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).

Filter By:

Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 $22.78 $22.80 0.22%
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 $16.88 $16.71 -1.07%
DBB Invesco DB Base Metals Fund 01/05/2007 $15.37 $15.50 0.65%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 $16.07 $15.89 -1.06%
DBE Invesco DB Energy Fund 01/05/2007 $14.70 $14.46 -1.50%
DGL Invesco DB Gold Fund 01/05/2007 $43.17 $43.31 0.00%
DBO Invesco DB Oil Fund 01/05/2007 $10.49 $10.29 -1.72%
DBP Invesco DB Precious Metals Fund 01/05/2007 $38.80 $38.97 0.22%
DBS Invesco DB Silver Fund 01/05/2007 $22.32 $22.55 1.07%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 $16.75 $16.54 -1.37%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 $70.06 $70.39 0.27%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 $121.81 $121.39 -0.44%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 $75.63 $75.58 -0.13%
FXCH Invesco CurrencyShares® Chinese Renminbi Trust 09/29/2011 $70.99 $71.00 0.11%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 $107.08 $107.13 -0.13%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 $88.16 $88.22 -0.09%
FXSG Invesco CurrencyShares® Singapore Dollar Trust 02/12/2013 $72.34 $72.39 0.13%
FXS Invesco CurrencyShares® Swedish Krona Trust 06/21/2006 $98.87 $99.19 0.27%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 $94.07 $94.11 -0.08%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 $24.50 $24.55 0.47%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 $20.79 $20.76 -0.14%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 $26.18 $26.23 0.15%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 $21.95 $21.91 0.05%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 $28.76 $28.71 -0.21%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 $12.11 $12.09 0.08%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 $91.96 $91.99 0.05%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $29.99 $29.85 -0.50%
Balanced - Target Risk
PSMB Invesco Balanced Multi-Asset Allocation ETF 02/23/2017 $14.09 $14.12 0.04%
PSMC Invesco Conservative Multi-Asset Allocation ETF 02/23/2017 $13.01 $13.04 0.15%
PSMG Invesco Growth Multi-Asset Allocation ETF 02/23/2017 $14.63 $14.65 -0.03%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 02/23/2017 $13.70 $13.73 0.07%
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $22.45 $22.36 -0.49%
Equity - International and Global Equity
ADRA Invesco BLDRS Asia 50 ADR Index Fund 11/13/2002 $31.12 $31.32 0.95%
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund 11/13/2002 $21.63 $21.67 0.30%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $40.42 $40.72 0.70%
ADRU Invesco BLDRS Europe Select ADR Index Fund 11/13/2002 $21.16 $21.10 0.00%
EEB Invesco BRIC ETF 09/21/2006 $37.73 $37.73 0.01%
TAO Invesco China Real Estate ETF 12/18/2007 $28.75 $28.59 -0.28%
HAO Invesco China Small Cap ETF 01/30/2008 $25.41 $25.44 0.12%
CQQQ Invesco China Technology ETF 12/08/2009 $44.49 $45.12 1.64%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 $27.22 $27.31 0.29%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 $17.99 $18.03 0.63%
REEM Invesco Emerging Markets Revenue ETF 07/11/2017 $25.13 $25.23 0.00%
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $24.08 $24.28 0.00%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $28.21 $28.07 -0.07%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $40.70 $40.75 0.08%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $30.03 $30.01 0.30%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $21.68 $21.68 -0.05%
FRN Invesco Frontier Markets ETF 06/12/2008 $14.76 $14.70 -0.61%
ESGF Invesco Global ESG Revenue ETF 10/27/2016 $29.53 $29.76 0.00%
RGLB Invesco Global Revenue ETF 07/11/2017 $26.38 $26.37 0.00%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $36.85 $37.18 0.60%
PIN Invesco India ETF 03/05/2008 $24.98 $25.13 0.64%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 $31.85 $31.81 0.13%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 $16.31 $16.31 -0.06%
REFA Invesco International Revenue ETF 07/11/2017 $24.76 $24.77 0.11%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $23.72 $23.75 0.05%
EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF 12/03/2010 $32.26 $32.33 -0.08%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $23.93 $24.05 0.09%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $24.28 $24.42 0.41%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $24.99 $25.05 0.08%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $23.20 $23.20 -0.52%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $25.92 $26.05 0.29%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 $24.20 $24.21 0.04%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 $17.02 $17.00 -0.35%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $11.91 $11.88 0.17%
GHII Invesco S&P High Income Infrastructure ETF 02/11/2015 $27.01 $27.00 -0.11%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 $28.24 $28.35 -0.32%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 $34.14 $34.26 0.23%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 $26.63 $26.66 0.29%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 $23.59 $23.64 -0.19%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 $66.35 $65.91 -0.66%
PZD Invesco Cleantech™ ETF 10/24/2006 $44.97 $45.15 -0.08%
PYZ Invesco DWA Basic Materials Momentum ETF 10/12/2006 $59.60 $59.47 -0.26%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10/12/2006 $57.71 $57.65 -0.11%
PSL Invesco DWA Consumer Staples Momentum ETF 10/12/2006 $74.05 $74.02 -0.06%
PXI Invesco DWA Energy Momentum ETF 10/12/2006 $29.79 $29.23 -1.82%
PFI Invesco DWA Financial Momentum ETF 10/12/2006 $38.83 $38.73 -0.29%
PTH Invesco DWA Healthcare Momentum ETF 10/12/2006 $88.60 $88.97 0.40%
PRN Invesco DWA Industrials Momentum ETF 10/12/2006 $68.52 $68.51 -0.07%
PTF Invesco DWA Technology Momentum ETF 10/12/2006 $77.60 $77.95 0.44%
