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 $22.46 $22.45 0.13%
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 $15.89 $15.99 0.63%
DBB Invesco DB Base Metals Fund 01/05/2007 $15.01 $15.00 -0.07%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 $15.23 $15.18 -0.26%
DBE Invesco DB Energy Fund 01/05/2007 $13.53 $13.48 -0.37%
DGL Invesco DB Gold Fund 01/05/2007 $45.54 $45.16 -0.82%
DBO Invesco DB Oil Fund 01/05/2007 $9.52 $9.40 -1.26%
DBP Invesco DB Precious Metals Fund 01/05/2007 $41.68 $41.21 -1.00%
DBS Invesco DB Silver Fund 01/05/2007 $25.82 $25.39 -1.41%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 $15.81 $15.75 -0.25%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 $67.66 $67.53 -0.32%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 $122.01 $123.95 1.81%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 $74.61 $74.73 0.24%
FXCH Invesco CurrencyShares® Chinese Renminbi Trust 09/29/2011 $69.07 $68.69 -0.15%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 $104.70 $104.78 0.06%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 $87.72 $87.35 -0.39%
FXSG Invesco CurrencyShares® Singapore Dollar Trust 02/12/2013 $71.84 $71.45 -0.09%
FXS Invesco CurrencyShares® Swedish Krona Trust 06/21/2006 $94.12 $94.26 0.12%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 $92.75 $92.51 0.00%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 $24.43 $24.45 0.18%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 $20.39 $20.40 0.08%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 $26.87 $26.82 -0.30%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 $21.69 $21.88 0.83%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 $26.47 $26.55 0.30%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 $11.73 $11.86 1.37%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 $95.86 $95.97 0.08%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $30.42 $30.66 0.82%
Balanced - Target Risk
PSMB Invesco Balanced Multi-Asset Allocation ETF 02/23/2017 $13.99 $14.06 0.43%
PSMC Invesco Conservative Multi-Asset Allocation ETF 02/23/2017 $12.95 $12.98 0.12%
PSMG Invesco Growth Multi-Asset Allocation ETF 02/23/2017 $14.46 $14.56 0.55%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 02/23/2017 $13.68 $13.73 0.23%
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $22.07 $22.23 0.91%
Equity - International and Global Equity
ADRA Invesco BLDRS Asia 50 ADR Index Fund 11/13/2002 $31.02 $31.42 0.16%
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund 11/13/2002 $20.97 $21.20 1.05%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $39.30 $39.77 1.07%
ADRU Invesco BLDRS Europe Select ADR Index Fund 11/13/2002 $20.40 $20.32 0.00%
EEB Invesco BRIC ETF 09/21/2006 $35.41 $35.70 0.95%
TAO Invesco China Real Estate ETF 12/18/2007 $25.59 $25.59 0.63%
HAO Invesco China Small Cap ETF 01/30/2008 $24.56 $24.51 0.38%
CQQQ Invesco China Technology ETF 12/08/2009 $47.51 $47.75 0.88%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 $26.56 $26.77 0.93%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 $18.07 $18.12 0.86%
REEM Invesco Emerging Markets Revenue ETF 07/11/2017 $23.78 $23.90 0.53%
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $22.19 $22.31 0.11%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $27.53 $27.78 0.62%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $39.72 $39.64 -0.53%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $29.63 $30.01 1.18%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $20.35 $20.46 0.64%
FRN Invesco Frontier Markets ETF 06/12/2008 $13.64 $13.70 0.62%
ESGF Invesco Global ESG Revenue ETF 10/27/2016 $29.06 $29.53 1.10%
RGLB Invesco Global Revenue ETF 07/11/2017 $25.69 $26.00 1.14%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $36.55 $37.18 1.78%
PIN Invesco India ETF 03/05/2008 $23.96 $24.11 1.05%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 $31.25 $31.59 1.02%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 $15.85 $15.90 0.41%
REFA Invesco International Revenue ETF 07/11/2017 $24.25 $24.69 1.41%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $22.96 $23.29 1.48%
EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF 12/03/2010 $30.15 $30.26 0.46%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $23.51 $23.92 1.27%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $23.30 $23.45 0.69%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $24.51 $24.78 0.65%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $22.66 $22.86 0.00%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $24.64 $24.82 0.66%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 $23.02 $23.03 0.24%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 $16.27 $16.18 0.12%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $11.77 $11.85 0.43%
