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 $22.45 $22.39 0.13%
Alternative - Real Estate
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $30.40 $30.38 1.60%
Balanced - Target Risk
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $22.14 $22.09 1.70%
Equity - International and Global Equity
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $22.14 $22.38 1.12%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $23.11 $23.08 2.93%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $11.82 $11.82 1.35%
Equity - US Equity
PCEF Invesco CEF Income Composite ETF 02/19/2010 $22.48 $22.52 0.18%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $36.88 $36.93 1.60%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.84 $18.85 0.11%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $20.73 $20.71 1.12%
PGX Invesco Preferred ETF 01/31/2008 $15.01 $15.01 0.13%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $37.24 $37.24 1.69%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $25.44 $25.43 0.32%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.57 $25.56 -0.16%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $25.98 $26.00 0.02%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $26.28 $26.26 -0.04%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $26.52 $26.56 0.08%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $25.80 $25.93 -0.04%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $26.65 $26.75 -0.07%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $29.18 $29.17 0.10%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $22.91 $22.87 -0.04%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.38 $26.22 0.15%
GTO Invesco Total Return Bond ETF 02/10/2016 $54.11 $54.12 -0.25%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.44 $50.45 -0.02%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $35.21 $35.24 -0.93%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 $21.11 $21.09 -0.02%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 $23.96 $23.94 0.02%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 $21.30 $21.30 -0.05%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.91 $23.98 0.17%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.23 $21.25 -0.09%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.55 $24.61 0.20%
BSML Invesco BulletShares 2021 Municipal Bond ETF 09/25/2019 $25.05 $25.10 0.00%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.44 $21.49 -0.09%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.27 $24.35 0.25%
BSMM Invesco BulletShares 2022 Municipal Bond ETF 09/25/2019 $25.05 $25.08 0.00%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.22 $21.29 -0.14%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $25.89 $25.97 0.23%
BSMN Invesco BulletShares 2023 Municipal Bond ETF 09/25/2019 $25.07 $25.06 0.00%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $21.34 $21.40 -0.23%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $25.08 $25.17 0.24%
BSMO Invesco BulletShares 2024 Municipal Bond ETF 09/25/2019 $25.06 $25.03 0.00%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $21.31 $21.39 -0.21%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.41 $24.46 0.25%
BSMP Invesco BulletShares 2025 Municipal Bond ETF 09/25/2019 $25.07 $25.06 0.00%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $20.35 $20.44 -0.20%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $25.69 $25.79 0.41%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 09/25/2019 $25.03 $25.04 0.00%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $20.74 $20.81 -0.39%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 $24.98 $25.07 0.43%
BSMR Invesco BulletShares 2027 Municipal Bond ETF 09/25/2019 $25.03 $25.09 0.00%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $21.80 $21.88 -0.31%
BSMS Invesco BulletShares 2028 Municipal Bond ETF 09/25/2019 $25.05 $25.05 0.00%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 09/12/2019 $19.98 $20.07 -0.46%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 09/25/2019 $25.00 $24.96 -0.95%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $27.41 $27.38 -0.44%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.73 $25.87 0.04%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.48 $24.57 0.21%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $19.01 $18.98 0.16%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $26.16 $26.19 -0.28%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.21 $26.31 -0.23%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $26.95 $27.06 -0.28%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $25.32 $25.38 -0.08%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $26.55 $26.58 -0.41%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $25.44 $25.53 -0.27%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $32.01 $32.10 -0.62%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.71 $105.72 -0.01%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.94 $24.92 0.00%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $24.94 $24.88 0.00%

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.