Invesco ETF Channel

Invesco ETF Overview

Invesco has 239 ETFs traded in the U.S. markets with total assets under management of $193.18 B and an average expense ratio of 0.47%.

The largest Invesco ETF is the Invesco QQQ Trust (QQQ) with $69.56 B in assets. In the last 12 months, the best performing Invesco ETF was the Invesco S&P SmallCap Health Care ETF (PSCH) at 63.27%. The most-recent ETF launched by Invesco was the Invesco Emerging Markets Debt Defensive ETF (IEMD) in July 2018.

Invesco offers ETFs in the following asset classes:

Fixed Income
Asset Allocation
Commodities
Currency
Equity
Alternatives

TOP ETF PERFORMERS

TICKER	FUND NAME	% CHANGE*
PSCI	Invesco S&P SmallCap Industrials ETF	6.50%
PBUS	Invesco PureBeta MSCI U.S.A. ETF	4.93%
RGI	Invesco S&P 500 Equal Weight Industrials ETF	4.65%
PMR	Invesco Dynamic Retail ETF	4.44%
RYU	Invesco S&P 500 Equal Weight Utilities ETF	4.24%

BOTTOM ETF PERFORMERS

TICKER	FUND NAME	% CHANGE*
PSAU	Invesco Global Gold and Precious Metals ETF	-16.87%
CQQQ	Invesco China Technology ETF	-16.65%
PGJ	Invesco Golden Dragon China ETF	-15.47%
HAO	Invesco China Small Cap ETF	-9.80%
TAN	Invesco Solar ETF	-9.33%

top creations

TICKER	FUND NAME	NET FLOWS*
RSP	Invesco S&P 500 Equal Weight ETF	183.15
PSCH	Invesco S&P SmallCap Health Care ETF	161.21
PGX	Invesco Preferred ETF	137.11
GSY	Invesco Ultra Short Duration ETF	130.64
VRP	Invesco Variable Rate Preferred ETF	107.17

top redemptions

TICKER	FUND NAME	NET FLOWS*
QQQ	Invesco QQQ Trust	-1,723.11
DBC	Invesco DB Commodity Index Tracking Fund	-225.13
PDP	Invesco DWA Momentum ETF	-180.44
PCY	Invesco Emerging Markets Sovereign Debt ETF	-73.96
KBWB	Invesco KBW Bank ETF	-70.44

AUM WINNERS

TICKER	FUND NAME	% CHANGE*
PSMG	Invesco Growth Multi-Asset Allocation ETF	99.52%
PSCC	Invesco S&P SmallCap Consumer Staples ETF	67.65%
XSHQ	Invesco S&P SmallCap Quality ETF	30.73%
XSHD	Invesco S&P SmallCap High Dividend Low Volatility ETF	28.70%
DBO	Invesco DB Oil Fund	23.57%

AUM LOSERS

TICKER	FUND NAME	% CHANGE*
EEMO	Invesco S&P Emerging Markets Momentum ETF	-26.62%
DSUM	Invesco Chinese Yuan Dim Sum Bond ETF	-25.85%
PGJ	Invesco Golden Dragon China ETF	-21.19%
RYE	Invesco S&P 500 Equal Weight Energy ETF	-20.88%
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	-20.82%

ETF Results:

239 ETFs

As of 08/17/2018

Display:

