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 $22.81 $22.84 0.20%
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 $16.56 $16.53 -0.30%
DBB Invesco DB Base Metals Fund 01/05/2007 $15.62 $15.56 0.45%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 $15.67 $15.60 -0.80%
DBE Invesco DB Energy Fund 01/05/2007 $14.14 $14.02 -1.46%
DGL Invesco DB Gold Fund 01/05/2007 $43.13 $43.53 1.43%
DBO Invesco DB Oil Fund 01/05/2007 $10.04 $9.95 -1.78%
DBP Invesco DB Precious Metals Fund 01/05/2007 $38.98 $39.38 1.63%
DBS Invesco DB Silver Fund 01/05/2007 $22.95 $23.33 2.37%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 $16.33 $16.24 -0.88%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 $70.30 $70.17 0.03%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 $120.42 $120.52 0.17%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 $75.72 $75.59 0.22%
FXCH Invesco CurrencyShares® Chinese Renminbi Trust 09/29/2011 $71.04 $70.96 0.00%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 $106.79 $106.78 0.09%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 $87.95 $88.10 0.20%
FXSG Invesco CurrencyShares® Singapore Dollar Trust 02/12/2013 $72.45 $72.28 0.00%
FXS Invesco CurrencyShares® Swedish Krona Trust 06/21/2006 $99.00 $98.79 0.00%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 $93.86 $93.85 0.04%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 $24.61 $24.54 0.08%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 $20.66 $20.70 0.20%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 $26.35 $26.30 -0.17%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 $21.96 $21.93 0.05%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 $28.67 $28.53 -0.42%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 $12.07 $12.00 0.00%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 $91.74 $91.06 -0.82%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $29.93 $29.62 -1.10%
Balanced - Target Risk
PSMB Invesco Balanced Multi-Asset Allocation ETF 02/23/2017 $14.07 $14.11 0.00%
PSMC Invesco Conservative Multi-Asset Allocation ETF 02/23/2017 $13.00 $13.02 -0.12%
PSMG Invesco Growth Multi-Asset Allocation ETF 02/23/2017 $14.60 $14.60 -0.24%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 02/23/2017 $13.69 $13.74 0.20%
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $22.37 $22.21 -0.86%
Equity - International and Global Equity
ADRA Invesco BLDRS Asia 50 ADR Index Fund 11/13/2002 $31.23 $31.25 -0.06%
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund 11/13/2002 $21.55 $21.61 0.42%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $40.62 $40.61 -0.02%
ADRU Invesco BLDRS Europe Select ADR Index Fund 11/13/2002 $21.08 $21.04 0.23%
EEB Invesco BRIC ETF 09/21/2006 $37.70 $37.59 -0.02%
TAO Invesco China Real Estate ETF 12/18/2007 $28.84 $28.73 0.09%
HAO Invesco China Small Cap ETF 01/30/2008 $25.58 $25.52 0.09%
CQQQ Invesco China Technology ETF 12/08/2009 $45.08 $44.86 -0.13%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 $27.38 $27.41 0.49%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 $18.13 $18.02 0.33%
REEM Invesco Emerging Markets Revenue ETF 07/11/2017 $25.25 $25.22 0.00%
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $24.21 $24.36 0.41%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $28.17 $27.98 -0.03%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $40.66 $40.45 -0.30%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $29.99 $29.73 -0.30%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $21.81 $21.62 -0.12%
FRN Invesco Frontier Markets ETF 06/12/2008 $14.71 $14.62 -0.30%
ESGF Invesco Global ESG Revenue ETF 10/27/2016 $29.52 $29.69 0.00%
RGLB Invesco Global Revenue ETF 07/11/2017 $26.36 $26.31 0.00%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $36.99 $36.77 -0.37%
PIN Invesco India ETF 03/05/2008 $25.35 $25.23 0.12%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 $31.85 $31.62 -0.24%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 $16.26 $16.24 -0.15%
REFA Invesco International Revenue ETF 07/11/2017 $24.73 $24.59 -0.33%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $23.75 $23.67 0.00%
EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF 12/03/2010 $32.35 $32.27 -0.06%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $23.93 $23.95 0.00%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $24.48 $24.40 0.00%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $24.97 $24.88 -0.20%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $23.19 $23.20 0.00%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $26.07 $26.07 0.07%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 $24.24 $24.06 -0.17%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 $17.09 $17.07 0.74%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $11.89 $11.81 -0.30%
GHII Invesco S&P High Income Infrastructure ETF 02/11/2015 $26.95 $26.87 -0.15%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 $28.22 $28.54 0.00%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 $34.14 $34.14 0.20%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 $26.67 $26.56 0.00%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 $23.66 $23.71 0.28%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 $66.01 $65.28 -1.14%
PZD Invesco Cleantech™ ETF 10/24/2006 $45.09 $45.23 0.29%
PYZ Invesco DWA Basic Materials Momentum ETF 10/12/2006 $59.97 $59.53 -0.90%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10/12/2006 $57.63 $57.35 -0.50%
PSL Invesco DWA Consumer Staples Momentum ETF 10/12/2006 $74.00 $73.95 0.00%
PXI Invesco DWA Energy Momentum ETF 10/12/2006 $28.96 $28.45 -1.66%
PFI Invesco DWA Financial Momentum ETF 10/12/2006 $38.68 $38.33 -0.92%
PTH Invesco DWA Healthcare Momentum ETF 10/12/2006 $88.01 $88.28 0.24%
PRN Invesco DWA Industrials Momentum ETF 10/12/2006 $68.75 $68.51 -0.36%
PTF Invesco DWA Technology Momentum ETF 10/12/2006 $77.17 $77.97 1.05%
PUI Invesco DWA Utilities Momentum ETF 10/26/2005 $32.90 $33.08 0.67%
