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 $22.74 -0.07%
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 $16.73 $16.75 0.06%
DBB Invesco DB Base Metals Fund 01/05/2007 $15.35 $15.32 -0.13%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 $15.28 $15.61 1.69%
DBE Invesco DB Energy Fund 01/05/2007 $13.49 $13.91 2.28%
DGL Invesco DB Gold Fund 01/05/2007 $41.15 $42.52 2.61%
DBO Invesco DB Oil Fund 01/05/2007 $9.46 $9.88 3.24%
DBP Invesco DB Precious Metals Fund 01/05/2007 $37.20 $38.31 2.30%
DBS Invesco DB Silver Fund 01/05/2007 $21.96 $22.11 0.00%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 $15.90 $16.23 1.63%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 $68.71 $69.21 0.64%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 $122.50 $123.25 0.46%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 $73.87 $74.78 0.65%
FXCH Invesco CurrencyShares® Chinese Renminbi Trust 09/29/2011 $70.79 $71.02 0.25%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 $106.78 $107.46 0.52%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 $87.87 $88.69 0.68%
FXSG Invesco CurrencyShares® Singapore Dollar Trust 02/12/2013 $71.99 $72.54 0.68%
FXS Invesco CurrencyShares® Swedish Krona Trust 06/21/2006 $97.53 $98.66 0.80%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 $93.18 $94.44 1.26%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 $24.18 $24.15 -0.12%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 $20.73 $20.82 0.53%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 $26.20 $26.09 -0.57%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 $21.71 $21.72 -0.06%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 $28.04 $28.18 0.38%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 $12.00 $12.09 0.74%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 $93.49 $94.26 0.80%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $31.32 $31.42 0.32%
Balanced - Target Risk
PSMB Invesco Balanced Multi-Asset Allocation ETF 02/23/2017 $13.99 $14.02 0.00%
PSMC Invesco Conservative Multi-Asset Allocation ETF 02/23/2017 $13.16 $13.22 0.45%
PSMG Invesco Growth Multi-Asset Allocation ETF 02/23/2017 $14.48 $14.52 0.02%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 02/23/2017 $13.65 $13.74 0.54%
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $21.93 $22.07 0.79%
Equity - International and Global Equity
ADRA Invesco BLDRS Asia 50 ADR Index Fund 11/13/2002 $30.62 $31.16 1.83%
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund 11/13/2002 $21.75 $21.81 0.41%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $39.57 $40.18 1.62%
ADRU Invesco BLDRS Europe Select ADR Index Fund 11/13/2002 $21.37 $21.30 0.00%
EEB Invesco BRIC ETF 09/21/2006 $36.66 $37.32 1.75%
TAO Invesco China Real Estate ETF 12/18/2007 $28.15 $28.62 1.74%
HAO Invesco China Small Cap ETF 01/30/2008 $25.02 $25.34 1.40%
CQQQ Invesco China Technology ETF 12/08/2009 $44.80 $45.66 1.65%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 $26.88 $27.20 0.88%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 $17.42 $17.64 1.09%
REEM Invesco Emerging Markets Revenue ETF 07/11/2017 $25.04 $25.74 1.99%
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $24.08 $24.51 0.59%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $28.28 $28.41 0.53%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $40.75 $41.17 0.65%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $29.84 $30.17 0.86%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $21.41 $21.84 1.46%
FRN Invesco Frontier Markets ETF 06/12/2008 $14.47 $14.50 0.38%
ESGF Invesco Global ESG Revenue ETF 10/27/2016 $29.23 $29.51 0.00%
RGLB Invesco Global Revenue ETF 07/11/2017 $26.02 $26.45 1.35%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $36.75 $37.35 1.69%
PIN Invesco India ETF 03/05/2008 $25.03 $25.34 1.05%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 $31.78 $32.13 0.91%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 $16.60 $16.79 1.08%
REFA Invesco International Revenue ETF 07/11/2017 $24.76 $25.00 0.60%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $23.58 $23.64 0.00%
EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF 12/03/2010 $31.93 $32.13 0.00%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $23.93 $24.10 0.00%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $23.95 $24.19 0.00%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $24.83 $25.07 1.09%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $23.13 $23.17 0.00%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $25.63 $26.28 4.66%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 $24.18 $24.67 1.11%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 $16.62 $16.82 1.05%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $11.88 $11.94 0.55%
