Exchange-Traded Funds

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 $23.00 $22.96 0.09%
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 $18.22 $18.21 0.44%
DBB Invesco DB Base Metals Fund 01/05/2007 $18.02 $18.05 -0.22%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 $17.41 $17.43 1.99%
DBE Invesco DB Energy Fund 01/05/2007 $16.43 $16.46 3.07%
DGL Invesco DB Gold Fund 01/05/2007 $40.02 $40.11 0.35%
DBO Invesco DB Oil Fund 01/05/2007 $11.96 $11.98 3.72%
DBP Invesco DB Precious Metals Fund 01/05/2007 $37.23 $37.28 0.37%
DBS Invesco DB Silver Fund 01/05/2007 $25.11 $25.06 0.68%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 $18.16 $18.20 2.02%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 $74.25 $74.43 0.73%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 $128.80 $128.69 0.12%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 $73.98 $74.31 0.20%
FXCH Invesco CurrencyShares® Chinese Renminbi Trust 09/29/2011 $75.20 $75.63 0.00%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 $111.69 $111.90 0.41%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 $87.12 $87.07 0.02%
FXSG Invesco CurrencyShares® Singapore Dollar Trust 02/12/2013 $72.34 $72.45 0.00%
FXS Invesco CurrencyShares® Swedish Krona Trust 06/21/2006 $106.52 $106.46 0.14%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 $94.78 $94.95 0.24%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 $24.37 $24.31 0.08%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 $21.68 $21.69 0.32%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 $24.92 $24.90 -0.36%
Alternative - Global Macro
LALT Invesco Multi-Strategy Alternative ETF 05/29/2014 $22.24 $22.04 0.00%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 $21.79 $21.84 0.09%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 $28.20 $28.19 -0.09%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 $12.15 $12.18 0.25%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 $80.86 $80.13 0.00%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $35.42 $35.40 1.11%
WREI Invesco Wilshire US REIT ETF 03/09/2010 $47.16 $45.25 0.00%
Balanced - Target Risk
PSMB Invesco Balanced Multi-Asset Allocation ETF 02/23/2017 $13.48 $13.52 0.10%
PSMC Invesco Conservative Multi-Asset Allocation ETF 02/23/2017 $12.65 $12.69 0.29%
PSMG Invesco Growth Multi-Asset Allocation ETF 02/23/2017 $13.95 $13.96 -0.25%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 02/23/2017 $13.06 $13.06 0.39%
HGI Invesco Zacks International Multi-Asset Income ETF 07/11/2007 $17.04 $17.03 1.34%
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $22.48 $22.43 0.13%
Equity - International and Global Equity
ADRA Invesco BLDRS Asia 50 ADR Index Fund 11/13/2002 $34.11 $34.18 0.23%
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund 11/13/2002 $22.66 $22.64 1.47%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $41.97 $41.94 1.01%
ADRU Invesco BLDRS Europe Select ADR Index Fund 11/13/2002 $22.09 $22.08 1.63%
EEB Invesco BRIC ETF 09/21/2006 $36.90 $36.90 0.72%
YAO Invesco China All-Cap ETF 10/19/2009 $35.57 $35.43 -0.15%
TAO Invesco China Real Estate ETF 12/18/2007 $29.96 $29.95 0.64%
HAO Invesco China Small Cap ETF 01/30/2008 $31.08 $30.96 1.31%
CQQQ Invesco China Technology ETF 12/08/2009 $58.83 $58.66 0.82%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 $28.08 $28.10 0.54%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 $20.17 $20.06 0.20%
DWLV Invesco DWA Momentum & Low Volatility Rotation ETF 07/14/2016 $33.10 $33.13 -0.28%
PXR Invesco Emerging Markets Infrastructure ETF 10/16/2008 $34.51 $34.26 0.00%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $29.91 $29.89 1.18%
PAF Invesco FTSE RAFI Asia Pacific ex-Japan ETF 06/25/2007 $55.80 $55.20 0.00%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $43.38 $44.81 0.76%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $33.46 $33.38 0.85%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $20.79 $20.82 0.82%
FRN Invesco Frontier Markets ETF 06/12/2008 $14.15 $13.97 1.01%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $48.82 $48.75 -0.18%
PIN Invesco India ETF 03/05/2008 $25.12 $24.95 0.85%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 $37.16 $37.23 0.16%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 $15.62 $15.61 1.10%
EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF 12/03/2010 $31.87 $32.28 2.15%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $24.98 $25.14 -0.32%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $24.22 $24.63 0.00%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 $24.53 $24.52 0.70%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 $19.68 $19.52 0.30%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $11.05 $11.02 1.01%
GHII Invesco S&P High Income Infrastructure ETF 02/11/2015 $26.88 $26.96 1.51%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 $27.52 $27.90 1.99%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 $32.51 $32.51 1.05%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 $27.27 $27.00 0.00%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 $23.50 $23.69 1.43%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 $55.24 $55.20 0.22%
ENY Invesco Canadian Energy Income ETF 07/03/2007 $7.90 $7.90 2.14%
PZD Invesco Cleantech™ ETF 10/24/2006 $42.68 $42.77 0.09%
PYZ Invesco DWA Basic Materials Momentum ETF 10/12/2006 $69.71 $69.70 1.53%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10/12/2006 $56.52 $56.54 -0.68%
PSL Invesco DWA Consumer Staples Momentum ETF 10/12/2006 $71.11 $71.18 0.06%
PXI Invesco DWA Energy Momentum ETF 10/12/2006 $42.86 $42.86 3.01%
PFI Invesco DWA Financial Momentum ETF 10/12/2006 $35.73 $35.81 -0.17%
PTH Invesco DWA Healthcare Momentum ETF 10/12/2006 $91.35 $91.45 -1.49%
PRN Invesco DWA Industrials Momentum ETF 10/12/2006 $60.75 $60.94 0.14%
PTF Invesco DWA Technology Momentum ETF 10/12/2006 $62.22 $62.38 -1.66%
PUI Invesco DWA Utilities Momentum ETF 10/26/2005 $27.13 $27.13 0.72%
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $55.61 $55.68 0.23%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $30.91 $30.93 -0.32%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $26.83 $26.80 2.68%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $33.72 $33.77 0.90%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $47.68 $47.70 -0.03%
PBS Invesco Dynamic Media ETF 06/23/2005 $33.26 $33.30 0.06%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $53.55 $53.62 -2.08%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $9.66 $9.68 4.09%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $68.26 $68.17 -0.26%
PMR Invesco Dynamic Retail ETF 10/26/2005 $40.56 $39.88 0.00%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $54.58 $54.54 -1.27%
PSJ Invesco Dynamic Software ETF 06/23/2005 $77.73 $77.72 -2.20%
PAGG Invesco Global Agriculture ETF 09/18/2008 $27.26 $27.15 0.59%
PBD Invesco Global Clean Energy ETF 06/13/2007 $12.13 $12.41 2.99%
PSAU Invesco Global Gold and Precious Metals ETF 09/18/2008 $18.24 $18.33 1.56%
PIO Invesco Global Water ETF 06/13/2007 $25.14 $25.02 0.18%
NFO Invesco Insider Sentiment ETF 09/21/2006 $64.85 $65.05 -0.07%
KBWB Invesco KBW Bank ETF 11/01/2011 $54.98 $55.00 -1.01%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $60.16 $60.30 0.25%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $59.86 $59.74 -1.04%
CUT Invesco MSCI Global Timber ETF 11/09/2007 $32.48 $32.48 0.40%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 $144.31 $144.35 -0.49%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 $105.82 $106.10 -0.08%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 $125.19 $125.28 1.04%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 $61.89 $61.87 2.18%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 $43.58 $43.57 -0.37%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 $187.29 $187.53 0.43%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 $116.53 $116.77 0.51%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 $108.88 $109.10 1.12%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 $27.31 $27.30 0.94%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 $162.46 $162.42 -0.78%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 $83.19 $83.30 0.94%
