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).

Filter By:

Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 $22.54 $22.59 0.09%
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 $15.04 $15.07 0.20%
DBB Invesco DB Base Metals Fund 01/05/2007 $14.60 $14.77 1.10%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 $14.95 $14.99 0.34%
DBE Invesco DB Energy Fund 01/05/2007 $13.37 $13.39 0.45%
DGL Invesco DB Gold Fund 01/05/2007 $45.97 $45.88 -0.33%
DBO Invesco DB Oil Fund 01/05/2007 $9.62 $9.64 0.52%
DBP Invesco DB Precious Metals Fund 01/05/2007 $41.76 $41.66 -0.35%
DBS Invesco DB Silver Fund 01/05/2007 $25.12 $25.06 -0.04%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 $15.54 $15.57 0.39%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 $67.84 $67.79 -0.02%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 $117.65 $117.59 -0.37%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 $74.10 $74.20 0.06%
FXCH Invesco CurrencyShares® Chinese Renminbi Trust 09/29/2011 $69.08 $68.92 0.00%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 $105.43 $105.41 -0.12%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 $89.52 $89.28 -0.38%
FXSG Invesco CurrencyShares® Singapore Dollar Trust 02/12/2013 $71.02 $70.85 0.15%
FXS Invesco CurrencyShares® Swedish Krona Trust 06/21/2006 $95.45 $95.15 -2.04%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 $94.54 $94.19 -0.54%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 $24.04 $24.02 0.19%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 $20.47 $20.44 -0.17%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 $26.67 $26.69 0.11%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 $21.45 $21.50 0.47%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 $27.07 $26.89 -0.48%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 $11.60 $11.68 1.04%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 $93.80 $94.20 0.38%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $28.94 $29.05 0.34%
Balanced - Target Risk
PSMB Invesco Balanced Multi-Asset Allocation ETF 02/23/2017 $13.86 $13.96 0.37%
PSMC Invesco Conservative Multi-Asset Allocation ETF 02/23/2017 $13.05 $13.10 0.15%
PSMG Invesco Growth Multi-Asset Allocation ETF 02/23/2017 $14.25 $14.36 0.51%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 02/23/2017 $13.63 $13.70 0.18%
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $21.18 $21.29 0.66%
Equity - International and Global Equity
ADRA Invesco BLDRS Asia 50 ADR Index Fund 11/13/2002 $30.09 $30.16 0.33%
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund 11/13/2002 $20.36 $20.63 0.88%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $38.15 $38.43 0.87%
ADRU Invesco BLDRS Europe Select ADR Index Fund 11/13/2002 $19.84 $20.00 0.25%
EEB Invesco BRIC ETF 09/21/2006 $34.88 $35.10 0.74%
TAO Invesco China Real Estate ETF 12/18/2007 $25.50 $25.73 1.78%
HAO Invesco China Small Cap ETF 01/30/2008 $23.85 $23.89 0.93%
CQQQ Invesco China Technology ETF 12/08/2009 $45.13 $45.35 0.67%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 $26.57 $26.77 1.00%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 $17.44 $17.56 1.44%
REEM Invesco Emerging Markets Revenue ETF 07/11/2017 $22.93 $23.15 0.86%
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $22.00 $22.28 0.61%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $27.04 $26.99 0.57%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $37.99 $38.17 0.84%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $28.59 $28.73 0.63%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $19.78 $19.94 1.22%
FRN Invesco Frontier Markets ETF 06/12/2008 $13.92 $14.00 0.79%
ESGF Invesco Global ESG Revenue ETF 10/27/2016 $27.74 $27.93 0.85%
RGLB Invesco Global Revenue ETF 07/11/2017 $24.60 $24.74 0.94%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $36.52 $36.61 0.60%
PIN Invesco India ETF 03/05/2008 $23.22 $23.01 -0.73%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 $29.48 $29.74 1.43%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 $15.37 $15.52 0.84%
REFA Invesco International Revenue ETF 07/11/2017 $23.03 $23.12 0.78%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $21.55 $21.66 0.62%
EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF 12/03/2010 $29.50 $29.66 0.58%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $22.70 $22.90 0.84%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $22.67 $22.76 0.66%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $23.61 $23.80 0.74%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $21.88 $21.55 0.00%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $24.05 $24.21 0.59%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 $22.60 $22.68 0.63%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 $15.96 $16.07 0.91%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $11.50 $11.54 0.52%
GHII Invesco S&P High Income Infrastructure ETF 02/11/2015 $25.66 $25.91 1.13%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 $27.02 $27.35 0.49%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 $33.47 $33.59 0.24%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 $26.04 $26.14 0.75%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 $22.91 $23.21 1.21%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 $66.48 $67.02 0.80%
PZD Invesco Cleantech™ ETF 10/24/2006 $42.38 $42.77 0.52%
PYZ Invesco DWA Basic Materials Momentum ETF 10/12/2006 $55.70 $56.15 0.73%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10/12/2006 $54.48 $55.23 1.32%
PSL Invesco DWA Consumer Staples Momentum ETF 10/12/2006 $74.93 $75.42 0.47%
PXI Invesco DWA Energy Momentum ETF 10/12/2006 $25.16 $25.41 1.15%
PFI Invesco DWA Financial Momentum ETF 10/12/2006 $37.74 $38.12 1.06%
PTH Invesco DWA Healthcare Momentum ETF 10/12/2006 $87.30 $88.29 0.97%
PRN Invesco DWA Industrials Momentum ETF 10/12/2006 $67.93 $68.22 0.39%
PTF Invesco DWA Technology Momentum ETF 10/12/2006 $78.14 $80.31 2.71%
PUI Invesco DWA Utilities Momentum ETF 10/26/2005 $33.72 $33.93 0.52%