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $52.36 $52.30 -0.19%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $31.62 $31.29 -1.01%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $16.59 $16.26 -2.06%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $34.05 $33.98 0.00%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $44.74 $44.31 -0.97%
PBS Invesco Dynamic Media ETF 06/23/2005 $34.75 $34.45 -0.81%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $60.90 $61.02 0.17%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $5.85 $5.73 -2.18%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $58.33 $58.22 -0.15%
PMR Invesco Dynamic Retail ETF 10/26/2005 $37.81 $37.37 -1.14%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $55.45 $55.46 0.09%
PSJ Invesco Dynamic Software ETF 06/23/2005 $99.97 $100.27 0.27%
PBD Invesco Global Clean Energy ETF 06/13/2007 $12.71 $12.62 -0.08%
PIO Invesco Global Water ETF 06/13/2007 $28.05 $27.90 -0.24%
NFO Invesco Insider Sentiment ETF 09/21/2006 $70.02 $70.08 0.17%
KBWB Invesco KBW Bank ETF 11/01/2011 $50.34 $50.32 0.04%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $72.32 $71.32 -1.23%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $49.56 $49.26 -0.79%
CUT Invesco MSCI Global Timber ETF 11/09/2007 $26.70 $26.40 -0.79%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 $141.48 $141.22 -0.26%
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 $26.30 $26.11 -0.84%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 $107.56 $107.60 0.00%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 $136.56 $136.63 0.03%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 $47.47 $46.85 -1.28%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 $44.27 $43.93 -0.75%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 $202.08 $202.05 0.03%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 $128.09 $126.24 -1.43%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 $109.66 $109.06 -0.54%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 $30.59 $30.27 -1.00%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 $182.99 $182.84 -0.09%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 $100.03 $100.57 0.52%
RWW Invesco S&P Financials Revenue ETF 11/10/2008 $68.92 $68.92 0.00%
CGW Invesco S&P Global Water Index ETF 05/14/2007 $37.45 $37.35 -0.34%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $59.91 $59.26 -0.89%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $72.62 $72.14 -0.41%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $8.26 $8.06 -2.45%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $54.00 $53.61 -0.75%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $115.57 $115.56 0.11%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $66.81 $66.21 -1.03%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $83.70 $83.64 0.10%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $44.91 $44.33 -1.48%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $52.29 $52.04 -0.60%
SEA Invesco Shipping ETF 06/11/2010 $9.23 $9.09 -1.14%
TAN Invesco Solar ETF 04/15/2008 $28.84 $29.02 0.87%
PHO Invesco Water Resources ETF 12/06/2005 $35.82 $35.59 -0.67%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 $30.08 $30.14 0.15%
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF 12/20/2006 $63.95 $63.20 -1.19%
PCEF Invesco CEF Income Composite ETF 02/19/2010 $22.82 $22.81 0.00%
PDP Invesco DWA Momentum ETF 03/01/2007 $61.99 $61.89 -0.21%
DWAQ Invesco DWA NASDAQ Momentum ETF 05/01/2003 $120.79 $121.05 0.05%
DWAS Invesco DWA SmallCap Momentum ETF 07/19/2012 $55.06 $54.84 -0.44%
DWTR Invesco DWA Tactical Sector Rotation ETF 10/09/2015 $32.48 $32.57 0.51%
DEF Invesco Defensive Equity ETF 12/15/2006 $53.73 $53.50 -0.55%
PFM Invesco Dividend Achievers™ ETF 09/15/2005 $29.29 $29.15 -0.48%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $37.89 $37.76 -0.45%
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $49.90 $49.87 -0.06%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $37.45 $37.38 -0.20%
PWC Invesco Dynamic Market ETF 05/01/2003 $100.66 $103.02 -0.24%
ESGL Invesco ESG Revenue ETF 10/28/2016 $32.17 $31.96 -0.74%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $118.45 $117.58 -0.74%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $128.19 $127.36 -0.62%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.60 $18.68 0.35%
PEY Invesco High Yield Equity Dividend Achievers™ ETF 12/09/2004 $18.35 $18.26 -0.52%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $21.84 $21.70 -0.54%
PGX Invesco Preferred ETF 01/31/2008 $14.79 $14.84 0.37%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $29.95 $29.98 0.00%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $27.15 $27.41 0.74%
QQQ Invesco QQQ 03/10/1999 $193.13 $192.69 -0.24%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $25.77 $25.63 -0.60%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $23.56 $23.42 -0.78%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 $44.52 $44.12 -0.81%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $28.68 $28.67 0.00%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $32.87 $32.69 -0.61%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $33.50 $33.37 -0.34%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF 11/08/2017 $30.35 $30.24 -0.46%
OVOL Invesco Russell 1000® Low Volatility Factor ETF 11/08/2017 $29.48 $29.54 0.00%
OMOM Invesco Russell 1000® Momentum Factor ETF 11/08/2017 $29.16 $29.14 -0.23%
OQAL Invesco Russell 1000® Quality Factor ETF 11/08/2017 $29.55 $29.58 0.00%
OSIZ Invesco Russell 1000® Size Factor ETF 11/08/2017 $28.55 $28.40 -0.56%
OVLU Invesco Russell 1000® Value Factor ETF 11/08/2017 $27.37 $27.38 0.00%
OYLD Invesco Russell 1000® Yield Factor ETF 11/08/2017 $27.18 $27.12 -0.28%
OMFS Invesco Russell 2000® Dynamic Multifactor ETF 11/08/2017 $26.87 $26.73 -0.52%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $57.72 $57.44 -0.49%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $57.38 $57.17 -0.44%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $30.45 $30.47 0.00%