CGW Invesco S&P Global Water Index ETF 05/14/2007 $33.59 $33.52 0.54%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $68.02 $68.02 -0.86%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $80.81 $80.55 0.45%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $17.03 $17.05 4.61%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $58.63 $58.70 -0.04%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $130.43 $130.64 0.00%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $69.18 $69.33 -0.04%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $84.27 $84.61 -0.44%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $53.81 $53.57 -0.11%
PSCU Invesco S&P SmallCap Utilities ETF 04/07/2010 $54.23 $54.16 0.30%
SEA Invesco Shipping ETF 06/11/2010 $10.67 $10.67 0.80%
TAN Invesco Solar ETF 04/15/2008 $23.79 $23.70 0.94%
PHO Invesco Water Resources ETF 12/06/2005 $30.36 $30.34 0.40%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 $25.29 $25.26 0.44%
PUW Invesco WilderHill Progressive Energy ETF 10/24/2006 $26.22 $26.22 0.27%
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF 12/20/2006 $58.65 $58.62 0.15%
PCEF Invesco CEF Income Composite ETF 02/19/2010 $22.88 $22.92 0.39%
PDP Invesco DWA Momentum ETF 03/01/2007 $56.72 $56.72 -0.47%
DWAQ Invesco DWA NASDAQ Momentum ETF 05/01/2003 $114.38 $114.69 -0.62%
DWAS Invesco DWA SmallCap Momentum ETF 07/19/2012 $55.84 $55.84 -0.75%
DWTR Invesco DWA Tactical Sector Rotation ETF 10/09/2015 $30.43 $30.14 -1.08%
DEF Invesco Defensive Equity ETF 12/15/2006 $46.89 $47.01 0.68%
PFM Invesco Dividend Achievers™ ETF 09/15/2005 $25.78 $25.78 0.62%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $33.85 $33.89 0.99%
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $45.81 $45.82 -0.24%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $36.10 $36.08 0.24%
PWC Invesco Dynamic Market ETF 05/01/2003 $102.35 $102.52 -0.67%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $114.02 $114.02 0.48%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $142.09 $142.00 0.18%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.40 $18.38 0.05%
PEY Invesco High Yield Equity Dividend Achievers™ ETF 12/09/2004 $17.68 $17.66 0.77%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $23.52 $23.53 -0.25%
GMFL Invesco Multi-Factor Large Cap ETF 06/20/2017 $27.56 $27.82 0.00%
PGX Invesco Preferred ETF 01/31/2008 $14.53 $14.52 0.07%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $27.55 $27.76 0.00%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $28.94 $29.31 0.00%
QQQ Invesco QQQ 03/10/1999 $175.21 $175.32 -0.22%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 $48.00 $47.89 0.15%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $27.88 $27.99 0.37%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $32.11 $32.13 0.56%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $32.06 $32.03 0.28%
EQWS Invesco Russell 2000 Equal Weight ETF 12/01/2006 $47.25 $46.98 0.09%
PXSG Invesco Russell 2000 Pure Growth ETF 03/03/2005 $37.66 $37.72 -0.53%
PXSV Invesco Russell 2000 Pure Value ETF 03/03/2005 $32.83 $32.75 0.13%
EQWM Invesco Russell MidCap Equal Weight ETF 12/01/2006 $49.52 $49.73 0.34%
PXMG Invesco Russell MidCap Pure Growth ETF 03/03/2005 $50.32 $50.31 -1.37%
PXMV Invesco Russell MidCap Pure Value ETF 03/03/2005 $31.12 $31.12 0.09%
EQWL Invesco Russell Top 200 Equal Weight ETF 12/01/2006 $53.80 $53.93 1.09%
PXLG Invesco Russell Top 200 Pure Growth ETF 06/16/2011 $51.32 $51.41 -0.27%
PXLV Invesco Russell Top 200 Pure Value ETF 06/16/2011 $38.00 $38.07 0.77%
OEW Invesco S&P 100® Equal Weight ETF 06/30/2016 $32.88 $33.07 0.67%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $27.60 $27.66 0.00%
SPVM Invesco S&P 500 Value With Momentum ETF 04/06/2017 $28.27 $28.53 0.00%
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 $34.41 $34.56 0.42%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 $103.22 $103.24 0.26%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 $44.20 $44.20 -0.07%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 $40.80 $40.82 0.92%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 $47.33 $47.34 0.62%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 $37.73 $37.75 -0.42%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 $117.25 $117.18 -0.69%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 $67.23 $67.20 -0.04%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 $30.55 $30.54 -0.06%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 $195.12 $195.49 0.53%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 $34.22 $34.26 0.53%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 $67.63 $67.57 -0.27%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 $165.42 $165.32 -0.55%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 $71.87 $71.91 0.74%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 $47.06 $47.08 0.43%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 $60.83 $60.81 -0.26%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 $129.06 $129.24 -0.62%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 $80.49 $80.52 0.02%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 $26.28 $26.14 -0.07%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 $49.27 $49.30 0.18%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 $29.82 $30.04 0.00%
CSD Invesco S&P Spin-Off ETF 12/15/2006 $55.20 $55.32 0.40%
OVLC Invesco U.S. Large Cap Optimized Volatility ETF 05/10/2016 $30.90 $31.07 0.75%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $24.85 $24.80 -0.08%
WMCR Invesco Wilshire Micro-Cap ETF 09/21/2006 $37.66 $37.23 0.80%
PZI Invesco Zacks Micro Cap ETF 08/18/2005 $20.76 $20.64 0.58%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 $65.79 $65.73 0.34%
Fixed Income - International and Global Fixed Income
DSUM Invesco Chinese Yuan Dim Sum Bond ETF 09/23/2011 $22.53 $23.28 -0.85%
DWIN Invesco DWA Tactical Multi-Asset Income ETF 03/10/2016 $25.43 $25.41 0.44%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $26.61 $26.61 0.72%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $23.46 $23.41 0.04%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.25 $26.34 0.65%
GTO Invesco Total Return Bond ETF 02/10/2016 $51.91 $51.90 0.00%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.25 $50.24 0.00%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $31.51 $31.52 -0.06%
BSCI Invesco BulletShares 2018 Corporate Bond ETF 03/28/2012 $21.16 $21.15 0.10%
BSJI Invesco BulletShares 2018 High Yield Corporate Bond ETF 04/25/2012 $25.15 $25.14 0.10%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 $20.99 $20.99 0.00%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 $24.27 $24.30 0.08%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 $20.98 $21.04 -0.05%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $24.32 $24.36 0.08%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/16/2013 $20.67 $20.73 0.00%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.68 $24.70 0.12%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/16/2013 $20.57 $20.62 0.05%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.65 $24.67 -0.13%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $20.11 $20.17 -0.10%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $26.16 $26.21 0.08%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $19.97 $20.02 0.20%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $24.78 $24.80 -0.12%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $19.67 $19.70 -0.18%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.24 $24.27 -0.12%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $18.63 $18.68 -0.13%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $18.89 $18.92 -0.15%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $25.84 $25.83 -0.12%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $18.47 $18.40 -0.05%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $24.60 $24.63 -0.08%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $24.51 $24.52 0.00%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $25.16 $25.17 0.04%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $24.02 $23.93 0.08%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $24.63 $24.58 0.00%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $24.10 $24.16 0.00%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $29.61 $29.43 0.00%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $106.07 $106.10 0.00%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.91 $24.93 -0.12%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $25.06 $25.08 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.