Exchange-Traded Funds

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 $22.47 $22.42 0.36%
Alternative - Real Estate
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $30.41 $30.42 0.33%
Balanced - Target Risk
HGI Invesco Zacks International Multi-Asset Income ETF 07/11/2007 $14.69 $14.51 -0.35%
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $20.29 $20.22 -0.54%
Equity - International and Global Equity
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $10.72 $10.68 -0.56%
Equity - Sector Equity
ENY Invesco Canadian Energy Income ETF 07/03/2007 $6.38 $6.31 -0.13%
Equity - US Equity
PCEF Invesco CEF Income Composite ETF 02/19/2010 $20.94 $20.93 -0.24%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $35.26 $35.24 0.40%
PGF Invesco Financial Preferred ETF 12/01/2006 $17.46 $17.45 -0.23%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $21.08 $21.09 -0.99%
PGX Invesco Preferred ETF 01/31/2008 $13.59 $13.57 -0.37%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $23.50 $23.25 -0.04%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $24.96 $25.01 0.26%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $24.91 $24.98 0.28%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $24.77 $24.79 0.25%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $24.75 $24.78 0.45%
DSUM Invesco Chinese Yuan Dim Sum Bond ETF 09/23/2011 $21.96 $21.71 -0.41%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $24.90 $24.90 0.00%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $24.68 $24.69 0.00%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $26.43 $26.36 0.42%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $23.03 $23.03 0.26%
PICB Invesco International Corporate Bond ETF 06/03/2010 $25.02 $25.04 0.12%
GTO Invesco Total Return Bond ETF 02/10/2016 $51.04 $51.15 0.16%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.15 $50.16 0.02%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $31.36 $31.40 0.00%
BSCI Invesco BulletShares 2018 Corporate Bond ETF 03/28/2012 $21.19 $21.17 0.00%
BSJI Invesco BulletShares 2018 High Yield Corporate Bond ETF 04/25/2012 $25.12 $25.10 0.00%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 $21.03 $21.07 0.07%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 $24.03 $24.01 0.17%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 $20.98 $21.02 0.14%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.87 $23.88 0.23%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $20.62 $20.65 0.05%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.25 $24.30 0.35%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $20.49 $20.52 0.15%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $23.97 $23.98 0.10%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $20.05 $20.08 0.05%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $25.43 $25.41 0.25%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $19.86 $19.92 0.30%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $24.18 $24.19 0.16%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $19.54 $19.59 0.06%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $23.25 $23.27 0.26%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $18.50 $18.57 0.22%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $24.36 $24.38 0.22%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $18.74 $18.82 0.23%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $19.58 $19.68 0.24%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $25.58 $25.63 0.04%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $24.80 $24.77 0.00%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.14 $24.09 0.00%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $18.12 $18.08 0.11%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $24.50 $24.53 -0.04%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $24.93 $24.94 0.00%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $24.70 $24.69 0.00%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $24.51 $24.52 0.00%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $24.87 $24.85 0.04%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $23.76 $23.68 -0.16%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $29.22 $29.23 -0.07%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.57 $105.58 0.03%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.95 $24.95 0.05%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $24.82 $24.72 -0.36%

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.