GHII Invesco S&P High Income Infrastructure ETF 02/11/2015 $27.03 $27.24 0.87%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 $27.86 $28.19 0.88%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 $34.12 $34.37 0.53%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 $26.34 $26.44 0.74%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 $23.55 $23.92 1.42%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 $66.84 $67.00 0.22%
PZD Invesco Cleantech™ ETF 10/24/2006 $44.12 $44.85 1.47%
PYZ Invesco DWA Basic Materials Momentum ETF 10/12/2006 $56.77 $57.03 0.55%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10/12/2006 $53.28 $53.83 1.00%
PSL Invesco DWA Consumer Staples Momentum ETF 10/12/2006 $71.09 $70.87 -0.07%
PXI Invesco DWA Energy Momentum ETF 10/12/2006 $25.50 $25.61 0.43%
PFI Invesco DWA Financial Momentum ETF 10/12/2006 $37.14 $37.27 0.54%
PTH Invesco DWA Healthcare Momentum ETF 10/12/2006 $77.45 $79.18 2.06%
PRN Invesco DWA Industrials Momentum ETF 10/12/2006 $64.61 $65.06 0.66%
PTF Invesco DWA Technology Momentum ETF 10/12/2006 $70.93 $71.74 1.11%
PUI Invesco DWA Utilities Momentum ETF 10/26/2005 $34.28 $34.09 -0.58%
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $47.69 $48.74 2.30%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $32.37 $32.77 1.34%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $14.35 $14.50 1.03%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $34.38 $34.26 -0.38%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $41.88 $42.05 0.47%
PBS Invesco Dynamic Media ETF 06/23/2005 $31.16 $31.56 1.20%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $56.49 $56.90 0.72%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $4.75 $4.71 -0.64%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $56.65 $57.42 1.43%
PMR Invesco Dynamic Retail ETF 10/26/2005 $39.47 $39.68 0.51%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $58.47 $59.79 2.24%
PSJ Invesco Dynamic Software ETF 06/23/2005 $94.93 $95.84 0.92%
PBD Invesco Global Clean Energy ETF 06/13/2007 $12.30 $12.35 0.86%
PIO Invesco Global Water ETF 06/13/2007 $27.79 $27.68 -0.32%
NFO Invesco Insider Sentiment ETF 09/21/2006 $69.99 $70.31 0.46%
KBWB Invesco KBW Bank ETF 11/01/2011 $50.84 $51.81 1.95%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $71.73 $71.75 -0.03%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $48.93 $49.75 1.53%
CUT Invesco MSCI Global Timber ETF 11/09/2007 $26.33 $26.53 0.80%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 $131.75 $133.87 1.64%
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 $24.66 $24.98 1.18%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 $103.78 $104.70 0.93%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 $138.01 $137.54 -0.40%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 $43.09 $43.26 0.35%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 $42.80 $43.25 0.98%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 $194.70 $197.60 1.46%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 $125.37 $126.68 1.06%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 $106.89 $107.43 0.55%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 $31.67 $31.72 0.12%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 $179.03 $181.52 1.42%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 $104.17 $103.90 -0.34%
RWW Invesco S&P Financials Revenue ETF 11/10/2008 $67.28 $68.06 1.22%
CGW Invesco S&P Global Water Index ETF 05/14/2007 $37.98 $38.37 1.05%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $59.34 $60.03 1.36%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $71.33 $71.17 0.43%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $6.55 $6.55 -0.30%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $53.53 $53.92 1.10%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $112.12 $114.38 2.14%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $65.95 $66.76 1.26%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $86.06 $87.46 1.95%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $43.45 $43.91 1.53%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $51.50 $51.86 0.88%
SEA Invesco Shipping ETF 06/11/2010 $9.44 $9.49 0.10%
TAN Invesco Solar ETF 04/15/2008 $29.78 $29.50 -1.01%
PHO Invesco Water Resources ETF 12/06/2005 $35.90 $36.09 0.47%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 $28.90 $29.50 -0.07%
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF 12/20/2006 $62.41 $62.99 0.88%
PCEF Invesco CEF Income Composite ETF 02/19/2010 $22.50 $22.55 0.09%
PDP Invesco DWA Momentum ETF 03/01/2007 $61.22 $61.48 0.49%
DWAQ Invesco DWA NASDAQ Momentum ETF 05/01/2003 $108.28 $109.75 1.56%
DWAS Invesco DWA SmallCap Momentum ETF 07/19/2012 $49.22 $49.99 1.67%
