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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  NAV Quarter-End
Total Returns as of 09/30/2018
Ticker Product Name Inception Total Expense Ratio YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Fixed Income - International and Global Fixed Income
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 0.29 N/A N/A N/A N/A N/A N/A
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 0.29 N/A N/A N/A N/A N/A N/A
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 0.29 N/A N/A N/A N/A N/A N/A
Fixed Income - US Fixed Income
BSCI Invesco BulletShares 2018 Corporate Bond ETF 03/28/2012 0.10 1.35% 1.60% 1.66% 2.06% N/A 2.60%
BSJI Invesco BulletShares 2018 High Yield Corporate Bond ETF 04/25/2012 0.42 2.10% 2.47% 4.85% 3.32% N/A 4.55%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 0.10 1.22% 1.18% 1.89% 2.53% N/A 2.87%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 0.42 2.61% 2.84% 5.88% 4.03% N/A 3.92%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 0.10 0.45% 0.20% 1.98% 2.98% N/A 3.26%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 0.42 2.60% 2.72% 6.26% 4.37% N/A 4.24%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 0.10 -0.08% -0.25% 2.41% 3.47% N/A 3.35%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 0.42 2.94% 3.49% 7.05% N/A N/A 4.77%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 0.10 -0.65% -0.81% 2.76% 3.67% N/A 3.39%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 0.42 2.59% 2.60% 7.46% N/A N/A 4.77%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 0.10 -1.05% -1.06% 3.18% N/A N/A 3.17%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 0.42 3.17% 3.32% N/A N/A N/A 6.92%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 0.10 -1.53% -1.10% 3.23% N/A N/A 3.19%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 0.42 1.18% 1.22% N/A N/A N/A 4.69%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 0.10 -1.99% -1.42% N/A N/A N/A 2.63%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 0.42 1.75% 2.23% N/A N/A N/A 2.21%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 0.10 -2.55% -1.93% N/A N/A N/A -0.09%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 0.42 N/A N/A N/A N/A N/A 1.66%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 0.10 -2.89% -1.89% N/A N/A N/A -2.11%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 0.10 N/A N/A N/A N/A N/A -0.20%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 0.23 N/A N/A N/A N/A N/A 0.99%
IHYV Invesco Corporate Income Value ETF 07/25/2018 0.23 N/A N/A N/A N/A N/A 1.00%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 0.50 1.01% 1.26% 5.81% 4.12% 5.35% 3.39%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 0.22 -1.27% -1.12% 1.83% 2.38% N/A 2.47%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 0.13 N/A N/A N/A N/A N/A 0.45%
IIGV Invesco Investment Grade Value ETF 07/25/2018 0.13 N/A N/A N/A N/A N/A 0.34%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 0.22 0.39% 0.37% 1.24% N/A N/A 1.31%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 0.12 N/A N/A N/A N/A N/A -0.05%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 0.16 N/A N/A N/A N/A N/A 0.23%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 0.05 -1.72% -1.33% N/A N/A N/A -1.32%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 0.30 1.73% 2.34% N/A N/A N/A 2.66%

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.