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 $22.76 $22.76 0.11%
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 $16.90 $16.82 -0.47%
DBB Invesco DB Base Metals Fund 01/05/2007 $15.18 $15.44 1.83%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 $15.21 $15.39 1.22%
DBE Invesco DB Energy Fund 01/05/2007 $13.28 $13.56 2.18%
DGL Invesco DB Gold Fund 01/05/2007 $40.97 $41.13 0.36%
DBO Invesco DB Oil Fund 01/05/2007 $9.23 $9.50 2.81%
DBP Invesco DB Precious Metals Fund 01/05/2007 $37.01 $37.25 0.60%
DBS Invesco DB Silver Fund 01/05/2007 $21.78 $21.85 0.51%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 $15.84 $16.02 1.04%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 $68.55 $68.72 0.26%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 $121.77 $121.77 0.16%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 $73.65 $73.74 0.27%
FXCH Invesco CurrencyShares® Chinese Renminbi Trust 09/29/2011 $70.47 $70.43 0.00%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 $106.89 $106.58 -0.18%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 $87.66 $87.84 0.11%
FXSG Invesco CurrencyShares® Singapore Dollar Trust 02/12/2013 $71.73 $71.65 0.00%
FXS Invesco CurrencyShares® Swedish Krona Trust 06/21/2006 $97.99 $97.95 0.00%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 $92.81 $92.79 -0.12%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 $24.16 $24.16 0.14%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 $20.63 $20.61 -0.05%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 $26.32 $26.35 0.11%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 $21.62 $21.65 0.12%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 $27.85 $28.02 0.76%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 $11.83 $11.90 0.93%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 $93.16 $92.64 -0.64%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $31.10 $31.18 0.33%
Balanced - Target Risk
PSMB Invesco Balanced Multi-Asset Allocation ETF 02/23/2017 $13.84 $13.99 0.79%
PSMC Invesco Conservative Multi-Asset Allocation ETF 02/23/2017 $13.07 $13.12 0.13%
PSMG Invesco Growth Multi-Asset Allocation ETF 02/23/2017 $14.31 $14.35 0.00%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 02/23/2017 $13.53 $13.65 0.62%
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $21.61 $21.84 1.20%
Equity - International and Global Equity
ADRA Invesco BLDRS Asia 50 ADR Index Fund 11/13/2002 $29.91 $29.92 0.00%
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund 11/13/2002 $21.32 $21.64 1.76%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $38.38 $39.44 2.60%
ADRU Invesco BLDRS Europe Select ADR Index Fund 11/13/2002 $20.92 $20.88 0.10%
EEB Invesco BRIC ETF 09/21/2006 $35.79 $36.64 2.40%
TAO Invesco China Real Estate ETF 12/18/2007 $27.43 $28.14 2.59%
HAO Invesco China Small Cap ETF 01/30/2008 $24.33 $24.89 2.60%
CQQQ Invesco China Technology ETF 12/08/2009 $43.03 $44.77 4.07%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 $26.53 $26.77 1.20%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 $16.89 $17.24 2.22%
REEM Invesco Emerging Markets Revenue ETF 07/11/2017 $24.48 $24.55 0.00%
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $23.63 $23.80 0.00%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $27.94 $28.04 0.58%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $40.04 $40.56 1.37%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $29.43 $29.59 0.68%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $20.88 $21.36 2.27%
FRN Invesco Frontier Markets ETF 06/12/2008 $14.34 $14.35 0.60%
ESGF Invesco Global ESG Revenue ETF 10/27/2016 $28.74 $29.29 1.22%
RGLB Invesco Global Revenue ETF 07/11/2017 $25.58 $25.59 0.00%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $35.55 $36.81 3.66%
PIN Invesco India ETF 03/05/2008 $24.99 $25.24 1.12%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 $31.44 $31.61 0.64%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 $16.31 $16.52 1.26%
REFA Invesco International Revenue ETF 07/11/2017 $24.33 $24.72 1.50%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $23.18 $23.16 0.00%
EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF 12/03/2010 $31.41 $31.71 0.78%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $23.53 $23.62 0.00%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $23.35 $23.95 2.22%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $24.44 $24.83 1.51%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $22.83 $22.85 0.00%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $25.01 $25.11 0.00%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 $23.73 $24.21 1.89%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 $16.33 $16.58 1.86%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $11.74 $11.82 1.00%
