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 $22.62 $22.54 0.40%
Alternative - Real Estate
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $29.73 $29.72 0.17%
Balanced - Target Risk
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $21.26 $21.21 -0.24%
Equity - International and Global Equity
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $11.26 $11.20 -0.18%
Equity - US Equity
PCEF Invesco CEF Income Composite ETF 02/19/2010 $21.99 $22.01 -0.25%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $35.86 $35.88 -0.33%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.21 $18.20 -0.16%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $21.39 $21.39 -0.14%
PGX Invesco Preferred ETF 01/31/2008 $14.39 $14.37 -0.14%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $24.49 $24.36 -0.16%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.21 $25.28 0.12%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $25.38 $25.46 0.02%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $25.47 $25.59 0.24%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $25.55 $25.56 -0.02%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $25.23 $25.30 0.14%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $25.51 $25.56 0.00%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $27.90 $27.93 0.40%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $23.13 $23.11 -0.17%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.33 $26.31 0.33%
GTO Invesco Total Return Bond ETF 02/10/2016 $51.66 $51.75 0.31%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.24 $50.24 0.06%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $32.68 $32.71 0.46%
BSCI Invesco BulletShares 2018 Corporate Bond ETF 03/28/2012 $21.15 $21.14 0.00%
BSJI Invesco BulletShares 2018 High Yield Corporate Bond ETF 04/25/2012 $25.12 $25.09 0.00%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 $21.07 $21.08 0.10%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 $23.99 $23.96 0.00%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 $21.18 $21.23 0.00%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.96 $24.03 0.00%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $20.99 $21.04 0.17%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.57 $24.63 0.00%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.07 $21.13 0.19%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.27 $24.30 -0.04%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $20.74 $20.82 0.17%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $25.83 $25.94 0.17%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $20.68 $20.74 0.14%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $24.71 $24.82 0.10%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $20.49 $20.56 0.39%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $23.86 $23.91 0.04%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $19.40 $19.48 0.25%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $24.97 $25.05 0.18%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $19.68 $19.76 0.15%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $20.61 $20.67 0.15%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $26.29 $26.30 0.30%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.27 $25.25 0.00%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.54 $24.50 0.00%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $18.63 $18.60 -0.11%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $25.34 $25.41 0.20%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $25.54 $25.62 0.16%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $25.67 $25.80 0.19%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $24.98 $24.97 0.10%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $25.57 $25.59 0.16%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $24.48 $24.53 0.37%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $30.20 $30.33 0.33%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.45 $105.46 0.01%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.92 $24.90 0.00%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $24.87 $24.89 0.08%

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.