100

Page of 12

Ticker	Fund Name	Issuer	Expense Ratio	AUM	Spread %	Segment
QQQ	Invesco QQQ Trust	Invesco	0.20%	$69.43B	0.01%	Equity: U.S. - Large Cap
RSP	Invesco S&P 500 Equal Weight ETF	Invesco	0.20%	$15.54B	0.02%	Equity: U.S. - Large Cap
SPLV	Invesco S&P 500 Low Volatility ETF	Invesco	0.25%	$8.06B	0.02%	Equity: U.S. - Large Cap
BKLN	Invesco Senior Loan ETF	Invesco	0.65%	$7.40B	0.04%	Fixed Income: U.S. - Corporate High Yield Floating Rate
PGX	Invesco Preferred ETF	Invesco	0.51%	$5.34B	0.07%	Fixed Income:U.S. Corporate Preferred Stock Broad Maturities
PRF	Invesco FTSE RAFI U.S. 1000 ETF	Invesco	0.39%	$5.25B	0.03%	Equity: U.S. - Large Cap
PCY	Invesco Emerging Markets Sovereign Debt ETF	Invesco	0.50%	$4.05B	0.04%	Fixed Income: Emerging Markets - Sovereign
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	Invesco	0.30%	$2.68B	0.03%	Equity: U.S. - Large Cap
RPG	Invesco S&P 500 Pure Growth ETF	Invesco	0.35%	$2.54B	0.03%	Equity: U.S. - Large Cap Growth
DBC	Invesco DB Commodity Index Tracking Fund	Invesco	0.88%	$2.44B	0.06%	Commodities: Broad Market
VRP	Invesco Variable Rate Preferred ETF	Invesco	0.50%	$2.22B	0.07%	Fixed Income: U.S. - Corporate Preferred Stock Floating Rate
PRFZ	Invesco FTSE RAFI U.S. 1500 Small-Mid ETF	Invesco	0.39%	$2.05B	0.04%	Equity: U.S. - Extended Market
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Invesco	0.59%	$2.04B	0.06%	Commodities: Broad Market
RYT	Invesco S&P 500 Equal Weight Technology ETF	Invesco	0.40%	$1.82B	0.04%	Equity: U.S. Technology
PZA	Invesco National AMT-Free Municipal Bond ETF	Invesco	0.28%	$1.66B	0.05%	Fixed Income: U.S. - Municipals Investment Grade
PDP	Invesco DWA Momentum ETF	Invesco	0.64%	$1.57B	0.06%	Equity: U.S. - Total Market
PGF	Invesco Financial Preferred ETF	Invesco	0.63%	$1.57B	0.06%	Fixed Income:U.S. Corporate Preferred Stock Broad Maturities
XMLV	Invesco S&P MidCap Low Volatility ETF	Invesco	0.25%	$1.53B	0.06%	Equity: U.S. - Mid Cap
XSLV	Invesco S&P SmallCap Low Volatility ETF	Invesco	0.25%	$1.47B	0.07%	Equity: U.S. - Small Cap
GSY	Invesco Ultra Short Duration ETF	Invesco	0.25%	$1.39B	0.02%	Fixed Income: Global Cash Equivalents

Ticker	Fund Name	1 Month	3 Month	1 Year	5 Year	10 Year	As Of
QQQ	Invesco QQQ Trust	-0.23%	7.08%	28.29%	20.29%	15.20%	08/17/2018
RSP	Invesco S&P 500 Equal Weight ETF	1.45%	4.18%	17.22%	12.33%	11.06%	08/17/2018
SPLV	Invesco S&P 500 Low Volatility ETF	3.12%	7.89%	12.51%	12.28%	--	08/17/2018
BKLN	Invesco Senior Loan ETF	0.52%	1.02%	3.74%	2.57%	--	08/17/2018
PGX	Invesco Preferred ETF	0.41%	2.40%	2.12%	7.50%	5.52%	08/17/2018
PRF	Invesco FTSE RAFI U.S. 1000 ETF	2.21%	4.05%	16.87%	11.67%	11.01%	08/17/2018
PCY	Invesco Emerging Markets Sovereign Debt ETF	-0.99%	1.15%	-4.68%	4.98%	6.54%	08/17/2018
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	2.98%	7.43%	10.35%	13.24%	--	08/17/2018
RPG	Invesco S&P 500 Pure Growth ETF	-2.13%	2.80%	22.97%	14.84%	13.48%	08/17/2018
DBC	Invesco DB Commodity Index Tracking Fund	0.72%	-7.33%	15.29%	-8.67%	-7.47%	08/17/2018
VRP	Invesco Variable Rate Preferred ETF	0.84%	1.83%	0.88%	--	--	08/17/2018
PRFZ	Invesco FTSE RAFI U.S. 1500 Small-Mid ETF	0.51%	4.83%	25.91%	12.18%	12.23%	08/17/2018
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.52%	-7.44%	14.30%	--	--	08/17/2018
RYT	Invesco S&P 500 Equal Weight Technology ETF	-1.79%	2.78%	28.84%	20.49%	14.13%	08/17/2018
PZA	Invesco National AMT-Free Municipal Bond ETF	-0.25%	1.57%	1.02%	5.61%	4.81%	08/17/2018
PDP	Invesco DWA Momentum ETF	0.33%	4.29%	21.68%	12.63%	9.65%	08/17/2018
PGF	Invesco Financial Preferred ETF	0.58%	2.29%	2.33%	7.61%	6.83%	08/17/2018
XMLV	Invesco S&P MidCap Low Volatility ETF	3.24%	8.21%	16.61%	15.15%	--	08/17/2018
XSLV	Invesco S&P SmallCap Low Volatility ETF	3.01%	8.94%	21.16%	14.90%	--	08/17/2018
GSY	Invesco Ultra Short Duration ETF	0.26%	0.63%	2.19%	1.51%	1.06%	08/17/2018