GHII Invesco S&P High Income Infrastructure ETF 02/11/2015 $26.15 $26.50 0.91%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 $27.76 $28.06 0.00%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 $33.62 $34.03 1.16%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 $26.35 $26.30 0.00%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 $23.11 $23.56 1.20%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 $63.19 $64.28 1.71%
PZD Invesco Cleantech™ ETF 10/24/2006 $43.63 $44.80 2.40%
PYZ Invesco DWA Basic Materials Momentum ETF 10/12/2006 $57.86 $58.84 1.82%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10/12/2006 $56.31 $56.51 0.16%
PSL Invesco DWA Consumer Staples Momentum ETF 10/12/2006 $72.05 $72.25 0.32%
PXI Invesco DWA Energy Momentum ETF 10/12/2006 $28.12 $28.69 1.93%
PFI Invesco DWA Financial Momentum ETF 10/12/2006 $37.06 $37.33 0.39%
PTH Invesco DWA Healthcare Momentum ETF 10/12/2006 $85.58 $86.62 1.29%
PRN Invesco DWA Industrials Momentum ETF 10/12/2006 $64.59 $65.55 1.24%
PTF Invesco DWA Technology Momentum ETF 10/12/2006 $72.74 $73.61 1.01%
PUI Invesco DWA Utilities Momentum ETF 10/26/2005 $32.88 $32.76 -0.30%
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $52.45 $53.12 1.24%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $29.96 $30.22 0.92%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $16.37 $16.70 2.02%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $33.80 $33.79 -0.02%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $43.31 $43.30 0.04%
PBS Invesco Dynamic Media ETF 06/23/2005 $33.22 $33.59 1.15%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $57.31 $58.33 1.82%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $5.62 $5.72 1.60%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $58.83 $59.48 1.17%
PMR Invesco Dynamic Retail ETF 10/26/2005 $36.91 $37.18 0.66%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $50.16 $52.39 4.48%
PSJ Invesco Dynamic Software ETF 06/23/2005 $94.88 $95.70 0.78%
PBD Invesco Global Clean Energy ETF 06/13/2007 $12.21 $12.37 1.61%
PIO Invesco Global Water ETF 06/13/2007 $27.51 $27.72 1.04%
NFO Invesco Insider Sentiment ETF 09/21/2006 $68.81 $69.03 0.45%
KBWB Invesco KBW Bank ETF 11/01/2011 $49.18 $49.93 1.61%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $70.35 $70.70 0.50%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $48.63 $49.27 1.29%
CUT Invesco MSCI Global Timber ETF 11/09/2007 $25.93 $26.26 1.52%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 $134.52 $136.78 1.72%
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 $25.06 $25.35 1.00%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 $103.96 $104.97 0.96%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 $135.89 $135.25 -0.44%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 $45.97 $46.68 1.59%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 $42.56 $43.06 1.25%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 $197.20 $199.50 1.21%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 $122.14 $124.17 1.73%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 $106.62 $107.99 1.32%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 $31.04 $30.94 -0.32%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 $169.94 $173.57 2.18%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 $99.98 $99.38 -0.56%
RWW Invesco S&P Financials Revenue ETF 11/10/2008 $66.21 $66.11 0.00%
CGW Invesco S&P Global Water Index ETF 05/14/2007 $36.55 $36.92 1.07%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $58.28 $59.12 1.55%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $74.04 $74.33 0.67%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $8.19 $8.35 2.02%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $53.68 $54.18 0.80%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $113.59 $115.41 1.66%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $64.28 $65.32 1.40%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $79.58 $81.47 2.15%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $43.93 $45.14 2.96%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $51.87 $52.02 0.26%
SEA Invesco Shipping ETF 06/11/2010 $8.60 $8.73 1.69%
TAN Invesco Solar ETF 04/15/2008 $26.91 $27.99 4.40%
