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 06/30/2019
Ticker Product Name Inception Total Expense Ratio YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 0.67 5.84% 3.73% 3.91% 2.33% N/A 3.17%
Alternative - Real Estate
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 0.35 15.11% -10.05% 1.63% 4.65% N/A 8.42%
Balanced - Target Risk
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 0.97 17.07% 4.66% 9.70% 1.38% 9.70% 4.50%
Equity - International and Global Equity
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 0.46 9.29% N/A N/A N/A N/A 0.08%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 0.42 12.35% N/A N/A N/A N/A -1.82%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 0.81 17.19% 13.44% 11.94% 0.93% 6.18% -0.67%
Equity - US Equity
PCEF Invesco CEF Income Composite ETF 02/19/2010 2.25 16.41% 7.19% 8.35% 5.50% N/A 6.99%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 0.07 13.35% 14.07% 14.60% N/A N/A 14.44%
PGF Invesco Financial Preferred ETF 12/01/2006 0.63 8.84% 5.54% 4.19% 5.98% 9.08% 4.38%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 2.42 13.20% 1.13% 10.04% 4.78% N/A 7.90%
PGX Invesco Preferred ETF 01/31/2008 0.52 11.52% 6.59% 4.46% 6.02% 8.40% 3.88%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 0.39 14.12% 2.26% 10.62% 9.97% N/A 11.70%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 0.50 11.03% 5.49% 5.29% 4.80% N/A 5.03%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 0.29 4.23% N/A N/A N/A N/A 5.61%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 0.29 5.76% N/A N/A N/A N/A 7.31%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 0.29 7.22% N/A N/A N/A N/A 8.21%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 0.29 8.38% N/A N/A N/A N/A 9.30%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 0.29 4.40% N/A N/A N/A N/A 5.66%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 0.29 8.36% N/A N/A N/A N/A 9.20%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 0.50 12.95% 15.08% 4.57% 5.00% 7.64% 6.65%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 0.35 4.19% 4.24% 4.88% 3.91% N/A 4.23%
PICB Invesco International Corporate Bond ETF 06/03/2010 0.50 7.08% 3.60% 2.72% -0.82% N/A 3.36%
GTO Invesco Total Return Bond ETF 02/10/2016 0.52 7.70% 8.04% 5.02% N/A N/A 5.62%
GSY Invesco Ultra Short Duration ETF 02/12/2008 0.25 2.03% 3.13% 2.35% 1.81% 1.26% 1.26%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 0.25 7.92% 9.88% 1.12% 3.98% 4.87% 5.40%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 0.10 1.54% 2.78% 1.60% 2.01% N/A 2.86%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 0.43 3.28% 3.54% 5.15% 2.70% N/A 3.80%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 0.10 2.40% 3.83% 1.74% 2.42% N/A 3.35%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 0.43 4.65% 4.21% 5.65% 3.02% N/A 4.14%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 0.10 3.64% 5.19% 2.14% 2.87% N/A 3.67%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 0.43 6.66% 5.77% 6.39% N/A N/A 4.81%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 0.10 5.26% 6.77% 2.58% 3.29% N/A 3.96%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 0.42 7.83% 5.66% 6.17% N/A N/A 4.79%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 0.10 6.41% 8.14% 2.98% N/A N/A 4.16%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 0.42 8.70% 6.29% 6.32% N/A N/A 6.60%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 0.10 8.02% 9.68% 3.41% N/A N/A 4.46%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 0.42 10.53% 8.60% N/A N/A N/A 5.58%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 0.10 9.45% 10.83% 3.33% N/A N/A 4.62%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 0.42 12.00% 7.81% N/A N/A N/A 4.17%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 0.10 10.14% 11.49% N/A N/A N/A 3.52%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 0.42 12.33% N/A N/A N/A N/A 7.65%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 0.10 10.92% 12.19% N/A N/A N/A 4.78%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 0.10 11.20% N/A N/A N/A N/A 10.88%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 0.28 5.71% 6.55% 2.62% 4.39% 5.59% 4.45%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 0.23 7.00% N/A N/A N/A N/A 6.66%
IHYV Invesco Corporate Income Value ETF 07/25/2018 0.23 9.33% N/A N/A N/A N/A 5.18%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 0.50 9.20% 7.41% 5.57% 3.74% 7.01% 3.64%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 0.22 6.91% 8.47% 2.74% 3.00% N/A 3.20%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 0.13 5.33% N/A N/A N/A N/A 6.80%
IIGV Invesco Investment Grade Value ETF 07/25/2018 0.13 9.38% N/A N/A N/A N/A 9.91%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 0.22 4.04% 5.45% 2.25% N/A N/A 2.08%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 0.28 5.94% 6.88% 2.74% 4.65% 5.58% 4.49%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 0.28 6.22% 7.17% 2.60% 4.13% 5.11% 4.00%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 0.28 8.34% 9.87% 4.15% 5.66% N/A 7.35%
CLTL Invesco Treasury Collateral ETF 01/12/2017 0.08 1.32% 2.40% N/A N/A N/A 1.55%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 0.25 0.65% 1.26% 0.84% 0.46% 0.36% 0.70%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 0.30 2.41% 2.55% N/A N/A N/A 2.56%

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.