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $51.35 $51.72 0.62%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $31.16 $31.44 0.96%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $14.55 $14.60 0.11%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $34.85 $34.96 0.21%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $43.26 $43.22 -0.09%
PBS Invesco Dynamic Media ETF 06/23/2005 $32.09 $32.15 0.28%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $55.55 $56.47 1.63%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $4.74 $4.77 0.63%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $56.77 $57.31 1.02%
PMR Invesco Dynamic Retail ETF 10/26/2005 $36.20 $36.98 2.18%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $56.55 $56.83 0.55%
PSJ Invesco Dynamic Software ETF 06/23/2005 $97.37 $99.06 1.69%
PBD Invesco Global Clean Energy ETF 06/13/2007 $12.16 $12.19 0.69%
PIO Invesco Global Water ETF 06/13/2007 $27.34 $27.54 0.70%
NFO Invesco Insider Sentiment ETF 09/21/2006 $69.43 $69.93 0.75%
KBWB Invesco KBW Bank ETF 11/01/2011 $47.06 $47.27 0.42%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $71.36 $71.60 0.18%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $47.51 $47.86 0.80%
CUT Invesco MSCI Global Timber ETF 11/09/2007 $24.61 $24.77 0.86%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 $135.13 $135.79 0.45%
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 $24.74 $24.89 0.48%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 $98.34 $99.86 1.54%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 $136.43 $136.94 0.33%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 $42.80 $42.94 0.42%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 $41.40 $41.64 0.57%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 $196.63 $198.11 0.81%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 $121.03 $121.99 0.73%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 $104.93 $105.59 0.46%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 $30.94 $31.07 0.41%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 $174.23 $176.52 1.23%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 $101.75 $102.52 0.74%
RWW Invesco S&P Financials Revenue ETF 11/10/2008 $64.07 $64.33 0.41%
CGW Invesco S&P Global Water Index ETF 05/14/2007 $36.70 $36.97 0.71%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $56.47 $56.88 0.53%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $72.19 $72.13 -0.23%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $7.19 $7.22 0.98%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $53.07 $53.30 0.36%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $115.82 $116.65 0.76%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $63.96 $64.63 1.02%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $83.40 $84.15 0.76%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $41.39 $41.53 0.32%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $52.12 $52.32 0.42%
SEA Invesco Shipping ETF 06/11/2010 $8.37 $8.49 1.74%
TAN Invesco Solar ETF 04/15/2008 $30.87 $31.72 2.46%
PHO Invesco Water Resources ETF 12/06/2005 $35.82 $36.11 0.70%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 $29.80 $29.98 0.74%
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF 12/20/2006 $60.65 $61.04 0.68%
PCEF Invesco CEF Income Composite ETF 02/19/2010 $22.32 $22.45 0.63%
PDP Invesco DWA Momentum ETF 03/01/2007 $62.01 $62.67 1.06%
DWAQ Invesco DWA NASDAQ Momentum ETF 05/01/2003 $118.40 $120.32 1.56%
DWAS Invesco DWA SmallCap Momentum ETF 07/19/2012 $53.87 $54.43 1.06%
DWTR Invesco DWA Tactical Sector Rotation ETF 10/09/2015 $32.47 $32.78 0.76%
DEF Invesco Defensive Equity ETF 12/15/2006 $52.61 $52.96 0.65%
PFM Invesco Dividend Achievers™ ETF 09/15/2005 $28.86 $29.10 0.83%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $36.08 $36.39 0.78%
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $48.48 $48.93 0.89%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $36.41 $36.76 0.94%
PWC Invesco Dynamic Market ETF 05/01/2003 $93.59 $103.02 -0.24%
ESGL Invesco ESG Revenue ETF 10/28/2016 $30.72 $30.97 0.77%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $113.38 $114.28 0.80%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $122.56 $123.56 0.79%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.75 $18.81 0.21%
PEY Invesco High Yield Equity Dividend Achievers™ ETF 12/09/2004 $17.54 $17.71 0.97%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $20.28 $20.23 -0.34%
PGX Invesco Preferred ETF 01/31/2008 $14.92 $14.97 0.20%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $28.90 $29.20 0.94%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $26.11 $26.35 0.69%
QQQ Invesco QQQ 03/10/1999 $186.97 $188.63 0.89%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $24.72 $24.94 0.60%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $22.37 $22.56 0.61%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 $41.49 $41.74 0.77%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $27.50 $27.64 0.55%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $31.34 $31.56 0.77%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $32.90 $33.04 0.15%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF 11/08/2017 $29.51 $29.77 0.78%
OVOL Invesco Russell 1000® Low Volatility Factor ETF 11/08/2017 $29.00 $29.27 0.70%
OMOM Invesco Russell 1000® Momentum Factor ETF 11/08/2017 $28.42 $28.66 0.69%
OQAL Invesco Russell 1000® Quality Factor ETF 11/08/2017 $28.65 $28.95 0.94%
OSIZ Invesco Russell 1000® Size Factor ETF 11/08/2017 $27.08 $27.30 0.78%
OVLU Invesco Russell 1000® Value Factor ETF 11/08/2017 $26.09 $26.31 0.81%
OYLD Invesco Russell 1000® Yield Factor ETF 11/08/2017 $26.20 $26.42 0.81%
OMFS Invesco Russell 2000® Dynamic Multifactor ETF 11/08/2017 $25.71 $25.93 0.29%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $55.48 $56.00 0.86%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $53.86 $54.37 0.97%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $29.91 $30.06 0.44%