PUI Invesco DWA Utilities Momentum ETF 10/26/2005 $32.96 $32.97 0.00%
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $52.18 $52.63 0.84%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $31.50 $31.40 -0.32%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $17.07 $16.76 -1.86%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $34.15 $34.12 0.02%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $44.60 $44.66 0.13%
PBS Invesco Dynamic Media ETF 06/23/2005 $35.00 $34.77 -0.63%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $60.87 $61.07 0.35%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $6.08 $5.93 -2.63%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $58.47 $58.54 0.12%
PMR Invesco Dynamic Retail ETF 10/26/2005 $37.65 $37.68 0.14%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $55.80 $56.12 0.54%
PSJ Invesco Dynamic Software ETF 06/23/2005 $100.62 $101.23 0.56%
PBD Invesco Global Clean Energy ETF 06/13/2007 $12.71 $12.64 -0.20%
PIO Invesco Global Water ETF 06/13/2007 $28.11 $28.05 -0.02%
NFO Invesco Insider Sentiment ETF 09/21/2006 $70.17 $70.10 0.00%
KBWB Invesco KBW Bank ETF 11/01/2011 $51.24 $50.66 -1.13%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $72.25 $72.31 0.26%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $50.56 $49.37 -2.50%
CUT Invesco MSCI Global Timber ETF 11/09/2007 $26.76 $26.62 -0.48%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 $141.75 $142.14 0.27%
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 $26.31 $26.36 0.22%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 $106.84 $107.06 0.23%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 $136.27 $136.49 0.15%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 $48.89 $48.05 -1.74%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 $44.59 $44.35 -0.49%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 $203.42 $203.29 -0.03%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 $127.39 $126.99 -0.29%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 $109.03 $108.98 -0.04%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 $30.63 $30.62 0.00%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 $184.46 $184.60 0.08%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 $100.30 $100.61 0.28%
RWW Invesco S&P Financials Revenue ETF 11/10/2008 $69.43 $68.96 -0.55%
CGW Invesco S&P Global Water Index ETF 05/14/2007 $37.48 $37.45 -0.29%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $59.97 $59.57 -0.86%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $72.77 $72.23 -0.78%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $8.63 $8.40 -3.21%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $54.54 $53.72 -1.17%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $115.74 $115.98 0.22%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $66.68 $66.25 -0.41%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $83.88 $83.70 -0.26%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $44.82 $44.22 -1.68%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $52.54 $52.15 -0.94%
SEA Invesco Shipping ETF 06/11/2010 $9.15 $9.14 -0.06%
TAN Invesco Solar ETF 04/15/2008 $28.78 $28.78 0.10%
PHO Invesco Water Resources ETF 12/06/2005 $35.88 $35.73 -0.40%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 $30.24 $30.17 -0.40%
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF 12/20/2006 $63.98 $63.96 -0.03%
PCEF Invesco CEF Income Composite ETF 02/19/2010 $22.76 $22.76 0.11%
PDP Invesco DWA Momentum ETF 03/01/2007 $62.42 $62.41 -0.06%
DWAQ Invesco DWA NASDAQ Momentum ETF 05/01/2003 $121.82 $121.70 -0.18%
DWAS Invesco DWA SmallCap Momentum ETF 07/19/2012 $55.30 $55.12 -0.32%
DWTR Invesco DWA Tactical Sector Rotation ETF 10/09/2015 $32.52 $32.56 -0.07%
DEF Invesco Defensive Equity ETF 12/15/2006 $53.96 $53.95 -0.03%
PFM Invesco Dividend Achievers™ ETF 09/15/2005 $29.34 $29.34 0.10%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $37.90 $37.99 0.10%
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $50.03 $50.04 0.02%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $37.50 $37.54 0.12%
PWC Invesco Dynamic Market ETF 05/01/2003 $100.89 $103.02 -0.24%
ESGL Invesco ESG Revenue ETF 10/28/2016 $32.29 $32.23 -0.14%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $118.89 $118.74 -0.09%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $128.75 $128.00 -0.60%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.57 $18.61 0.22%
PEY Invesco High Yield Equity Dividend Achievers™ ETF 12/09/2004 $18.41 $18.38 -0.27%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $21.78 $21.78 0.05%
PGX Invesco Preferred ETF 01/31/2008 $14.75 $14.78 0.14%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $30.05 $30.04 -0.10%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $27.28 $27.21 -0.46%
QQQ Invesco QQQ 03/10/1999 $193.52 $194.15 0.32%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $25.82 $25.82 0.27%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $23.61 $23.53 -0.26%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 $45.04 $44.67 -0.78%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $28.74 $28.64 -0.28%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $33.02 $32.93 -0.36%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $33.57 $33.51 0.06%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF 11/08/2017 $30.40 $30.40 -0.07%
OVOL Invesco Russell 1000® Low Volatility Factor ETF 11/08/2017 $29.57 $29.62 0.00%
OMOM Invesco Russell 1000® Momentum Factor ETF 11/08/2017 $29.24 $29.29 0.07%
OQAL Invesco Russell 1000® Quality Factor ETF 11/08/2017 $29.63 $29.64 0.29%
OSIZ Invesco Russell 1000® Size Factor ETF 11/08/2017 $28.64 $28.57 -0.25%
OVLU Invesco Russell 1000® Value Factor ETF 11/08/2017 $27.47 $27.43 -0.18%
OYLD Invesco Russell 1000® Yield Factor ETF 11/08/2017 $27.27 $27.26 -0.05%
OMFS Invesco Russell 2000® Dynamic Multifactor ETF 11/08/2017 $26.98 $26.83 -0.62%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $57.85 $57.80 -0.02%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $57.45 $57.34 -0.24%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $30.51 $30.54 0.07%