DWTR Invesco DWA Tactical Sector Rotation ETF 10/09/2015 $31.38 $31.55 0.42%
DEF Invesco Defensive Equity ETF 12/15/2006 $53.57 $53.91 0.67%
PFM Invesco Dividend Achievers™ ETF 09/15/2005 $29.32 $29.50 0.55%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $36.83 $37.16 0.92%
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $48.24 $48.78 1.12%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $37.70 $38.12 1.14%
PWC Invesco Dynamic Market ETF 05/01/2003 $93.95 $94.48 0.49%
ESGL Invesco ESG Revenue ETF 10/28/2016 $31.67 $32.08 1.31%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $116.80 $117.88 0.95%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $125.72 $126.87 0.91%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.91 $18.91 0.05%
PEY Invesco High Yield Equity Dividend Achievers™ ETF 12/09/2004 $17.92 $18.01 0.45%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $20.65 $20.79 0.68%
PGX Invesco Preferred ETF 01/31/2008 $15.08 $15.08 -0.13%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $29.52 $29.78 1.01%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $26.30 $26.54 0.92%
QQQ Invesco QQQ 03/10/1999 $191.09 $193.52 1.27%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $25.41 $25.72 1.06%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $22.84 $23.06 0.88%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 $41.96 $42.40 1.00%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $28.14 $28.35 0.79%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $31.54 $31.73 0.63%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $33.18 $33.40 0.00%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF 11/08/2017 $30.35 $30.72 1.12%
OVOL Invesco Russell 1000® Low Volatility Factor ETF 11/08/2017 $29.61 $29.93 0.63%
OMOM Invesco Russell 1000® Momentum Factor ETF 11/08/2017 $28.79 $29.16 0.84%
OQAL Invesco Russell 1000® Quality Factor ETF 11/08/2017 $29.19 $29.51 0.98%
OSIZ Invesco Russell 1000® Size Factor ETF 11/08/2017 $27.49 $27.72 0.88%
OVLU Invesco Russell 1000® Value Factor ETF 11/08/2017 $27.11 $27.41 1.10%
OYLD Invesco Russell 1000® Yield Factor ETF 11/08/2017 $27.09 $27.30 0.78%
OMFS Invesco Russell 2000® Dynamic Multifactor ETF 11/08/2017 $26.20 $26.60 1.36%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $56.73 $57.29 0.97%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $56.38 $57.41 1.84%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $30.44 $30.68 0.74%
RWL Invesco S&P 500 Revenue ETF 02/19/2008 $53.59 $54.24 1.18%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $39.51 $39.95 1.11%
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 $34.73 $35.28 1.55%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 $106.84 $107.74 0.85%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 $41.26 $41.90 1.53%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 $41.83 $42.09 0.65%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 $57.15 $57.22 0.10%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 $40.27 $40.33 0.15%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 $117.34 $118.30 0.83%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 $63.95 $64.59 0.98%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 $33.54 $33.77 0.69%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 $212.96 $215.38 1.16%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 $38.98 $39.15 0.41%
RWK Invesco S&P MidCap 400 Revenue ETF 02/20/2008 $58.83 $59.49 1.18%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 $62.33 $62.82 0.85%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 $140.75 $141.79 0.75%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 $62.98 $63.82 1.30%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 $52.01 $52.00 -0.08%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $57.98 $58.08 0.21%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $49.32 $49.85 1.29%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $31.99 $32.32 1.09%
RWJ Invesco S&P SmallCap 600 Revenue ETF 02/19/2008 $61.93 $62.57 1.10%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 $52.02 $52.54 1.22%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 $104.42 $105.67 1.24%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 $61.70 $62.70 1.59%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 $23.64 $23.80 0.63%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 $48.49 $48.72 0.43%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $37.02 $37.29 0.74%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 $27.12 $27.36 1.06%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $29.94 $30.31 1.19%
