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 $22.78 $22.79 0.18%
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 $16.88 $16.71 -1.07%
DBB Invesco DB Base Metals Fund 01/05/2007 $15.37 $15.47 0.46%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 $16.07 $15.92 -0.84%
DBE Invesco DB Energy Fund 01/05/2007 $14.70 $14.53 -1.02%
DGL Invesco DB Gold Fund 01/05/2007 $43.17 $43.22 -0.21%
DBO Invesco DB Oil Fund 01/05/2007 $10.49 $10.38 -0.91%
DBP Invesco DB Precious Metals Fund 01/05/2007 $38.80 $38.82 -0.18%
DBS Invesco DB Silver Fund 01/05/2007 $22.32 $22.43 0.56%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 $16.75 $16.60 -1.00%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 $70.06 $70.36 0.22%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 $121.81 $121.39 -0.44%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 $75.63 $75.66 -0.03%
FXCH Invesco CurrencyShares® Chinese Renminbi Trust 09/29/2011 $70.99 $70.93 0.00%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 $107.08 $107.14 -0.12%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 $88.16 $88.27 -0.03%
FXSG Invesco CurrencyShares® Singapore Dollar Trust 02/12/2013 $72.34 $72.30 0.00%
FXS Invesco CurrencyShares® Swedish Krona Trust 06/21/2006 $98.87 $98.92 0.00%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 $94.07 $94.09 -0.09%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 $24.50 $24.47 0.14%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 $20.79 $20.77 -0.12%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 $26.18 $26.21 0.08%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 $21.95 $21.91 0.05%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 $28.76 $28.69 -0.29%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 $12.11 $12.08 -0.02%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 $91.96 $92.10 0.17%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $29.99 $29.90 -0.33%
Balanced - Target Risk
PSMB Invesco Balanced Multi-Asset Allocation ETF 02/23/2017 $14.09 $14.20 0.57%
PSMC Invesco Conservative Multi-Asset Allocation ETF 02/23/2017 $13.01 $13.07 0.38%
PSMG Invesco Growth Multi-Asset Allocation ETF 02/23/2017 $14.63 $14.66 0.01%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 02/23/2017 $13.70 $13.72 0.00%
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $22.45 $22.34 -0.60%
Equity - International and Global Equity
ADRA Invesco BLDRS Asia 50 ADR Index Fund 11/13/2002 $31.12 $31.34 0.98%
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund 11/13/2002 $21.63 $21.67 0.30%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $40.42 $40.65 0.54%
ADRU Invesco BLDRS Europe Select ADR Index Fund 11/13/2002 $21.16 $21.10 0.00%
EEB Invesco BRIC ETF 09/21/2006 $37.73 $37.80 0.20%
TAO Invesco China Real Estate ETF 12/18/2007 $28.75 $28.58 -0.30%
HAO Invesco China Small Cap ETF 01/30/2008 $25.41 $25.44 0.12%
CQQQ Invesco China Technology ETF 12/08/2009 $44.49 $45.10 1.60%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 $27.22 $27.31 0.29%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 $17.99 $17.99 0.39%
REEM Invesco Emerging Markets Revenue ETF 07/11/2017 $25.13 $25.23 0.00%
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $24.08 $24.28 0.00%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $28.21 $28.11 0.07%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $40.70 $40.68 -0.08%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $30.03 $29.94 0.07%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $21.68 $21.68 -0.06%
FRN Invesco Frontier Markets ETF 06/12/2008 $14.76 $14.68 -0.74%
ESGF Invesco Global ESG Revenue ETF 10/27/2016 $29.53 $29.76 0.00%
RGLB Invesco Global Revenue ETF 07/11/2017 $26.38 $26.36 0.00%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $36.85 $37.26 0.81%
PIN Invesco India ETF 03/05/2008 $24.98 $25.12 0.62%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 $31.85 $31.85 0.24%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 $16.31 $16.32 0.03%
REFA Invesco International Revenue ETF 07/11/2017 $24.76 $24.74 0.00%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $23.72 $23.74 0.00%
EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF 12/03/2010 $32.26 $32.40 0.11%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $23.93 $24.03 0.00%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $24.28 $24.32 0.00%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $24.99 $25.04 0.03%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $23.20 $23.32 0.00%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $25.92 $25.98 0.00%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 $24.20 $24.20 0.02%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 $17.02 $17.06 0.00%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $11.91 $11.88 0.13%
GHII Invesco S&P High Income Infrastructure ETF 02/11/2015 $27.01 $27.02 -0.03%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 $28.24 $28.23 -0.73%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 $34.14 $34.21 0.08%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 $26.63 $26.58 0.00%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 $23.59 $23.63 -0.23%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 $66.35 $65.88 -0.71%
PZD Invesco Cleantech™ ETF 10/24/2006 $44.97 $45.27 0.18%
PYZ Invesco DWA Basic Materials Momentum ETF 10/12/2006 $59.60 $59.33 -0.49%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10/12/2006 $57.71 $57.58 -0.22%
PSL Invesco DWA Consumer Staples Momentum ETF 10/12/2006 $74.05 $74.02 -0.06%
PXI Invesco DWA Energy Momentum ETF 10/12/2006 $29.79 $29.40 -1.26%
PFI Invesco DWA Financial Momentum ETF 10/12/2006 $38.83 $38.73 -0.28%
PTH Invesco DWA Healthcare Momentum ETF 10/12/2006 $88.60 $89.08 0.52%
PRN Invesco DWA Industrials Momentum ETF 10/12/2006 $68.52 $68.41 -0.22%
PTF Invesco DWA Technology Momentum ETF 10/12/2006 $77.60 $78.02 0.53%
PUI Invesco DWA Utilities Momentum ETF 10/26/2005 $32.96 $32.92 -0.15%