RWL Invesco S&P 500 Revenue ETF 02/19/2008 $52.10 $52.54 0.81%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $38.05 $38.37 0.73%
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 $33.01 $33.30 0.84%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 $104.42 $105.29 0.81%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 $40.08 $40.51 1.10%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 $40.35 $40.60 0.62%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 $56.02 $56.31 0.48%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 $40.20 $40.57 0.83%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 $118.00 $118.97 0.83%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 $60.81 $61.36 0.94%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 $32.74 $33.06 1.01%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 $208.21 $209.95 0.76%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 $38.29 $38.48 0.49%
RWK Invesco S&P MidCap 400 Revenue ETF 02/20/2008 $56.07 $56.43 0.77%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 $60.84 $61.21 0.62%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 $139.38 $140.68 1.00%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 $58.95 $58.82 -0.12%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 $51.47 $51.66 0.33%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $58.14 $58.46 0.52%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $48.81 $49.20 0.78%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $30.20 $30.41 0.66%
RWJ Invesco S&P SmallCap 600 Revenue ETF 02/19/2008 $58.27 $58.71 0.74%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 $50.91 $51.20 0.55%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 $107.87 $108.64 0.69%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 $57.86 $58.50 1.14%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 $22.60 $22.64 0.32%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 $47.75 $47.94 0.38%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $37.84 $38.05 0.54%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 $26.34 $26.55 0.89%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $28.07 $28.31 0.84%
CSD Invesco S&P Spin-Off ETF 12/15/2006 $45.11 $45.31 0.46%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $35.19 $35.47 0.82%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $25.16 $25.15 0.24%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 $69.78 $70.19 0.52%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.49 $25.52 -0.10%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $25.84 $25.86 -0.02%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $26.06 $26.07 0.04%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $26.36 $26.43 0.13%
DWIN Invesco DWA Tactical Multi-Asset Income ETF 03/10/2016 $25.65 $25.72 0.25%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $25.71 $25.86 0.02%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $26.55 $26.70 0.02%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $29.24 $29.32 0.31%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $22.87 $22.95 0.22%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.47 $26.40 -0.19%
GTO Invesco Total Return Bond ETF 02/10/2016 $54.36 $54.35 -0.12%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.37 $50.38 0.00%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $35.92 $35.92 -0.25%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 $21.09 $21.08 0.00%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 $23.90 $23.89 0.04%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 $21.26 $21.29 -0.09%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.88 $23.94 0.21%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.20 $21.23 -0.09%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.46 $24.57 0.20%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.43 $21.47 -0.09%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.21 $24.40 0.62%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.24 $21.30 0.02%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $25.73 $25.80 -0.16%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $21.37 $21.41 0.05%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $24.98 $25.16 0.28%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $21.33 $21.39 0.19%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.23 $24.32 0.16%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $20.47 $20.56 0.05%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $25.44 $25.58 0.41%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $20.87 $20.98 0.10%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $21.98 $22.10 0.09%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $27.55 $27.55 -0.18%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.62 $25.80 0.17%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.27 $24.43 0.40%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $18.92 $18.95 0.26%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $26.24 $26.23 -0.04%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.23 $26.30 0.00%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $27.11 $27.28 0.28%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $25.31 $25.35 0.00%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 $26.33 $26.38 -0.04%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 $26.42 $26.49 -0.09%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 $25.72 $25.74 -0.04%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 $26.20 $26.24 0.04%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $26.70 $26.71 -0.19%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $25.62 $25.67 -0.16%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $24.97 $24.98 -0.04%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $25.83 $25.86 -0.02%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $32.70 $32.74 -0.12%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.55 $105.58 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 $24.87 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.