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 $22.78 $22.80 0.22%
Alternative - Real Estate
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $29.99 $29.85 -0.50%
Balanced - Target Risk
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $22.45 $22.36 -0.49%
Equity - International and Global Equity
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $24.08 $24.28 0.00%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $23.72 $23.75 0.05%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $11.91 $11.88 0.17%
Equity - US Equity
PCEF Invesco CEF Income Composite ETF 02/19/2010 $22.76 $22.76 0.11%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $37.90 $37.99 0.10%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.57 $18.61 0.22%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $21.78 $21.78 0.05%
PGX Invesco Preferred ETF 01/31/2008 $14.75 $14.78 0.14%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $37.98 $37.90 -0.16%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $25.12 $25.12 0.08%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.48 $25.49 0.02%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $25.84 $25.85 0.12%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $26.03 $26.04 0.08%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $26.23 $26.27 0.08%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $25.59 $25.76 0.04%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $26.22 $26.35 0.08%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $29.16 $29.27 0.31%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $23.21 $23.24 -0.04%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.54 $26.52 -0.04%
GTO Invesco Total Return Bond ETF 02/10/2016 $53.11 $53.24 0.20%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.42 $50.43 0.00%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $33.75 $33.84 0.28%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 $21.12 $21.12 0.05%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 $23.98 $23.96 0.04%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 $21.27 $21.29 0.00%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $24.02 $24.11 0.06%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.16 $21.20 0.05%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.69 $24.80 0.20%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.33 $21.37 0.00%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.51 $24.58 0.12%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.07 $21.12 0.10%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $26.07 $26.18 0.15%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $21.14 $21.22 0.09%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $25.26 $25.36 0.00%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $21.05 $21.09 0.02%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.46 $24.51 0.20%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $20.03 $20.13 0.22%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $25.68 $25.72 -0.02%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $20.37 $20.46 0.15%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $21.41 $21.50 0.23%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $26.97 $27.02 0.26%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.65 $25.77 0.03%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.79 $24.83 0.08%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $18.98 $18.98 0.05%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $25.89 $25.89 0.06%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $25.98 $26.02 -0.06%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $26.56 $26.61 -0.18%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $25.22 $25.24 0.00%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $26.19 $26.24 0.08%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $25.11 $25.14 -0.04%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $31.08 $31.28 0.26%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.67 $105.67 0.00%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.94 $24.91 0.00%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $24.94 $24.93 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.