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $52.18 $52.59 0.76%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $31.50 $31.37 -0.41%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $17.07 $16.81 -1.58%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $34.15 $34.13 0.04%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $44.60 $44.52 -0.17%
PBS Invesco Dynamic Media ETF 06/23/2005 $35.00 $34.69 -0.86%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $60.87 $60.83 -0.06%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $6.08 $5.98 -1.75%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $58.47 $58.54 0.12%
PMR Invesco Dynamic Retail ETF 10/26/2005 $37.65 $37.55 -0.18%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $55.80 $55.98 0.29%
PSJ Invesco Dynamic Software ETF 06/23/2005 $100.62 $100.94 0.27%
PBD Invesco Global Clean Energy ETF 06/13/2007 $12.71 $12.64 -0.23%
PIO Invesco Global Water ETF 06/13/2007 $28.11 $28.09 0.14%
NFO Invesco Insider Sentiment ETF 09/21/2006 $70.17 $70.08 -0.03%
KBWB Invesco KBW Bank ETF 11/01/2011 $51.24 $50.62 -1.21%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $72.25 $72.19 0.09%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $50.56 $49.43 -2.37%
CUT Invesco MSCI Global Timber ETF 11/09/2007 $26.76 $26.61 -0.54%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 $141.75 $141.86 0.07%
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 $26.31 $26.28 -0.07%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 $106.84 $106.81 -0.01%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 $136.27 $136.54 0.19%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 $48.89 $48.24 -1.35%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 $44.59 $44.32 -0.56%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 $203.42 $203.43 0.03%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 $127.39 $126.93 -0.34%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 $109.03 $108.34 -0.62%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 $30.63 $30.76 0.45%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 $184.46 $184.02 -0.23%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 $100.30 $100.42 0.09%
RWW Invesco S&P Financials Revenue ETF 11/10/2008 $69.43 $69.35 0.00%
CGW Invesco S&P Global Water Index ETF 05/14/2007 $37.48 $37.48 -0.22%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $59.97 $59.57 -0.86%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $72.77 $72.48 -0.44%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $8.63 $8.48 -2.30%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $54.54 $53.90 -0.84%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $115.74 $116.09 0.32%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $66.68 $66.26 -0.41%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $83.88 $83.51 -0.49%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $44.82 $44.13 -1.86%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $52.54 $52.18 -0.88%
SEA Invesco Shipping ETF 06/11/2010 $9.15 $9.13 -0.11%
TAN Invesco Solar ETF 04/15/2008 $28.78 $28.72 -0.10%
PHO Invesco Water Resources ETF 12/06/2005 $35.88 $35.71 -0.46%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 $30.24 $30.07 -0.73%
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF 12/20/2006 $63.98 $63.86 -0.19%
PCEF Invesco CEF Income Composite ETF 02/19/2010 $22.76 $22.77 0.17%
PDP Invesco DWA Momentum ETF 03/01/2007 $62.42 $62.36 -0.14%
DWAQ Invesco DWA NASDAQ Momentum ETF 05/01/2003 $121.82 $121.70 -0.18%
DWAS Invesco DWA SmallCap Momentum ETF 07/19/2012 $55.30 $55.13 -0.32%
DWTR Invesco DWA Tactical Sector Rotation ETF 10/09/2015 $32.52 $32.48 -0.30%
DEF Invesco Defensive Equity ETF 12/15/2006 $53.96 $53.85 -0.22%
PFM Invesco Dividend Achievers™ ETF 09/15/2005 $29.34 $29.31 0.00%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $37.90 $37.93 -0.05%
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $50.03 $50.02 -0.01%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $37.50 $37.49 -0.01%
PWC Invesco Dynamic Market ETF 05/01/2003 $100.89 $103.02 -0.24%
ESGL Invesco ESG Revenue ETF 10/28/2016 $32.29 $32.25 -0.09%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $118.89 $118.54 -0.26%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $128.75 $127.82 -0.74%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.57 $18.60 0.18%
PEY Invesco High Yield Equity Dividend Achievers™ ETF 12/09/2004 $18.41 $18.36 -0.33%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $21.78 $21.77 0.00%
PGX Invesco Preferred ETF 01/31/2008 $14.75 $14.77 0.08%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $30.05 $30.06 0.00%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $27.28 $27.34 0.00%
QQQ Invesco QQQ 03/10/1999 $193.52 $193.59 0.03%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $25.82 $25.78 0.14%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $23.61 $23.46 -0.53%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 $45.04 $44.71 -0.69%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $28.74 $28.72 0.00%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $33.02 $32.91 -0.43%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $33.57 $33.50 0.03%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF 11/08/2017 $30.40 $30.38 -0.14%
OVOL Invesco Russell 1000® Low Volatility Factor ETF 11/08/2017 $29.57 $29.60 -0.05%
OMOM Invesco Russell 1000® Momentum Factor ETF 11/08/2017 $29.24 $29.21 -0.19%
OQAL Invesco Russell 1000® Quality Factor ETF 11/08/2017 $29.63 $29.57 0.03%
OSIZ Invesco Russell 1000® Size Factor ETF 11/08/2017 $28.64 $28.53 -0.38%
OVLU Invesco Russell 1000® Value Factor ETF 11/08/2017 $27.47 $27.41 -0.25%
OYLD Invesco Russell 1000® Yield Factor ETF 11/08/2017 $27.27 $27.23 -0.15%
OMFS Invesco Russell 2000® Dynamic Multifactor ETF 11/08/2017 $26.98 $27.00 0.00%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $57.85 $57.82 0.00%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $57.45 $57.25 -0.39%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $30.51 $30.52 0.00%
