L46 BARRON’S•Funds Quarterly April 6, 2020
InvescoS&PSCConS ConsumerGoods PSCC 63.20 39.7 -21.09 -15.19 -1.54
InvescoS&PSCEnrgy NaturalResources PSCE 2.17 16.1 -70.65 -79.66 -50.62
InvescoS&PSCFinls FinancialServices PSCF 36.06 59.9 -34.52 -26.81 -7.26
InvescoS&PSCHCre Health/Biotechnology PSCH 103.57 463.6 -19.94 -10.42 8.98
InvescoS&PSCHDLV EquityIncome XSHD 14.45 17.1 -40.46 -36.79 -12.44
InvescoS&PSCIndls Industrials PSCI 48.22 49.8 -32.72 -22.73 -3.99
InvescoS&PSCInfo Science&Technology PSCT 70.98 278.0 -26.09 -11.48 -0.62
InvescoS&PSCMatls BasicMaterials PSCM 30.64 9.6 -35.36 -34.44 -12.20
InvescoS&PSCUtil&CS Utility PSCU 45.84 32.9 -13.10 -12.86 0.27
InvescoS&PSC600Eq Small-CapCore EWSC 36.21 26.4 -36.33 -31.90 -8.80
InvescoS&PSC600PG Small-CapGrowth RZG 76.32 149.8 -35.20 -31.95 -8.12
InvescoS&PSC600PV Small-CapValue RZV 34.68 143.4 -50.29 -46.37 -19.25
InvescoS&PSmallCapMom Small-CapGrowth XSMO 29.31 81.4 -25.15 -18.44 2.92
InvescoS&PSmallCapVM Small-CapValue XSVM 19.94 68.4 -40.50 -31.11 -9.89
InvescoS&PSmCpLV Small-CapValue XSLV 33.27 2246.7 -33.54 -26.18 -5.44
InvescoS&PSmCpQlt Small-CapCore XSHQ 21.61 3.8 -25.28 -17.89 N/A
InvescoS&PSpin-Off Mid-CapCore CSD 28.68 81.1 -43.42 -42.46 -13.70
InvescoS&PUltraDvRev EquityIncome RDIV 23.18 1247.9 -40.41 -35.90 -8.42
InvescoS&P500DHP AbsoluteReturn PHDG 29.49 18.1 5.43 7.68 7.30
InvescoS&P500ERSLV Multi-CapCore XRLV 31.19 124.9 -23.82 -12.66 3.67
InvescoS&P500EV Multi-CapValue SPVU 23.75 79.8 -37.95 -26.90 -5.72
InvescoS&P500EWCD ConsumerServices RCD 66.95 72.0 -39.35 -34.15 -8.65
InvescoS&P500EWCS ConsumerGoods RHS 123.90 451.2 -14.53 -3.28 2.17
InvescoS&P500EWEn NaturalResources RYE 20.00 89.8 -57.64 -59.28 -28.56
InvescoS&P500EWFn FinancialServices RYF 31.42 239.7 -32.33 -20.15 -3.95
InvescoS&P500EWHC Health/Biotechnology RYH 189.36 715.3 -14.30 -3.53 6.41
InvescoS&P500EWIn Industrials RGI 98.44 207.9 -26.90 -16.78 -0.51
InvescoS&P500EWMt BasicMaterials RTM 81.96 118.6 -28.81 -20.52 -3.14
InvescoS&P500EWTc Science&Technology RYT 159.49 1634.4 -19.06 -5.04 10.90
InvescoS&P500EWUt Utility RYU 88.64 371.9 -15.86 -5.76 4.77
InvescoS&P500EWght Multi-CapCore RSP 84.06 14704.6 -26.63 -17.61 -0.60
InvescoS&P500HDLV EquityIncome SPHD 29.99 3243.9 -30.97 -26.05 -5.83
InvescoS&P500HiBe Multi-CapCore SPHB 29.28 103.6 -36.11 -27.40 -6.07
InvescoS&P500LowVl Multi-CapValue SPLV 46.94 11845.3 -18.99 -8.74 4.89
InvescoS&P500Momnt Large-CapGrowth SPMO 36.00 57.6 -13.75 -6.74 9.49
InvescoS&P500MV Large-CapCore SPMV 25.56 1.5 -19.36 -6.68 N/A
