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 $22.79 $22.80 0.02%
Alternative - Real Estate
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $30.99 $30.91 -0.26%
Balanced - Target Risk
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $22.91 $22.63 -1.09%
Equity - International and Global Equity
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $23.08 $23.13 0.00%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $23.09 $23.10 0.00%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $11.86 $11.88 0.25%
Equity - US Equity
PCEF Invesco CEF Income Composite ETF 02/19/2010 $22.69 $22.70 -0.04%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $37.72 $37.66 -0.29%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.63 $18.63 -0.09%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $21.03 $20.86 -0.77%
PGX Invesco Preferred ETF 01/31/2008 $14.83 $14.83 0.00%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $38.50 $38.20 -0.74%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $25.31 $25.38 0.34%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.56 $25.54 -0.04%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $25.94 $25.98 0.00%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $26.23 $26.23 0.07%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $26.45 $26.52 0.00%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $25.77 $25.92 0.00%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $26.59 $26.71 0.00%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $29.24 $29.25 0.10%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $22.98 $23.02 -0.13%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.33 $26.35 0.28%
GTO Invesco Total Return Bond ETF 02/10/2016 $53.80 $53.83 -0.05%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.43 $50.43 0.02%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $34.88 $34.93 0.10%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 $21.12 $21.10 -0.04%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 $23.98 $23.96 -0.02%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 $21.29 $21.32 0.00%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.97 $24.04 -0.04%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.18 $21.22 -0.05%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.64 $24.71 -0.12%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.37 $21.42 0.00%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.46 $24.53 0.04%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.14 $21.20 0.16%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $26.10 $26.20 0.19%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $21.24 $21.31 0.04%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $25.31 $25.45 0.20%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $21.18 $21.23 0.11%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.65 $24.66 0.01%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $20.25 $20.30 -0.05%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $25.89 $25.91 -0.05%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $20.63 $20.73 0.16%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 $24.88 $24.95 0.00%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $21.70 $21.78 0.06%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 09/12/2019 $19.82 $19.87 0.00%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $27.17 $27.15 -0.15%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.74 $25.87 0.01%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.87 $24.94 0.00%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $19.13 $19.14 0.03%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $26.04 $26.05 0.10%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.08 $26.19 0.13%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $26.83 $26.84 0.00%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $25.25 $25.23 0.00%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $26.34 $26.33 -0.11%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $25.25 $25.26 -0.02%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $31.89 $32.02 0.24%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.66 $105.66 0.00%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.94 $24.94 0.00%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $24.93 $24.91 0.02%

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.