RWL Invesco S&P 500 Revenue ETF 02/19/2008 $54.90 $54.74 -0.26%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $40.92 $40.81 -0.23%
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 $35.85 $35.66 -0.61%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 $109.77 $109.52 -0.20%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 $43.72 $43.66 -0.17%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 $42.61 $42.57 -0.12%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 $56.33 $56.40 0.12%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 $41.67 $41.67 -0.07%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 $122.44 $122.21 -0.19%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 $66.21 $65.83 -0.58%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 $33.82 $33.84 0.10%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 $216.29 $216.14 -0.06%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 $39.50 $39.46 -0.05%
RWK Invesco S&P MidCap 400 Revenue ETF 02/20/2008 $60.61 $60.16 -0.73%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 $64.83 $64.35 -0.66%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 $150.33 $149.27 -0.74%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 $66.52 $66.07 -0.76%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 $52.15 $51.93 -0.42%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $60.12 $59.90 -0.32%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $50.52 $50.38 -0.33%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $32.63 $32.36 -0.89%
RWJ Invesco S&P SmallCap 600 Revenue ETF 02/19/2008 $62.88 $62.35 -0.95%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 $53.52 $52.97 -0.80%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 $111.71 $111.12 -0.60%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 $62.07 $61.53 -0.88%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 $23.88 $23.83 -0.15%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 $48.40 $48.03 -0.83%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $37.88 $37.81 -0.23%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 $27.33 $27.08 -0.87%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $29.38 $28.96 -1.57%
CSD Invesco S&P Spin-Off ETF 12/15/2006 $50.03 $49.94 -0.09%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $37.98 $37.88 -0.20%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $25.12 $25.09 -0.04%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 $72.71 $72.40 -0.45%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.48 $25.47 -0.08%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $25.84 $25.82 0.02%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $26.03 $26.06 0.14%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $26.23 $26.26 0.03%
DWIN Invesco DWA Tactical Multi-Asset Income ETF 03/10/2016 $25.46 $25.47 0.00%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $25.59 $25.74 0.00%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $26.22 $26.33 0.00%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $29.16 $29.21 0.10%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $23.21 $23.18 -0.30%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.54 $26.58 0.19%
GTO Invesco Total Return Bond ETF 02/10/2016 $53.11 $53.20 0.12%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.42 $50.44 0.01%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $33.75 $33.82 0.23%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 $21.12 $21.11 0.00%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 $23.98 $23.95 0.02%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 $21.27 $21.28 -0.05%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $24.02 $24.10 0.04%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.16 $21.19 0.00%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.69 $24.78 0.11%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.33 $21.35 -0.09%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.51 $24.56 0.04%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.07 $21.10 0.00%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $26.07 $26.20 0.23%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $21.14 $21.20 0.01%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $25.26 $25.35 -0.04%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $21.05 $21.08 0.00%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.46 $24.49 0.13%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $20.03 $20.12 0.17%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $25.68 $25.74 0.06%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $20.37 $20.44 0.05%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $21.41 $21.50 0.21%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $26.97 $27.01 0.21%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.65 $25.76 0.00%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.79 $24.83 0.09%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $18.98 $18.98 0.08%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $25.89 $25.88 0.05%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $25.98 $25.98 -0.21%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $26.56 $26.60 -0.24%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $25.22 $25.24 0.00%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 $25.95 $26.00 0.00%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 $26.03 $26.08 0.00%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 $25.62 $25.65 0.00%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 $26.08 $26.10 0.00%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $26.19 $26.22 0.02%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $25.11 $25.15 0.02%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $24.91 $24.93 0.00%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $25.27 $25.28 0.00%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $31.08 $31.26 0.20%
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 $24.90 -0.04%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $24.94 $24.91 -0.01%

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.