Ticker	Fund Name	Issuer	Segment	Grade	E	T	F
QQQ	Invesco QQQ Trust	Invesco	Equity: U.S. - Large Cap	A	97	100	57
RSP	Invesco S&P 500 Equal Weight ETF	Invesco	Equity: U.S. - Large Cap	A	96	99	74
SPLV	Invesco S&P 500 Low Volatility ETF	Invesco	Equity: U.S. - Large Cap	A	97	99	46
BKLN	Invesco Senior Loan ETF	Invesco	Fixed Income: U.S. - Corporate High Yield Floating Rate	C	78	79	--
PGX	Invesco Preferred ETF	Invesco	Fixed Income:U.S. Corporate Preferred Stock Broad Maturities	B	88	88	--
PRF	Invesco FTSE RAFI U.S. 1000 ETF	Invesco	Equity: U.S. - Large Cap	A	94	100	81
PCY	Invesco Emerging Markets Sovereign Debt ETF	Invesco	Fixed Income: Emerging Markets - Sovereign	B	82	82	--
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	Invesco	Equity: U.S. - Large Cap	A	96	99	32
RPG	Invesco S&P 500 Pure Growth ETF	Invesco	Equity: U.S. - Large Cap Growth	A	94	99	79
DBC	Invesco DB Commodity Index Tracking Fund	Invesco	Commodities: Broad Market	D	60	99	73
VRP	Invesco Variable Rate Preferred ETF	Invesco	Fixed Income: U.S. - Corporate Preferred Stock Floating Rate	B	84	73	--
PRFZ	Invesco FTSE RAFI U.S. 1500 Small-Mid ETF	Invesco	Equity: U.S. - Extended Market	A	95	95	79
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Invesco	Commodities: Broad Market	B	83	98	--
RYT	Invesco S&P 500 Equal Weight Technology ETF	Invesco	Equity: U.S. Technology	A	92	98	71
PZA	Invesco National AMT-Free Municipal Bond ETF	Invesco	Fixed Income: U.S. - Municipals Investment Grade	B	88	73	--
PDP	Invesco DWA Momentum ETF	Invesco	Equity: U.S. - Total Market	A	89	98	72
PGF	Invesco Financial Preferred ETF	Invesco	Fixed Income:U.S. Corporate Preferred Stock Broad Maturities	B	81	82	--
XMLV	Invesco S&P MidCap Low Volatility ETF	Invesco	Equity: U.S. - Mid Cap	A	97	97	49
XSLV	Invesco S&P SmallCap Low Volatility ETF	Invesco	Equity: U.S. - Small Cap	A	97	94	55
GSY	Invesco Ultra Short Duration ETF	Invesco	Fixed Income: Global Cash Equivalents	B	90	85	--

