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 $22.82 -0.02%
Alternative - Real Estate
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $29.64 $29.18 -1.56%
Balanced - Target Risk
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $22.27 $22.33 0.49%
Equity - International and Global Equity
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $24.15 $24.43 -0.17%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $23.46 $23.58 0.00%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $11.85 $11.80 -0.17%
Equity - US Equity
PCEF Invesco CEF Income Composite ETF 02/19/2010 $22.82 $22.82 -0.09%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $37.83 $37.76 -0.03%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.67 $18.70 0.08%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $21.77 $21.81 0.29%
PGX Invesco Preferred ETF 01/31/2008 $14.85 $14.88 0.07%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $37.46 $37.53 0.26%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $25.21 $25.22 -0.08%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.50 $25.52 -0.14%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $25.87 $25.92 0.14%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $26.07 $26.11 0.02%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $26.29 $26.33 -0.04%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $25.63 $25.80 0.00%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $26.31 $26.43 0.00%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $29.30 $29.36 0.03%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $23.20 $23.20 -0.02%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.56 $26.59 -0.15%
GTO Invesco Total Return Bond ETF 02/10/2016 $53.34 $53.35 -0.07%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.45 $50.45 0.02%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $34.01 $33.96 -0.32%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 $21.13 $21.12 -0.07%
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 -0.02%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $24.00 $24.10 0.03%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.19 $21.21 -0.03%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.67 $24.74 -0.06%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.36 $21.40 -0.05%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.44 $24.49 -0.20%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.12 $21.15 -0.09%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $26.03 $26.10 -0.32%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $21.20 $21.26 -0.16%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $25.22 $25.33 -0.19%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $21.13 $21.17 -0.12%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.39 $24.41 -0.16%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $20.12 $20.19 0.12%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $25.59 $25.65 -0.14%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $20.46 $20.53 -0.10%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $21.50 $21.58 0.03%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $26.99 $27.01 -0.16%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.65 $25.78 0.00%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.68 $24.75 0.00%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $18.94 $18.92 -0.03%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $25.97 $25.94 -0.10%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.05 $26.02 -0.33%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $26.67 $26.72 -0.05%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $25.26 $25.19 0.00%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $26.21 $26.23 -0.07%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $25.13 $25.21 0.12%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $31.35 $31.43 -0.16%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.71 $105.74 0.01%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.94 $24.90 0.02%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $24.96 $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.