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
as of 09/13/2019 as of 09/16/2019
YTM (%)
YTW (%)
Effective Duration (yrs)
Modified Duration (yrs)
SEC 30‑day Yield (%)
SEC 30‑day Unsub. Yield (%)
Total Exp. Ratio (%)
AUM ($M)
Dist. Rate (%)
12‑mo. Dist. Rate (%)
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 5.79 0.00 0.00 N/A 4.71 4.68 0.67 4825.96 5.10 5.00
Alternative - Real Estate
KBWY Invesco KBW Premium Yield Equity REIT ETF N/A N/A N/A N/A 8.83 8.83 0.35 331.61 5.67 6.15
Balanced - Target Risk
CVY Invesco Zacks Multi-Asset Income ETF N/A N/A N/A N/A 4.25 4.18 0.97 216.54 3.19 3.43
Equity - International and Global Equity
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF N/A N/A N/A N/A 7.01 7.01 0.46 3.46 7.89 4.05
RIDV Invesco International Ultra Dividend Revenue ETF N/A N/A N/A N/A 4.39 4.39 0.42 2.31 7.65 3.59
LVL Invesco S&P Global Dividend Opportunities Index ETF N/A N/A N/A N/A 3.40 3.12 0.81 29.42 5.06 3.75
Equity - US Equity
PCEF Invesco CEF Income Composite ETF N/A N/A N/A N/A 7.33 7.33 2.25 776.02 6.06 7.17
DJD Invesco Dow Jones Industrial Average Dividend ETF N/A N/A N/A N/A 2.79 2.79 0.07 82.98 2.93 2.67
PGF Invesco Financial Preferred ETF 5.51 1.69 2.98 3.90 5.07 5.07 0.63 1493.39 5.20 5.37
KBWD Invesco KBW High Dividend Yield Financial ETF N/A N/A N/A N/A 9.96 9.96 2.42 287.09 8.99 8.52
PGX Invesco Preferred ETF 5.68 1.62 1.55 4.27 5.27 5.27 0.52 5364.87 5.50 5.47
RDIV Invesco S&P Ultra Dividend Revenue ETF N/A N/A N/A N/A 4.24 4.24 0.39 1676.71 3.49 3.49
VRP Invesco Variable Rate Preferred ETF 5.65 4.52 3.14 3.13 3.54 3.54 0.50 1521.35 4.91 5.26
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 2.96 2.96 1.61 1.61 2.82 2.81 0.29 10.22 N/A N/A
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 3.25 3.24 2.48 2.54 3.12 3.12 0.29 10.38 N/A N/A
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 3.35 3.32 3.20 3.29 3.24 3.24 0.29 10.49 N/A N/A
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 3.65 3.58 3.90 4.09 3.60 3.59 0.29 10.58 N/A N/A
IEMD Invesco Emerging Markets Debt Defensive ETF 2.70 2.69 2.71 2.71 2.41 2.41 0.29 25.77 0.90 3.35
IEMV Invesco Emerging Markets Debt Value ETF 3.53 3.53 5.17 5.16 3.34 3.34 0.29 39.89 1.24 4.30
PCY Invesco Emerging Markets Sovereign Debt ETF 5.37 5.37 9.57 9.55 4.84 4.84 0.50 3561.37 4.89 4.82
PGHY Invesco Global Short Term High Yield Bond ETF 9.71 7.45 1.12 1.15 6.85 6.85 0.35 229.81 5.12 5.28
PICB Invesco International Corporate Bond ETF 1.32 1.32 6.98 6.90 0.64 0.64 0.50 111.88 1.43 1.52
GTO Invesco Total Return Bond ETF 2.90 2.85 5.77 6.03 2.26 2.26 0.52 110.28 2.32 3.11
GSY Invesco Ultra Short Duration ETF 2.51 2.47 0.46 0.52 2.38 2.38 0.25 2526.58 2.41 2.74
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 2.07 2.07 11.36 11.30 1.59 1.59 0.25 167.43 1.89 1.98
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 2.30 2.28 0.12 0.12 2.19 2.19 0.10 1020.16 2.34 2.26
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 3.78 1.58 0.18 1.17 1.54 1.54 0.43 776.88 2.97 4.22
BSCK Invesco BulletShares 2020 Corporate Bond ETF 2.34 2.26 0.73 0.83 2.13 2.13 0.10 1804.16 2.55 2.49