InvescoS&P500PrGr Multi-CapGrowth RPG 100.20 2440.1 -20.76 -12.58 4.48
InvescoS&P500PreV Multi-CapValue RPV 39.94 784.4 -41.62 -34.66 -9.96
InvescoS&P500Top50 Large-CapCore XLG 195.54 900.2 -15.80 -1.90 7.44
InvescoSeniorLoan LoanParticipation BKLN 20.47 4787.8 -9.06 -5.21 0.09
InvescoSolar GlobalNaturalResources TAN 25.35 594.8 -17.61 9.31 14.59
InvescoTotRtnBd CoreBond GTO 53.07 270.6 -1.44 5.67 4.85
InvescoTreasColl ShortU.S.Treasury CLTL 106.07 656.0 0.91 2.65 1.91
InvescoTxbMuniBd GeneralBond BAB 31.54 1575.8 0.73 7.83 6.46
InvescoUltrShDur Ultra-ShortObligations GSY 49.38 2940.3 -1.40 0.83 1.83
InvescoVarRtPref EquityIncome VRP 21.64 1687.2 -15.13 -7.33 -0.42
InvescoVRInvGd Ultra-ShortObligations VRIG 23.31 401.3 -5.98 -3.53 0.27
InvescoVRDOWkly ShortMunicipalDebt PVI 24.96 53.6 0.33 1.19 1.06
InvescoWaterRes NaturalResources PHO 31.39 1063.6 -18.66 -7.05 6.91
InvescoWldHillCE NaturalResources PBW 26.91 312.5 -20.72 2.65 11.96
InvescoZacksMAInc Multi-CapValue CVY 13.83 176.5 -39.98 -33.25 -9.01
InvescoZacksMid-Cap Mid-CapCore CZA 52.55 296.5 -31.73 -21.74 -2.14
Invesco:AUDollar AlternativeCurrencyStrategies FXA 61.17 83.8 -12.95 -13.67 -6.45
Invesco:CanadianDollar AlternativeCurrencyStrategies FXC 69.31 117.7 -8.76 -5.46 -1.73
Invesco:Euro AlternativeCurrencyStrategies FXE 103.76 270.3 -2.47 -3.11 0.03
Invesco:GBPSterling AlternativeCurrencyStrategies FXB 120.18 142.4 -6.43 -4.91 -0.47
Invesco:JapaneseYen AlternativeCurrencyStrategies FXY 87.86 206.8 0.52 1.98 0.54
Invesco:SwissFranc AlternativeCurrencyStrategies FXF 95.00 142.6 -0.20 1.74 -0.03
iPathBloombergAgriB CommoditiesAgriculture JJA 40.89 6.4 -9.96 -5.73 N/A
iPathBloombergAlumB CommoditiesBaseMetalsFds JJU 34.13 3.9 -16.90 -22.78 N/A
iPathBloombergCITRA CommoditiesGeneral DJP 16.58 491.0 -27.46 -26.81 -10.97
iPathBloombergCocoaA CommoditiesAgriculture NIB 26.18 17.7 -10.98 1.33 0.27
iPathBloombergCoffeeB CommoditiesAgriculture JO 37.89 73.7 -9.51 11.74 N/A
iPathBloombergCopperB CommoditiesBaseMetalsFds JJC 34.45 13.4 -20.43 -24.04 N/A
iPathBloombergCottonB CommoditiesAgriculture BAL 30.23 9.0 -26.46 -35.47 N/A
iPathBloombergEnergyB CommoditiesEnergy JJE 22.66 3.0 -51.16 -53.07 N/A
iPathBloombergGrainsB CommoditiesAgriculture JJG 42.81 17.9 -7.31 -3.06 N/A
iPathBloombergIndMtlB CommoditiesBaseMetalsFds JJM 35.70 4.3 -18.55 -23.05 N/A
iPathBloombergLeadA CommoditiesBaseMetalsFds LD 36.73 0.6 -10.71 -14.24 -10.02
iPathBloombergLvstkB CommoditiesAgriculture COW 32.87 11.1 -28.22 -35.76 N/A
iPathBloombergNatGsB NaturalResources GAZ 18.42 2.5 -27.55 -50.77 -29.93
