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 09/30/2019
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 6.86% 2.67% 3.45% 2.76% N/A 3.20%
Alternative - Real Estate
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 0.35 21.44% -1.59% 2.42% 7.05% N/A 8.83%
Balanced - Target Risk
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 0.97 18.99% 4.53% 9.00% 2.89% 8.04% 4.54%
Equity - International and Global Equity
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 0.46 2.60% -1.37% N/A N/A N/A -5.29%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 0.42 8.94% -4.53% N/A N/A N/A -4.20%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 0.81 17.93% 10.60% 9.31% 2.85% 3.82% -0.60%
Equity - US Equity
PCEF Invesco CEF Income Composite ETF 02/19/2010 2.25 18.11% 6.84% 7.21% 6.39% N/A 6.97%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 0.07 14.67% 6.01% 13.96% N/A N/A 13.77%
PGF Invesco Financial Preferred ETF 12/01/2006 0.62 12.25% 8.90% 5.06% 6.57% 8.23% 4.54%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 2.42 12.38% -0.29% 7.02% 5.31% N/A 7.58%
PGX Invesco Preferred ETF 01/31/2008 0.52 15.74% 10.62% 5.49% 6.68% 7.55% 4.12%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 0.39 15.55% 1.43% 9.37% 10.46% N/A 11.41%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 0.50 14.74% 7.47% 5.01% 5.57% N/A 5.43%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 0.29 5.58% N/A N/A N/A N/A 6.97%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 0.29 7.37% N/A N/A N/A N/A 8.94%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 0.29 9.33% N/A N/A N/A N/A 10.34%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 0.29 10.87% N/A N/A N/A N/A 11.81%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 0.29 5.82% 6.84% N/A N/A N/A 5.97%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 0.29 11.35% 12.58% N/A N/A N/A 10.23%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 0.50 14.97% 13.59% 3.37% 5.64% 6.54% 6.66%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 0.35 4.31% 3.31% 3.63% 4.38% N/A 4.07%
PICB Invesco International Corporate Bond ETF 06/03/2010 0.50 5.64% 2.88% 1.09% -0.12% N/A 3.12%
GTO Invesco Total Return Bond ETF 02/10/2016 0.52 10.47% 10.51% 5.09% N/A N/A 5.96%
GSY Invesco Ultra Short Duration ETF 02/12/2008 0.25 2.72% 3.13% 2.37% 1.96% 1.33% 1.29%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 0.25 13.01% 16.96% 2.93% 4.64% 4.98% 5.69%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 0.10 2.14% 2.63% 1.67% 2.21% N/A 2.84%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 0.43 4.00% 2.93% 4.15% 3.29% N/A 3.76%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 0.10 3.15% 3.86% 1.78% 2.64% N/A 3.34%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 0.43 5.14% 3.02% 4.45% 3.49% N/A 4.04%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 0.10 4.59% 5.38% 2.12% 3.11% N/A 3.68%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 0.43 7.53% 4.59% 5.02% 4.93% N/A 4.73%
BSML Invesco BulletShares 2021 Municipal Bond ETF 09/25/2019 0.18 N/A N/A N/A N/A N/A 0.00%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 0.10 6.46% 7.18% 2.52% 3.62% N/A 3.99%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 0.42 8.59% 4.38% 4.68% 4.95% N/A 4.69%
BSMM Invesco BulletShares 2022 Municipal Bond ETF 09/25/2019 0.18 N/A N/A N/A N/A N/A -0.04%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 0.10 7.82% 8.58% 3.01% 4.23% N/A 4.22%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 0.42 9.71% 4.96% 4.90% N/A N/A 6.42%
BSMN Invesco BulletShares 2023 Municipal Bond ETF 09/25/2019 0.18 N/A N/A N/A N/A N/A 0.00%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 0.10 9.69% 10.22% 3.44% 4.54% N/A 4.55%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 0.42 11.62% 7.02% 5.08% N/A N/A 5.45%
BSMO Invesco BulletShares 2024 Municipal Bond ETF 09/25/2019 0.18 N/A N/A N/A N/A N/A -0.08%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 0.10 11.45% 11.55% 3.56% N/A N/A 4.80%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 0.42 13.81% 6.79% N/A N/A N/A 4.47%
BSMP Invesco BulletShares 2025 Municipal Bond ETF 09/25/2019 0.18 N/A N/A N/A N/A N/A -0.08%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 0.10 12.75% 12.96% 3.65% N/A N/A 4.02%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 0.42 14.58% 8.02% N/A N/A N/A 8.54%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 09/25/2019 0.18 N/A N/A N/A N/A N/A -0.12%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 0.10 13.77% 13.77% N/A N/A N/A 5.50%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 0.42 N/A N/A N/A N/A N/A 0.08%
BSMR Invesco BulletShares 2027 Municipal Bond ETF 09/25/2019 0.18 N/A N/A N/A N/A N/A -0.12%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 0.10 14.29% 14.19% N/A N/A N/A 12.12%
BSMS Invesco BulletShares 2028 Municipal Bond ETF 09/25/2019 0.18 N/A N/A N/A N/A N/A -0.12%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 09/12/2019 0.10 N/A N/A N/A N/A N/A 1.01%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 09/25/2019 0.18 N/A N/A N/A N/A N/A -0.16%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 0.28 8.20% 9.73% 3.62% 4.34% 4.74% 4.56%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 0.23 8.60% 7.18% N/A N/A N/A 6.94%
IHYV Invesco Corporate Income Value ETF 07/25/2018 0.23 10.11% 4.89% N/A N/A N/A 5.00%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 0.50 10.78% 7.07% 4.67% 4.40% 6.09% 3.69%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 0.22 8.74% 9.47% 3.03% 3.39% N/A 3.31%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 0.13 6.87% 7.88% N/A N/A N/A 7.02%
IIGV Invesco Investment Grade Value ETF 07/25/2018 0.13 11.90% 12.08% N/A N/A N/A 10.43%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 0.22 5.00% 5.66% 2.43% 2.19% N/A 2.16%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 0.28 8.24% 9.90% 3.70% 4.46% 4.77% 4.58%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 0.28 8.50% 10.19% 3.54% 4.11% 4.43% 4.10%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 0.28 12.70% 14.90% 5.26% 6.22% N/A 7.58%
CLTL Invesco Treasury Collateral ETF 01/12/2017 0.08 1.86% 2.46% N/A N/A N/A 1.60%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 0.25 0.91% 1.25% 0.91% 0.52% 0.36% 0.71%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 0.30 3.28% 2.57% 2.62% N/A N/A 2.63%

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.