GHII Invesco S&P High Income Infrastructure ETF 02/11/2015 $26.55 $26.90 0.95%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 $28.17 $28.60 0.00%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 $33.97 $34.38 0.62%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 $26.67 $26.67 0.00%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 $23.53 $23.82 0.95%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 $64.53 $65.34 1.24%
PZD Invesco Cleantech™ ETF 10/24/2006 $44.61 $45.43 1.13%
PYZ Invesco DWA Basic Materials Momentum ETF 10/12/2006 $58.87 $59.43 1.16%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10/12/2006 $56.58 $56.70 0.22%
PSL Invesco DWA Consumer Staples Momentum ETF 10/12/2006 $72.36 $72.54 0.49%
PXI Invesco DWA Energy Momentum ETF 10/12/2006 $28.73 $29.50 2.75%
PFI Invesco DWA Financial Momentum ETF 10/12/2006 $37.63 $37.87 0.85%
PTH Invesco DWA Healthcare Momentum ETF 10/12/2006 $87.43 $87.78 0.46%
PRN Invesco DWA Industrials Momentum ETF 10/12/2006 $65.72 $66.26 1.12%
PTF Invesco DWA Technology Momentum ETF 10/12/2006 $74.69 $75.39 0.94%
PUI Invesco DWA Utilities Momentum ETF 10/26/2005 $33.17 $33.25 0.27%
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $53.43 $53.60 0.33%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $30.11 $30.34 0.85%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $16.61 $17.14 3.13%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $33.79 $33.93 0.42%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $43.65 $43.52 -0.32%
PBS Invesco Dynamic Media ETF 06/23/2005 $33.68 $33.66 -0.01%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $58.70 $59.18 0.81%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $5.75 $5.96 3.91%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $59.82 $60.35 0.95%
PMR Invesco Dynamic Retail ETF 10/26/2005 $36.96 $37.14 0.51%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $52.31 $52.92 1.18%
PSJ Invesco Dynamic Software ETF 06/23/2005 $96.92 $97.92 0.99%
PBD Invesco Global Clean Energy ETF 06/13/2007 $12.45 $12.58 1.09%
PIO Invesco Global Water ETF 06/13/2007 $27.81 $28.09 1.12%
NFO Invesco Insider Sentiment ETF 09/21/2006 $69.58 $69.69 0.17%
KBWB Invesco KBW Bank ETF 11/01/2011 $49.47 $49.44 -0.08%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $71.01 $71.22 0.28%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $49.23 $49.06 -0.59%
CUT Invesco MSCI Global Timber ETF 11/09/2007 $26.41 $26.64 0.49%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 $137.28 $137.74 0.30%
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 $25.40 $25.46 0.08%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 $104.96 $105.22 0.17%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 $135.60 $136.22 0.44%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 $46.68 $47.85 2.48%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 $42.94 $43.10 0.44%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 $201.34 $201.60 0.08%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 $124.39 $125.79 1.11%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 $107.39 $108.07 0.62%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 $31.12 $31.38 0.69%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 $174.51 $176.33 1.09%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 $100.62 $100.76 0.11%
RWW Invesco S&P Financials Revenue ETF 11/10/2008 $66.96 $67.28 0.54%
CGW Invesco S&P Global Water Index ETF 05/14/2007 $36.98 $37.41 0.95%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $58.38 $58.22 0.00%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $74.46 $74.10 0.30%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $8.44 $8.77 3.63%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $54.35 $54.24 -0.12%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $116.53 $116.47 0.09%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $65.21 $65.61 0.68%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $81.72 $82.19 0.89%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $44.59 $45.09 1.33%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $52.35 $52.42 0.40%
SEA Invesco Shipping ETF 06/11/2010 $8.81 $8.98 1.76%
TAN Invesco Solar ETF 04/15/2008 $27.91 $28.18 0.48%