iPathBloombergNickelB CommoditiesBaseMetalsFds JJN 46.10 6.4 -18.46 -11.30 N/A
iPathBloombergPlatB CommoditiesBaseMetalsFds PGM 35.48 3.8 -25.44 -15.27 N/A
iPathBloombergPrMtlB CommoditiesPrecMetalsFds JJP 53.70 5.2 -1.22 15.18 N/A
iPathBloombergSoftsB CommoditiesAgriculture JJS 35.11 3.9 -16.93 -14.04 N/A
iPathBloombergSugarB CommoditiesAgriculture SGG 33.67 20.0 -20.12 -23.31 N/A
iPathBloombergTinB CommoditiesBaseMetalsFds JJT 37.92 3.1 -14.58 -29.84 N/A
iPathETNCarbonB CommoditiesEnergy GRN 35.29 4.8 -28.08 N/A N/A
iPathETNGoldETN CommoditiesPrecMetalsFdsGBUG 26.32 30.1 3.97 N/A N/A
iPathETNPBetaBrCom CommoditiesGeneral BCM 22.57 54.6 -22.50 -19.49 -5.72
iPathETNPBetaCrdeOil CommoditiesEnergy OLEM 9.55 5.8 -49.66 -47.79 -15.08
iPathETNS&PGSCICTRB CommoditiesEnergy OIL 4.16 68.9 -66.88 -66.13 -26.37
iPathETNS&PGSCITRA CommoditiesGeneral GSP 7.63 18.3 -50.93 -49.88 -17.85
iPathETNS&PMLP EnergyMLP IMLP 6.29 16.0 -57.69 -63.37 -29.75
iPathETNSilverETN CommoditiesPrecMetalsFdsSBUG 20.02 9.5 -21.30 N/A N/A
iPathETNSP500DyVIXA Specialty/Miscellaneous XVZ 37.08 4.2 91.80 105.42 12.30
iPathETNSP500VIXMTB Specialty/Miscellaneous VXZ 32.32 25.9 82.06 79.14 N/A
iPathETNSP500VIXSTB Specialty/Miscellaneous VXX 46.19 920.8 208.57 57.71 N/A
iPathETNTrs10YBullA GeneralU.S.Treasury DTYL 97.28 5.9 15.01 22.33 8.42
iPathETNTrs2YBearA SpecialtyFixedIncome DTUS 22.35 1.9 -33.99 -37.98 -10.41
iPathETNTrs2YBullA ShortU.S.Treasury DTUL 75.03 5.9 18.29 24.28 5.48
iPathETNTrs5YrBear SpecialtyFixedIncome DFVS 14.38 2.7 -46.78 -53.35 -21.78
iPathETNTrs5YrBull GeneralU.S.Treasury DFVL 84.29 5.6 17.79 26.07 8.67
iPathETNTrsFlattenrA GeneralU.S.Treasury FLAT 70.37 4.9 1.63 5.26 5.76
iPathETNTrsSteepenrA GeneralU.S.Treasury STPP 25.85 4.1 -3.98 -9.40 -9.37
IQ:MacKayMuniInsd General&InsuredMunicipalDebtMMIN 26.42 92.2 1.21 6.22 N/A
IQ:MacKayMuniIntmdt Interm.MunicipalDebt MMIT 25.59 50.4 -0.57 4.00 N/A
IQ:UltraShortDuration Ultra-ShortObligations ULTR 48.47 50.2 -2.83 N/A N/A
iShares:0-5HYCorpBd HighYield SHYG 40.68 4645.2 -11.43 -7.80 0.27
iShares:0-5IGCorpBd Short-IntmdtInv.GradeDebtSLQD 50.01 2142.4 -1.47 2.17 2.33
iShares:0-5TIPSBdETF InflationProtectedBond STIP 100.01 2296.4 -0.61 2.54 1.61
iShares:10-20TrsBdETF GeneralU.S.Treasury TLH 167.46 1079.1 16.72 24.64 9.94
iShares:1-3ItlTrsBd IntlIncome ISHG 77.02 54.5 -2.95 -2.42 0.10
iShares:1-3TrsBdETF ShortU.S.Treasury SHY 86.74 17147.9 2.79 5.31 2.56
iShares:20+TrsBdETF GeneralU.S.Treasury TLT 165.82 21142.6 22.42 34.42 13.95
iShares:3-7TrsBdETF GeneralU.S.Treasury IEI 133.32 9637.1 6.29 10.46 4.65