Ticker	Fund Name	Dividend Yield	P/E	P/B	Duration	Credit Quality	YTM
QQQ	Invesco QQQ Trust	0.73%	31.09	5.86	--	--	--
RSP	Invesco S&P 500 Equal Weight ETF	1.61%	24.42	2.83	--	--	--
SPLV	Invesco S&P 500 Low Volatility ETF	1.83%	22.56	2.70	--	--	--
BKLN	Invesco Senior Loan ETF	3.45%	--	--	0.03	B+	4.41%
PGX	Invesco Preferred ETF	5.22%	--	--	--	--	--
PRF	Invesco FTSE RAFI U.S. 1000 ETF	1.88%	23.87	2.23	--	--	--
PCY	Invesco Emerging Markets Sovereign Debt ETF	4.33%	--	--	--	--	--
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	3.39%	22.56	2.40	--	--	--
RPG	Invesco S&P 500 Pure Growth ETF	0.43%	33.80	6.11	--	--	--
DBC	Invesco DB Commodity Index Tracking Fund	--	--	--	--	--	--
VRP	Invesco Variable Rate Preferred ETF	4.25%	--	--	--	--	--
PRFZ	Invesco FTSE RAFI U.S. 1500 Small-Mid ETF	1.09%	-231.03	2.14	--	--	--
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	3.82%	--	--	--	--	--
RYT	Invesco S&P 500 Equal Weight Technology ETF	0.77%	38.87	5.36	--	--	--
PZA	Invesco National AMT-Free Municipal Bond ETF	2.88%	--	--	--	--	--
PDP	Invesco DWA Momentum ETF	0.21%	30.93	7.35	--	--	--
PGF	Invesco Financial Preferred ETF	4.99%	--	--	--	--	--
XMLV	Invesco S&P MidCap Low Volatility ETF	2.15%	22.06	2.58	--	--	--
XSLV	Invesco S&P SmallCap Low Volatility ETF	1.86%	26.21	1.98	--	--	--
GSY	Invesco Ultra Short Duration ETF	2.26%	--	--	0.02	BB+	1.23%

Ticker	Fund Name
QQQ	Invesco QQQ Trust
RSP	Invesco S&P 500 Equal Weight ETF
SPLV	Invesco S&P 500 Low Volatility ETF
BKLN	Invesco Senior Loan ETF
PGX	Invesco Preferred ETF
PRF	Invesco FTSE RAFI U.S. 1000 ETF
PCY	Invesco Emerging Markets Sovereign Debt ETF
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF
RPG	Invesco S&P 500 Pure Growth ETF
DBC	Invesco DB Commodity Index Tracking Fund
VRP	Invesco Variable Rate Preferred ETF
PRFZ	Invesco FTSE RAFI U.S. 1500 Small-Mid ETF
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RYT	Invesco S&P 500 Equal Weight Technology ETF
PZA	Invesco National AMT-Free Municipal Bond ETF
PDP	Invesco DWA Momentum ETF
PGF	Invesco Financial Preferred ETF
XMLV	Invesco S&P MidCap Low Volatility ETF
XSLV	Invesco S&P SmallCap Low Volatility ETF
GSY	Invesco Ultra Short Duration ETF