CSD Invesco S&P Spin-Off ETF 12/15/2006 $45.52 $45.98 1.15%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $37.06 $37.31 0.68%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $25.48 $25.52 0.31%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 $71.57 $72.15 0.83%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.56 $25.56 0.02%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $25.97 $25.99 0.00%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $26.27 $26.26 0.02%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $26.49 $26.54 -0.02%
DWIN Invesco DWA Tactical Multi-Asset Income ETF 03/10/2016 $25.55 $25.52 -0.09%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $25.79 $25.94 0.06%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $26.63 $26.75 0.03%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $29.17 $29.21 0.17%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $22.91 $22.88 0.02%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.36 $26.43 0.38%
GTO Invesco Total Return Bond ETF 02/10/2016 $54.20 $54.07 -0.39%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.45 $50.45 0.00%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $35.34 $35.13 -0.74%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 $21.12 $21.10 0.02%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 $23.97 $23.96 0.02%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 $21.30 $21.29 -0.09%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.91 $23.98 0.08%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.23 $21.25 -0.19%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.55 $24.64 0.08%
BSML Invesco BulletShares 2021 Municipal Bond ETF 09/25/2019 $25.05 $25.06 -0.14%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.46 $21.50 -0.14%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.27 $24.37 0.12%
BSMM Invesco BulletShares 2022 Municipal Bond ETF 09/25/2019 $25.05 $25.08 -0.02%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.24 $21.28 -0.21%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $25.89 $26.01 0.17%
BSMN Invesco BulletShares 2023 Municipal Bond ETF 09/25/2019 $25.08 $25.10 -0.04%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $21.37 $21.40 -0.19%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $25.08 $25.19 0.06%
BSMO Invesco BulletShares 2024 Municipal Bond ETF 09/25/2019 $25.06 $25.08 -0.01%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $21.34 $21.36 -0.28%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.41 $24.51 0.12%
BSMP Invesco BulletShares 2025 Municipal Bond ETF 09/25/2019 $25.07 $25.07 0.05%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $20.40 $20.45 -0.12%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $25.71 $25.81 0.12%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 09/25/2019 $25.04 $25.04 0.00%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $20.79 $20.82 -0.19%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 $24.99 $25.09 -0.04%
BSMR Invesco BulletShares 2027 Municipal Bond ETF 09/25/2019 $25.03 $25.09 0.00%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $21.86 $21.92 -0.09%
BSMS Invesco BulletShares 2028 Municipal Bond ETF 09/25/2019 $25.05 $25.05 0.00%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 09/12/2019 $20.04 $20.08 -0.20%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 09/25/2019 $25.00 $24.96 0.00%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $27.41 $27.36 -0.33%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.74 $25.88 0.00%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.50 $24.61 0.02%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $19.02 $19.02 0.16%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $26.20 $26.18 0.04%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.24 $26.30 -0.05%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $27.01 $26.96 -0.64%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $25.34 $25.35 -0.08%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 $26.24 $26.28 -0.13%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 $26.38 $26.42 -0.17%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 $25.70 $25.69 -0.21%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 $26.23 $26.18 -0.30%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $26.56 $26.58 -0.15%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $25.44 $25.48 -0.25%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $24.85 $24.84 -0.04%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $25.72 $25.71 -0.14%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $32.09 $32.00 -0.53%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.71 $105.74 0.02%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.94 $24.92 0.02%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $24.94 $24.91 0.00%

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.