PHO Invesco Water Resources ETF 12/06/2005 $34.62 $34.97 1.04%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 $28.34 $29.47 3.91%
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF 12/20/2006 $61.34 $62.17 1.42%
PCEF Invesco CEF Income Composite ETF 02/19/2010 $22.43 $22.53 0.50%
PDP Invesco DWA Momentum ETF 03/01/2007 $59.99 $60.44 0.78%
DWAQ Invesco DWA NASDAQ Momentum ETF 05/01/2003 $116.67 $117.91 1.02%
DWAS Invesco DWA SmallCap Momentum ETF 07/19/2012 $52.47 $53.11 1.26%
DWTR Invesco DWA Tactical Sector Rotation ETF 10/09/2015 $31.01 $31.29 0.71%
DEF Invesco Defensive Equity ETF 12/15/2006 $52.17 $52.53 0.61%
PFM Invesco Dividend Achievers™ ETF 09/15/2005 $28.46 $28.68 0.83%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $36.75 $37.11 1.00%
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $47.81 $48.39 1.24%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $36.26 $36.70 1.25%
PWC Invesco Dynamic Market ETF 05/01/2003 $96.43 $103.02 -0.24%
ESGL Invesco ESG Revenue ETF 10/28/2016 $30.99 $31.31 1.02%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $114.71 $116.00 1.09%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $124.79 $126.50 1.36%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.56 $18.62 0.24%
PEY Invesco High Yield Equity Dividend Achievers™ ETF 12/09/2004 $17.89 $17.97 0.45%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $21.14 $21.31 0.71%
PGX Invesco Preferred ETF 01/31/2008 $14.70 $14.73 0.11%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $28.90 $28.98 0.00%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $26.52 $26.52 0.00%
QQQ Invesco QQQ 03/10/1999 $183.72 $186.73 1.63%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $24.89 $25.14 0.80%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $22.93 $23.20 0.37%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 $43.18 $43.95 1.81%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $27.79 $27.76 0.00%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $31.96 $32.27 1.00%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $32.70 $32.88 0.77%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF 11/08/2017 $29.50 $29.76 0.76%
OVOL Invesco Russell 1000® Low Volatility Factor ETF 11/08/2017 $28.57 $28.61 0.00%
OMOM Invesco Russell 1000® Momentum Factor ETF 11/08/2017 $28.13 $28.16 0.00%
OQAL Invesco Russell 1000® Quality Factor ETF 11/08/2017 $28.41 $28.43 0.00%
OSIZ Invesco Russell 1000® Size Factor ETF 11/08/2017 $27.71 $27.70 0.00%
OVLU Invesco Russell 1000® Value Factor ETF 11/08/2017 $26.51 $26.50 0.00%
OYLD Invesco Russell 1000® Yield Factor ETF 11/08/2017 $26.76 $26.75 0.00%
PXSG Invesco Russell 2000 Pure Growth ETF 03/03/2005 $36.94 $37.39 1.24%
PXSV Invesco Russell 2000 Pure Value ETF 03/03/2005 $28.81 $29.04 0.83%
OMFS Invesco Russell 2000® Dynamic Multifactor ETF 11/08/2017 $26.56 $26.55 0.00%
EQWM Invesco Russell MidCap Equal Weight ETF 12/01/2006 $48.75 $49.39 1.30%
PXMG Invesco Russell MidCap Pure Growth ETF 03/03/2005 $58.68 $59.43 1.28%
PXMV Invesco Russell MidCap Pure Value ETF 03/03/2005 $32.16 $32.28 0.31%
EQWL Invesco Russell Top 200 Equal Weight ETF 12/01/2006 $55.79 $56.19 0.74%
PXLG Invesco Russell Top 200 Pure Growth ETF 06/16/2011 $54.49 $55.02 1.01%
PXLV Invesco Russell Top 200 Pure Value ETF 06/16/2011 $39.46 $39.73 0.69%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $29.50 $29.50 0.00%
RWL Invesco S&P 500 Revenue ETF 02/19/2008 $52.55 $53.09 1.06%
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 $33.89 $34.25 1.08%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 $105.83 $106.88 1.01%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 $41.01 $42.00 2.44%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 $41.93 $42.00 0.14%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 $55.43 $55.36 -0.09%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 $40.36 $40.63 0.68%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 $117.17 $118.28 0.98%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 $63.28 $64.08 1.30%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 $32.81 $33.23 1.30%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 $207.95 $210.53 1.33%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 $38.13 $38.39 0.69%
RWK Invesco S&P MidCap 400 Revenue ETF 02/20/2008 $58.62 $59.54 1.64%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 $63.18 $63.95 1.27%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 $146.29 $148.20 1.34%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 $63.81 $65.05 2.08%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 $51.58 $51.67 0.19%