Fund Name	Ticker	Asset Class	Strategy	Region	Geography	Category	Focus	Niche	Inverse	Leveraged	ETN	Underlying Index	Index Provider	Selection Criteria	Weighting Scheme	Active per SEC
Invesco QQQ Trust	QQQ	Equity	Exchange-specific	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	NASDAQ-100 Index	NASDAQ	NASDAQ - Listed	Tiered	No
Invesco S&P 500 Equal Weight ETF	RSP	Equity	Equal	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	S&P 500 Equal Weight Index	S&P	Committee	Equal	No
Invesco S&P 500 Low Volatility ETF	SPLV	Equity	Low Volatility	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	S&P 500 Low Volatility Index	S&P	Volatility	Volatility	No
Invesco Senior Loan ETF	BKLN	Fixed Income	Vanilla	North America	U.S.	Corporate	High Yield	Floating Rate	No	No	No	S&P/LSTA U.S. Leveraged Loan 100 Index	S&P	Market Value	Market Value	No
Invesco Preferred ETF	PGX	Fixed Income	Vanilla	North America	U.S.	Corporate	Preferred Stock	Broad Maturities	No	No	No	BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index	Bank of America	Market Value	Market Value	No
Invesco FTSE RAFI U.S. 1000 ETF	PRF	Equity	Fundamental	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	FTSE RAFI US 1000 Index	FTSE	Fundamental	Fundamental	No
Invesco Emerging Markets Sovereign Debt ETF	PCY	Fixed Income	Technical	Emerging Markets	Emerging Markets	Sovereign	Broad Market	Broad Maturities	No	No	No	DB Emerging Market USD Liquid Balanced Index	Deutsche Bank	Yield	Tiered	No
Invesco S&P 500 High Dividend Low Volatility ETF	SPHD	Equity	Multi-factor	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	S&P 500 Low Volatility High Dividend Index	S&P	Multi-Factor	Dividends	No
Invesco S&P 500 Pure Growth ETF	RPG	Equity	Growth	North America	U.S.	Size and Style	Large Cap	Growth	No	No	No	S&P 500 Pure Growth Index	S&P	Fundamental	Fundamental	No
Invesco DB Commodity Index Tracking Fund	DBC	Commodities	Optimized commodity	Global	Global	Broad Market	Broad Market	Optimized	No	No	No	DBIQ Optimum Yield Diversified Commodity Index Total Return	Deutsche Bank	Fixed	Fixed	No
Invesco Variable Rate Preferred ETF	VRP	Fixed Income	Vanilla	North America	U.S.	Corporate	Preferred Stock	Floating Rate	No	No	No	Wells Fargo Hybrid and Preferred Securities Floating and Variable Rate Index	Wells Fargo	Committee	Market Value	No
Invesco FTSE RAFI U.S. 1500 Small-Mid ETF	PRFZ	Equity	Fundamental	North America	U.S.	Size and Style	Extended Market	Broad-based	No	No	No	FTSE RAFI US 1500 Small-Mid Index	FTSE	Fundamental	Fundamental	No
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	Commodities	Active	Global	Global	Broad Market	Broad Market	Optimized	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
Invesco S&P 500 Equal Weight Technology ETF	RYT	Equity	Equal	North America	U.S.	Sector	Technology	Broad-based	No	No	No	S&P 500 Equal Weight Index Technology	S&P	Committee	Equal	No
Invesco National AMT-Free Municipal Bond ETF	PZA	Fixed Income	Vanilla	North America	U.S.	Municipals	Investment Grade	Broad Maturities	No	No	No	BofA ML National Long-Term Core Plus Municipal Securities Index	Bank of America	Market Value	Market Value	No
Invesco DWA Momentum ETF	PDP	Equity	Momentum	North America	U.S.	Size and Style	Total Market	Broad-based	No	No	No	Dorsey Wright Technical Leaders Index	Dorsey Wright	Momentum	Momentum	No
Invesco Financial Preferred ETF	PGF	Fixed Income	Vanilla	North America	U.S.	Corporate	Preferred Stock	Broad Maturities	No	No	No	Wells Fargo Hybrid and Preferred Securities Financial Index	Wells Fargo	Market Value	Market Value	No
Invesco S&P MidCap Low Volatility ETF	XMLV	Equity	Low Volatility	North America	U.S.	Size and Style	Mid Cap	Broad-based	No	No	No	S&P MidCap 400 Low Volatility Index	S&P	Volatility	Volatility	No
Invesco S&P SmallCap Low Volatility ETF	XSLV	Equity	Low Volatility	North America	U.S.	Size and Style	Small Cap	Broad-based	No	No	No	S&P SmallCap 600 Low Volatility Index	S&P	Volatility	Volatility	No
Invesco Ultra Short Duration ETF	GSY	Fixed Income	Active	Global	Global	Broad Market	Broad Market	Ultra-Short Term	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes

Ticker	Fund Name	Legal Structure	MAX LT Capital Gains Rate	Max ST Capital Gains Rate	Tax Reporting
QQQ	Invesco QQQ Trust	Unit Investment Trust	20.00	39.60	1099
RSP	Invesco S&P 500 Equal Weight ETF	Open-Ended Fund	20.00	39.60	1099
SPLV	Invesco S&P 500 Low Volatility ETF	Open-Ended Fund	20.00	39.60	1099
BKLN	Invesco Senior Loan ETF	Open-Ended Fund	20.00	39.60	1099
PGX	Invesco Preferred ETF	Open-Ended Fund	20.00	39.60	1099
PRF	Invesco FTSE RAFI U.S. 1000 ETF	Open-Ended Fund	20.00	39.60	1099
PCY	Invesco Emerging Markets Sovereign Debt ETF	Open-Ended Fund	20.00	39.60	1099
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	Open-Ended Fund	20.00	39.60	1099
RPG	Invesco S&P 500 Pure Growth ETF	Open-Ended Fund	20.00	39.60	1099
DBC	Invesco DB Commodity Index Tracking Fund	Commodities Pool	27.84	27.84	K-1
VRP	Invesco Variable Rate Preferred ETF	Open-Ended Fund	20.00	39.60	1099
PRFZ	Invesco FTSE RAFI U.S. 1500 Small-Mid ETF	Open-Ended Fund	20.00	39.60	1099
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Open-Ended Fund	20.00	39.60	1099
RYT	Invesco S&P 500 Equal Weight Technology ETF	Open-Ended Fund	20.00	39.60	1099
PZA	Invesco National AMT-Free Municipal Bond ETF	Open-Ended Fund	20.00	39.60	1099
PDP	Invesco DWA Momentum ETF	Open-Ended Fund	20.00	39.60	1099
PGF	Invesco Financial Preferred ETF	Open-Ended Fund	20.00	39.60	1099
XMLV	Invesco S&P MidCap Low Volatility ETF	Open-Ended Fund	20.00	39.60	1099
XSLV	Invesco S&P SmallCap Low Volatility ETF	Open-Ended Fund	20.00	39.60	1099
GSY	Invesco Ultra Short Duration ETF	Open-Ended Fund	20.00	39.60	1099

Ticker	Fund Name	MSCI ESG Quality Score	ESG Score Peer Rank	ESG Score Global Rank	Carbon Intensity Tons CO2e/$M Sales	Sustainable Impact Exposure	SRI Screening Criteria Exposure
QQQ	Invesco QQQ Trust	5.72 / 10	87.58	57.14	37.46	7.97%	10.29%
RSP	Invesco S&P 500 Equal Weight ETF	--	--	--	--	--	--
SPLV	Invesco S&P 500 Low Volatility ETF	5.43 / 10	71.90	46.81	865.64	5.85%	23.03%
BKLN	Invesco Senior Loan ETF	--	--	--	--	--	--
PGX	Invesco Preferred ETF	4.18 / 10	9.19	10.97	362.26	2.15%	8.51%
PRF	Invesco FTSE RAFI U.S. 1000 ETF	4.92 / 10	24.81	26.88	328.17	3.91%	12.12%
PCY	Invesco Emerging Markets Sovereign Debt ETF	4.27 / 10	84.76	12.29	--	--	--
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	5.07 / 10	41.73	34.39	960.31	7.56%	20.18%
RPG	Invesco S&P 500 Pure Growth ETF	--	--	--	--	--	--
DBC	Invesco DB Commodity Index Tracking Fund	--	--	--	--	--	--
VRP	Invesco Variable Rate Preferred ETF	4.31 / 10	5.04	12.96	166.25	0.80%	8.21%
PRFZ	Invesco FTSE RAFI U.S. 1500 Small-Mid ETF	3.88 / 10	14.51	6.38	123.67	3.28%	3.20%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	--	--	--	--	--	--
RYT	Invesco S&P 500 Equal Weight Technology ETF	--	--	--	--	--	--
PZA	Invesco National AMT-Free Municipal Bond ETF	--	--	--	--	--	--
PDP	Invesco DWA Momentum ETF	4.66 / 10	11.18	20.12	82.97	6.17%	9.25%
PGF	Invesco Financial Preferred ETF	4.09 / 10	14.43	9.42	9.75	0.56%	--
XMLV	Invesco S&P MidCap Low Volatility ETF	3.99 / 10	27.17	7.89	598.45	4.50%	6.64%
XSLV	Invesco S&P SmallCap Low Volatility ETF	3.43 / 10	1.00	2.46	109.10	3.03%	3.46%
GSY	Invesco Ultra Short Duration ETF	--	--	--	--	--	--

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