iShares:7-10TrsBdETF GeneralU.S.Treasury IEF 121.42 21350.5 10.27 16.21 6.94
iShares:Aaa-ARatedCo CorporateDebt ARated QLTA 54.27 486.0 -0.08 7.61 4.73
iShares:AdapCHMSCIEAFE IntlLarge-CpCoreFds DEFA 22.77 9.2 -22.02 -13.71 -0.80
iShares:AgencyBdETF GeneralU.S.Government AGZ 120.21 594.7 4.44 8.40 4.19
iShares:Asia50 PacificExJapan AIA 56.05 1180.7 -15.02 -6.00 4.35
iShares:Asia/PacDiv IntlEquityIncomeFds DVYA 28.20 30.7 -34.47 -30.64 -11.84
iShares:BlmRSCommStr CommoditiesGeneral CMDY 36.36 24.1 -19.40 -19.21 N/A
iShares:BrdUSDHYCpBd HighYield USHY 35.32 4485.0 -13.02 -7.19 N/A
iShares:BrdUSDIGCpBd CorporateDebt BBB-Rated USIG 55.49 4276.6 -4.21 4.08 3.76
iShares:C&SREITETF RealEstate ICF 91.61 2212.1 -21.14 -15.40 0.10
iShares:CAMuniBond CaliforniaMunicipalDebt CMF 60.64 1580.4 -0.45 4.11 3.62
iShares:CHMSCIACWIxUS IntlLarge-CpGroFds HAWX 22.53 77.8 -19.94 -11.90 0.07
iShares:ChinaLargeCp ChinaRegion FXI 37.68 4395.8 -13.64 -12.09 1.99
iShares:CMBSETF U.S.Mortgage CMBS 53.05 466.5 1.13 5.91 3.97
iShares:CommSelStrat CommoditiesGeneral COMT 22.51 395.8 -31.52 -30.26 -6.84
iShares:ConvertibleBond ConvertibleSecurities ICVT 54.83 495.2 -11.86 -3.23 5.44
iShares:Core10+YUSDBd GeneralBond ILTB 70.18 357.6 3.64 16.53 8.70
iShares:Core1-5YUSDBd Short-IntmdtInv.GradeDebt ISTB 50.37 3794.2 0.51 3.97 2.74
iShares:Core5-10YUSDB CoreBond IMTB 50.74 118.8 0.89 6.16 4.12
iShares:CoreAggrAlloc Mixed-AssetTrgtAllAggGrFds AOA 47.60 984.1 -17.89 -8.72 1.73
iShares:CoreConsvAlloc Mixed-AssetTrgtAllocConFds AOK 33.85 622.4 -6.28 0.80 3.39
iShares:CoreDivGrowth EquityIncome DGRO 32.61 9731.1 -21.91 -8.88 4.81
iShares:CoreGrowthAll Mixed-AssetTrgtAllocGroFds AOR 41.43 1416.3 -13.31 -4.89 2.47
iShares:CoreHighDiv EquityIncome HDV 71.51 6673.9 -26.13 -20.33 -1.66
iShares:CoreIntlAggBd IntlIncome IAGG 54.73 2486.3 0.46 5.36 4.66
iShares:CoreModtAlloc Mixed-AssetTrgtAllocModFds AOM 36.64 1207.3 -8.63 -1.07 3.12
iShares:CoreMSCIEAFE IntlMulti-CpCoreFds IEFA 49.96 68801.5 -23.52 -14.80 -1.78
iShares:CoreMSCIEmMkts EmergingMarkets IEMG 40.59 55322.2 -24.40 -18.90 -2.47
iShares:CoreMSCIEurope EuropeanRegion IEUR 37.21 3821.9 -25.18 -15.98 -2.28
iShares:CoreMSCIPac PacificRegion IPAC 46.46 981.2 -20.84 -13.13 -0.94
iShares:CoreMSCITIS IntlMulti-CpGroFds IXUS 47.00 17048.3 -24.11 -16.20 -2.18
iShares:CoreS&P500 S&P500Index IVV 258.44 192670.1 -19.60 -7.01 5.07
iShares:CoreS&PMd-Cp S&PMidcap400Index IJH 143.87 46746.7 -29.70 -22.53 -4.14
iShares:CoreS&PSm-Cp Small-CapCore IJR 56.22 41948.1 -32.65 -25.89 -5.35
