At the open of business on June 4, 2018, all the PowerShares ETFs have been renamed and received new CUSIPs within their respective renamed trusts (see the frequently asked questions for a list of the ETFs and CUSIPs).
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Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 $22.76 $22.73 -0.04%
Alternative - Real Estate
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $30.65 $31.08 1.36%
Balanced - Target Risk
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $21.64 $21.58 -0.18%
Equity - International and Global Equity
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $23.81 $23.80 -0.22%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $23.24 $23.16 -0.30%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $11.77 $11.70 -0.26%
Equity - US Equity
PCEF Invesco CEF Income Composite ETF 02/19/2010 $22.39 $22.42 0.13%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $36.75 $36.74 -0.14%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.55 $18.58 0.16%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $21.25 $21.16 -0.38%
PGX Invesco Preferred ETF 01/31/2008 $14.68 $14.71 0.27%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $36.94 $36.97 0.00%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $24.84 $24.82 0.24%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.39 $25.37 0.14%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $25.71 $25.70 -0.02%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $25.83 $25.83 0.02%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $25.92 $25.92 -0.04%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $25.53 $25.60 -0.02%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $25.95 $26.04 -0.04%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $28.47 $28.43 0.00%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $23.15 $23.16 -0.13%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.18 $26.07 -0.27%
GTO Invesco Total Return Bond ETF 02/10/2016 $52.86 $52.92 0.05%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.41 $50.43 0.00%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $33.86 $33.92 0.06%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 $21.12 $21.12 0.00%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 $24.00 $23.98 0.00%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 $21.26 $21.27 -0.05%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $24.03 $24.10 0.12%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.13 $21.16 -0.05%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.59 $24.66 0.16%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.26 $21.31 0.00%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.42 $24.48 0.00%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $20.99 $21.04 0.02%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $25.98 $26.08 0.15%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $21.03 $21.09 -0.07%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $25.08 $25.18 0.00%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $20.91 $20.97 0.00%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.26 $24.27 -0.16%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $19.86 $19.95 0.05%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $25.44 $25.47 -0.26%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $20.18 $20.26 0.02%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $21.19 $21.28 0.04%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $26.85 $26.89 -0.02%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.50 $25.61 -0.05%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.68 $24.67 -0.18%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $18.80 $18.81 0.11%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $25.75 $25.74 0.12%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $25.87 $25.89 0.00%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $26.31 $26.34 0.04%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $25.17 $25.15 -0.04%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $26.08 $26.12 0.04%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $24.98 $25.00 0.06%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $31.17 $31.33 0.16%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.69 $105.69 -0.02%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.93 $24.89 0.02%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $24.92 $24.90 -0.04%

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. If applicable the shares performance reflects fee waivers, absent which, performance would have been lower.