RWL Invesco S&P 500 Revenue ETF 02/19/2008 $54.74 $54.29 -0.85%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $40.87 $40.62 -0.67%
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 $35.63 $35.32 -0.98%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 $109.46 $108.61 -0.75%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 $43.42 $43.23 -0.44%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 $42.45 $42.12 -0.74%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 $56.27 $56.07 -0.36%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 $41.60 $41.61 -0.02%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 $121.73 $121.40 -0.26%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 $65.80 $64.99 -1.23%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 $33.78 $33.67 -0.32%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 $215.43 $214.89 -0.25%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 $39.39 $39.18 -0.48%
RWK Invesco S&P MidCap 400 Revenue ETF 02/20/2008 $60.57 $59.96 -1.02%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 $64.51 $63.93 -0.84%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 $148.80 $147.78 -0.71%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 $66.53 $65.63 -1.50%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 $51.87 $51.62 -0.47%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $59.70 $59.57 -0.13%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $50.40 $50.41 0.00%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $32.50 $32.17 -1.12%
RWJ Invesco S&P SmallCap 600 Revenue ETF 02/19/2008 $62.62 $61.58 -1.50%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 $53.24 $52.68 -0.75%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 $111.37 $110.97 -0.28%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 $61.85 $60.96 -1.43%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 $23.94 $23.82 -0.53%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 $48.13 $47.89 -0.54%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $37.82 $37.76 -0.18%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 $27.31 $27.21 -0.38%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $29.29 $28.96 -1.11%
CSD Invesco S&P Spin-Off ETF 12/15/2006 $50.16 $49.56 -1.18%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $37.77 $37.36 -1.09%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $25.15 $25.18 0.14%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 $72.54 $71.95 -0.82%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.49 $25.53 0.15%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $25.84 $25.87 0.11%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $26.05 $26.10 0.25%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $26.26 $26.34 0.23%
DWIN Invesco DWA Tactical Multi-Asset Income ETF 03/10/2016 $25.49 $25.54 0.00%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $25.61 $25.76 0.00%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $26.26 $26.34 0.00%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $29.26 $29.27 0.06%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $23.22 $23.22 0.11%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.47 $26.50 0.25%
GTO Invesco Total Return Bond ETF 02/10/2016 $53.10 $53.32 0.36%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.43 $50.44 -0.01%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $33.74 $34.00 0.74%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 $21.12 $21.12 0.02%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 $23.98 $23.96 0.03%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 $21.27 $21.28 -0.09%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $24.00 $24.09 0.01%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.15 $21.19 -0.04%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.71 $24.75 -0.06%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.31 $21.36 0.05%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.50 $24.48 -0.18%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.05 $21.14 0.13%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $26.09 $26.10 0.00%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $21.12 $21.22 0.14%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $25.27 $25.35 0.20%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $21.03 $21.12 0.19%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.47 $24.45 -0.07%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $20.02 $20.16 0.25%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $25.69 $25.68 0.06%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $20.36 $20.47 0.19%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $21.38 $21.53 0.34%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $26.95 $26.98 -0.03%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.65 $25.74 0.00%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.80 $24.76 0.00%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $18.98 $18.95 0.00%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $25.87 $25.93 0.30%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $25.96 $26.02 0.14%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $26.54 $26.59 0.05%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $25.21 $25.24 0.00%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 $25.92 $26.00 0.00%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 $26.02 $26.08 0.00%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 $25.60 $25.66 0.00%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 $26.07 $26.14 0.00%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $26.18 $26.23 0.03%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $25.09 $25.16 0.12%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $24.89 $24.96 0.16%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $25.25 $25.37 0.40%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $31.14 $31.40 0.46%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.68 $105.70 0.01%
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 $24.95 $24.92 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.