PHO Invesco Water Resources ETF 12/06/2005 $35.06 $35.34 0.71%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 $29.48 $29.63 0.46%
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF 12/20/2006 $62.13 $62.80 1.15%
PCEF Invesco CEF Income Composite ETF 02/19/2010 $22.54 $22.64 0.38%
PDP Invesco DWA Momentum ETF 03/01/2007 $60.72 $60.98 0.39%
DWAQ Invesco DWA NASDAQ Momentum ETF 05/01/2003 $119.29 $119.78 0.42%
DWAS Invesco DWA SmallCap Momentum ETF 07/19/2012 $53.53 $53.72 0.44%
DWTR Invesco DWA Tactical Sector Rotation ETF 10/09/2015 $31.49 $31.67 0.70%
DEF Invesco Defensive Equity ETF 12/15/2006 $52.72 $53.03 0.54%
PFM Invesco Dividend Achievers™ ETF 09/15/2005 $28.72 $28.95 0.80%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $37.17 $37.41 0.53%
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $48.50 $48.84 0.74%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $36.72 $36.91 0.55%
PWC Invesco Dynamic Market ETF 05/01/2003 $98.05 $103.02 -0.24%
ESGL Invesco ESG Revenue ETF 10/28/2016 $31.33 $31.50 0.40%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $116.08 $116.88 0.72%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $126.55 $127.17 0.47%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.62 $18.64 -0.08%
PEY Invesco High Yield Equity Dividend Achievers™ ETF 12/09/2004 $18.04 $18.16 0.58%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $21.36 $21.37 -0.05%
PGX Invesco Preferred ETF 01/31/2008 $14.72 $14.76 0.27%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $29.28 $29.25 0.00%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $26.90 $26.92 0.00%
QQQ Invesco QQQ 03/10/1999 $187.16 $188.37 0.67%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $25.19 $25.14 0.00%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $23.25 $23.20 0.00%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 $44.02 $44.22 0.44%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $28.15 $28.25 0.42%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $32.41 $32.62 0.62%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $33.03 $33.12 0.76%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF 11/08/2017 $29.82 $30.07 0.69%
OVOL Invesco Russell 1000® Low Volatility Factor ETF 11/08/2017 $28.89 $28.95 0.00%
OMOM Invesco Russell 1000® Momentum Factor ETF 11/08/2017 $28.52 $28.57 0.00%
OQAL Invesco Russell 1000® Quality Factor ETF 11/08/2017 $28.78 $28.81 0.00%
OSIZ Invesco Russell 1000® Size Factor ETF 11/08/2017 $28.10 $28.10 0.00%
OVLU Invesco Russell 1000® Value Factor ETF 11/08/2017 $26.79 $26.80 0.00%
OYLD Invesco Russell 1000® Yield Factor ETF 11/08/2017 $27.00 $27.02 0.00%
PXSG Invesco Russell 2000 Pure Growth ETF 03/03/2005 $37.68 $37.83 0.46%
PXSV Invesco Russell 2000 Pure Value ETF 03/03/2005 $29.14 $29.24 0.44%
OMFS Invesco Russell 2000® Dynamic Multifactor ETF 11/08/2017 $26.83 $26.83 0.00%
EQWM Invesco Russell MidCap Equal Weight ETF 12/01/2006 $49.46 $49.90 0.84%
PXMG Invesco Russell MidCap Pure Growth ETF 03/03/2005 $59.72 $60.05 0.50%
PXMV Invesco Russell MidCap Pure Value ETF 03/03/2005 $32.47 $32.59 0.30%
EQWL Invesco Russell Top 200 Equal Weight ETF 12/01/2006 $56.42 $56.84 0.76%
PXLG Invesco Russell Top 200 Pure Growth ETF 06/16/2011 $55.34 $55.89 1.07%
PXLV Invesco Russell Top 200 Pure Value ETF 06/16/2011 $39.92 $40.13 0.40%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $29.82 $29.84 0.00%
RWL Invesco S&P 500 Revenue ETF 02/19/2008 $53.13 $53.41 0.61%
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 $34.26 $34.34 0.16%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 $107.24 $107.98 0.70%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 $42.06 $42.51 1.09%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 $42.13 $42.53 0.90%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 $55.77 $55.97 0.34%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 $40.90 $41.12 0.43%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 $118.99 $119.92 0.82%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 $64.03 $64.41 0.62%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 $33.32 $33.63 0.94%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 $210.40 $212.03 0.70%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 $38.46 $38.66 0.52%
RWK Invesco S&P MidCap 400 Revenue ETF 02/20/2008 $59.66 $60.00 0.60%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 $64.07 $64.31 0.41%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 $148.56 $148.84 0.21%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 $65.09 $65.54 0.71%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 $51.99 $52.16 0.31%