RWJ Invesco S&P SmallCap 600 Revenue ETF 02/19/2008 $61.28 $62.22 1.58%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 $52.04 $52.52 1.18%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 $108.80 $110.58 1.70%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 $60.43 $61.36 1.59%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 $23.60 $23.73 0.48%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 $47.64 $48.00 0.71%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 $26.47 $26.45 0.00%
CSD Invesco S&P Spin-Off ETF 12/15/2006 $48.66 $49.05 0.90%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $36.95 $37.27 0.81%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $24.86 $24.85 0.12%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 $70.03 $70.49 0.63%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.38 $25.45 0.32%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $25.70 $25.74 0.14%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $25.83 $25.83 0.00%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $25.92 $26.02 0.40%
DWIN Invesco DWA Tactical Multi-Asset Income ETF 03/10/2016 $25.30 $25.39 0.28%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $25.52 $25.60 0.00%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $25.94 $26.04 0.00%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $28.47 $28.78 1.21%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $23.15 $23.18 0.06%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.12 $26.16 0.34%
GTO Invesco Total Return Bond ETF 02/10/2016 $52.88 $53.05 0.25%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.42 $50.42 -0.02%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $33.90 $34.04 0.34%
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 $24.00 $24.00 0.06%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 $21.26 $21.27 0.01%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $24.03 $24.12 0.10%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.13 $21.16 0.01%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.59 $24.69 0.14%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.27 $21.32 0.06%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.41 $24.55 0.27%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.00 $21.08 0.14%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $25.97 $26.14 0.23%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $21.03 $21.12 0.17%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $25.09 $25.21 0.13%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $20.90 $21.00 0.16%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.26 $24.44 0.70%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $19.87 $20.00 0.25%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $25.45 $25.60 0.49%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $20.21 $20.35 0.46%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $21.21 $21.38 0.49%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $26.86 $26.88 -0.04%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.49 $25.61 0.00%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.65 $24.67 0.00%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $18.80 $18.87 0.34%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $25.75 $25.80 0.23%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $25.87 $25.95 0.23%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $26.33 $26.34 0.00%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $25.17 $25.15 0.00%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 $25.90 $25.96 0.00%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 $25.94 $26.00 0.00%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 $25.60 $25.64 0.00%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 $25.94 $26.03 0.28%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $26.08 $26.13 0.04%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $24.98 $25.00 0.00%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $25.02 $25.13 0.36%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $25.20 $25.29 0.34%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $31.21 $31.38 0.17%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.70 $105.71 0.02%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.93 $24.90 0.06%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $24.93 $24.92 0.08%

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.