iShares:CoreS&PTotUSM Multi-CapCore ITOT 57.19 23029.9 -20.96 -9.28 3.94
iShares:CoreS&PUSGr Large-CapGrowth IUSG 57.16 7535.2 -15.22 -3.54 8.82
iShares:CoreS&PUSVal Multi-CapValue IUSV 46.23 6054.7 -25.98 -13.34 -0.46
iShares:CoreTotUSDBd GeneralBond IUSB 52.45 4639.2 1.24 7.02 4.29
iShares:CoreUSAggBd CoreBond AGG 115.32 76311.1 3.06 8.80 4.76
iShares:CoreUSREIT RealEstate USRT 39.20 1595.2 -27.32 -21.34 -3.16
iShares:CrMSCIIntlDM IntlMulti-CpCoreFds IDEV 44.31 2034.8 -23.98 -15.28 -1.97
iShares:CurrHgdAus PacificRegion HAUD 21.05 2.5 -20.11 -10.91 0.33
iShares:CurrHgdCanada IntlLarge-CpGroFds HEWC 21.67 45.2 -19.83 -13.43 -1.67
iShares:CurrHgdEAFE IntlMulti-CpCoreFds HEFA 24.21 2816.1 -20.65 -11.51 -0.21
iShares:CurrHgdEAFESC IntlSm/Md-CpGroFds HSCZ 22.97 42.6 -25.25 -15.26 -1.17
iShares:CurrHgdEmMkts EmergingMarkets HEEM 21.40 171.8 -19.18 -13.38 0.42
iShares:CurrHgdEuro EuropeanRegion HEZU 23.64 872.3 -25.61 -14.96 -2.89
iShares:CurrHgdGermany EuropeanRegion HEWG 21.63 145.1 -25.41 -14.49 -5.78
iShares:CurrHgdItaly EuropeanRegion HEWI 13.30 1.7 -27.95 -18.29 -1.69
iShares:CurrHgdJapan Japanese HEWJ 27.22 322.3 -17.44 -9.04 0.84
iShares:CurrHgdMexico LatinAmerican HEWW 13.12 0.8 -18.56 -19.08 -12.13
iShares:CurrHgdSpain EuropeanRegion HEWP 15.92 7.2 -28.16 -22.79 -8.07
iShares:CurrHgdSthKor PacificExJapan HEWY 17.28 2.0 -20.11 -14.35 -3.06
iShares:CurrHgdSwtzlnd EuropeanRegion HEWL 26.99 8.7 -12.96 1.55 7.27
iShares:CurrHgdUK EuropeanRegion HEWU 18.38 58.5 -24.42 -18.90 -3.99
iShares:CurrHgdJPX-N400 Japanese HJPX 24.68 2.6 -17.62 -9.49 0.51
iShares:Cybersec&Tech GlobalScience/TechnologyFds IHAK 24.70 15.5 -7.84 N/A N/A
iShares:DJUSETF Multi-CapCore IYY 126.37 1165.4 -20.49 -8.67 4.15
iShares:EMSCIMFUSAMC Mid-CapCore MIDF 20.50 2.5 -27.60 N/A N/A
iShares:EMSCIMFUSASC Small-CapCore SMLF 29.72 281.5 -30.48 -24.62 -4.66
iShares:EdgeHYDefBd HighYield HYDB 43.98 39.5 -11.97 -5.26 N/A
iShares:EdgeInvGrdEB CorePlusBond IGEB 48.73 93.5 -5.05 4.21 N/A
iShares:EdgeMSCIItlMF IntlLarge-CpGroFds IMTM 26.42 222.0 -15.48 -5.47 1.92
iShares:EdgeMSCIItlQF IntlLarge-CpGroFds IQLT 25.90 1151.9 -19.54 -8.69 2.06
iShares:EdgeMSCIItlSF IntlMulti-CpCoreFds ISZE 20.97 10.0 -25.56 -17.91 -3.18
iShares:EdgeMSCIItlVF IntlMulti-CpValFds IVLU 17.69 362.8 -27.59 -22.50 -5.84
iShares:EdgeMSCIJpnMV Japanese JPMV 58.37 30.5 -13.92 -7.60 1.71ETF NetAssets TotalReturnFund Description Symbols NAV (MIL) 1stQtr 1Year 3Years*
ETF NetAssets TotalReturn
Fund Description Symbols NAV (MIL) 1stQtr 1Year 3Years*ETF Score Card Data provided by