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 4.65 3.17 0.55 1.50 3.54 3.54 0.43 1165.08 3.76 4.77
BSCL Invesco BulletShares 2021 Corporate Bond ETF 2.40 2.36 1.60 1.66 2.13 2.13 0.10 1642.46 2.74 2.72
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 5.09 4.26 1.41 2.42 4.27 4.27 0.43 862.42 5.10 5.19
BSCM Invesco BulletShares 2022 Corporate Bond ETF 2.47 2.45 2.55 2.62 2.17 2.17 0.10 1390.89 2.86 2.90
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 5.41 4.30 1.62 2.61 4.65 4.65 0.42 528.29 5.31 5.50
BSCN Invesco BulletShares 2023 Corporate Bond ETF 2.55 2.52 3.34 3.41 2.23 2.23 0.10 833.88 3.01 3.04
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 6.00 4.76 2.01 3.21 4.96 4.96 0.42 245.32 5.60 5.62
BSCO Invesco BulletShares 2024 Corporate Bond ETF 2.69 2.66 4.19 4.27 2.37 2.37 0.10 583.04 3.18 3.27
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 5.62 4.34 2.20 4.20 4.43 4.43 0.42 98.70 5.38 5.40
BSCP Invesco BulletShares 2025 Corporate Bond ETF 2.81 2.79 5.02 5.09 2.51 2.51 0.10 311.29 3.28 3.27
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 5.75 5.31 2.90 4.67 5.06 5.06 0.42 76.42 5.67 5.79
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 2.92 2.90 5.87 5.92 2.60 2.60 0.10 130.59 3.26 3.28
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 5.95 5.59 3.56 5.31 5.27 2.89 0.42 25.89 5.62 5.82
BSCR Invesco BulletShares 2027 Corporate Bond ETF 3.03 3.01 6.57 6.65 2.73 2.73 0.10 71.17 3.37 3.50
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 5.24 5.03 4.40 6.07 N/A N/A 0.42 4.98 N/A N/A
BSCS Invesco BulletShares 2028 Corporate Bond ETF 3.13 3.11 7.16 7.21 2.89 5.27 0.10 39.06 3.37 3.49
BSCT Invesco BulletShares 2029 Corporate Bond ETF 3.07 3.06 7.83 7.88 N/A N/A 0.10 5.95 N/A N/A
PWZ Invesco California AMT-Free Municipal Bond ETF 3.61 2.01 7.06 5.56 1.65 1.65 0.28 343.66 2.44 2.47
IHYD Invesco Corporate Income Defensive ETF 4.06 3.49 2.59 2.61 3.23 3.22 0.23 12.87 1.34 4.47
IHYV Invesco Corporate Income Value ETF 6.68 6.49 3.71 3.89 6.40 6.40 0.23 12.44 1.97 6.53
PHB Invesco Fundamental High Yield® Corporate Bond ETF 4.64 4.03 2.92 2.97 3.44 3.44 0.50 780.55 3.96 4.09
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 2.71 2.73 4.42 4.39 2.24 2.24 0.22 89.84 2.98 2.93
IIGD Invesco Investment Grade Defensive ETF 2.37 2.49 3.35 3.33 1.99 1.99 0.13 69.12 0.75 2.97
IIGV Invesco Investment Grade Value ETF 3.05 3.02 5.91 5.87 2.65 2.65 0.13 44.27 0.97 3.54
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 2.41 2.38 2.21 2.20 1.97 1.97 0.22 10.10 2.55 2.52
PZA Invesco National AMT-Free Municipal Bond ETF 3.64 2.07 6.84 5.39 1.75 1.75 0.28 1992.81 2.43 2.90
PZT Invesco New York AMT-Free Municipal Bond ETF 3.68 2.11 6.70 5.40 1.88 1.88 0.28 78.28 2.57 2.78
BAB Invesco Taxable Municipal Bond ETF 3.72 3.01 8.58 8.36 2.70 2.70 0.28 1288.33 3.41 3.86
CLTL Invesco Treasury Collateral ETF 1.91 1.91 0.37 0.37 1.93 1.93 0.08 551.52 2.12 2.30
PVI Invesco VRDO Tax-Free Weekly ETF 1.25 1.25 7-Day Reset 7-Day Reset 1.03 1.03 0.25 57.36 0.38 1.25
VRIG Invesco Variable Rate Investment Grade ETF 2.94 2.83 0.01 0.63 2.85 2.84 0.30 393.93 3.06 3.22

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.