RWJ Invesco S&P SmallCap 600 Revenue ETF 02/19/2008 $62.06 $62.42 0.57%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 $52.86 $53.29 1.12%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 $110.86 $111.76 0.81%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 $61.16 $61.60 0.78%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 $23.78 $23.89 0.80%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 $48.19 $48.38 0.31%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 $26.76 $26.72 0.00%
CSD Invesco S&P Spin-Off ETF 12/15/2006 $48.98 $49.40 0.83%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $37.31 $37.58 0.67%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $24.93 $24.94 0.24%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 $70.84 $71.31 0.68%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.43 $25.46 0.00%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $25.76 $25.88 0.10%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $25.90 $25.99 0.00%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $26.00 $26.15 0.00%
DWIN Invesco DWA Tactical Multi-Asset Income ETF 03/10/2016 $25.44 $25.49 0.35%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $25.57 $25.78 0.25%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $26.05 $26.25 0.00%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $28.82 $29.22 0.57%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $23.18 $23.20 0.14%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.27 $26.49 0.80%
GTO Invesco Total Return Bond ETF 02/10/2016 $53.14 $53.35 0.23%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.45 $50.45 0.02%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $34.08 $34.12 0.09%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 $21.13 $21.12 0.02%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 $24.02 $24.01 0.04%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 $21.28 $21.32 0.05%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $24.05 $24.15 -0.04%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.17 $21.24 0.07%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.64 $24.83 0.22%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.33 $21.44 0.12%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.47 $24.65 -0.12%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.07 $21.20 0.24%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $26.08 $26.32 0.30%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $21.13 $21.26 0.19%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $25.19 $25.40 0.40%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $21.03 $21.19 0.33%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.39 $24.69 0.55%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $19.98 $20.18 0.40%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $25.59 $25.87 0.53%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $20.32 $20.52 0.39%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $21.34 $21.56 0.33%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $26.86 $26.93 0.08%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.58 $25.85 0.27%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.77 $24.91 0.00%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $18.89 $19.03 0.58%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $25.86 $25.94 0.19%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $25.97 $26.04 0.00%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $26.46 $26.57 0.00%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $25.23 $25.21 -0.15%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 $26.00 $26.09 0.07%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 $26.04 $26.15 0.00%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 $25.66 $25.71 0.00%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 $26.04 $26.09 0.00%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $26.09 $26.14 0.00%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $25.00 $25.12 0.44%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $25.12 $25.14 0.00%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $25.31 $25.44 0.40%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $31.33 $31.47 0.10%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.72 $105.78 0.04%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.94 $24.92 0.04%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $24.93 $24.92 -0.06%

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.