RWL Invesco S&P 500 Revenue ETF 02/19/2008 $54.90 $54.80 -0.15%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $40.92 $40.84 -0.16%
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 $35.85 $35.67 -0.59%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 $109.77 $109.65 -0.08%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 $43.72 $43.69 -0.09%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 $42.61 $42.56 -0.14%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 $56.33 $56.46 0.23%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 $41.67 $41.76 0.14%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 $122.44 $122.27 -0.14%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 $66.21 $65.88 -0.50%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 $33.82 $33.90 0.27%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 $216.29 $216.37 0.04%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 $39.50 $39.48 0.01%
RWK Invesco S&P MidCap 400 Revenue ETF 02/20/2008 $60.61 $60.38 -0.36%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 $64.83 $64.40 -0.58%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 $150.33 $149.29 -0.73%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 $66.52 $66.16 -0.63%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 $52.15 $51.90 -0.48%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $60.12 $59.84 -0.42%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $50.52 $50.31 -0.46%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $32.63 $32.41 -0.75%
RWJ Invesco S&P SmallCap 600 Revenue ETF 02/19/2008 $62.88 $62.47 -0.76%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 $53.52 $53.07 -0.61%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 $111.71 $111.34 -0.40%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 $62.07 $61.64 -0.69%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 $23.88 $23.84 -0.11%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 $48.40 $48.03 -0.83%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $37.88 $37.85 -0.12%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 $27.33 $27.17 -0.54%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $29.38 $29.14 -0.94%
CSD Invesco S&P Spin-Off ETF 12/15/2006 $50.03 $50.00 0.03%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $37.98 $37.90 -0.16%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $25.12 $25.12 0.08%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 $72.71 $72.42 -0.42%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.48 $25.49 0.02%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $25.84 $25.85 0.12%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $26.03 $26.04 0.08%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $26.23 $26.27 0.08%
DWIN Invesco DWA Tactical Multi-Asset Income ETF 03/10/2016 $25.46 $25.52 0.20%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $25.59 $25.76 0.04%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $26.22 $26.35 0.08%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $29.16 $29.27 0.31%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $23.21 $23.24 -0.04%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.54 $26.52 -0.04%
GTO Invesco Total Return Bond ETF 02/10/2016 $53.11 $53.24 0.20%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.42 $50.43 0.00%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $33.75 $33.84 0.28%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 $21.12 $21.12 0.05%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 $23.98 $23.96 0.04%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 $21.27 $21.29 0.00%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $24.02 $24.11 0.06%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.16 $21.20 0.05%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.69 $24.80 0.20%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.33 $21.37 0.00%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.51 $24.58 0.12%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.07 $21.12 0.10%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $26.07 $26.18 0.15%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $21.14 $21.22 0.09%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $25.26 $25.36 0.00%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $21.05 $21.09 0.02%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.46 $24.51 0.20%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $20.03 $20.13 0.22%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $25.68 $25.72 -0.02%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $20.37 $20.46 0.15%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $21.41 $21.50 0.23%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $26.97 $27.02 0.26%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.65 $25.77 0.03%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.79 $24.83 0.08%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $18.98 $18.98 0.05%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $25.89 $25.89 0.06%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $25.98 $26.02 -0.06%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $26.56 $26.61 -0.18%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $25.22 $25.24 0.00%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 $25.95 $26.03 0.12%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 $26.03 $26.10 0.08%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 $25.62 $25.66 0.06%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 $26.08 $26.14 0.15%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $26.19 $26.24 0.08%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $25.11 $25.14 -0.04%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $24.91 $24.93 0.00%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $25.27 $25.32 0.14%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $31.08 $31.28 0.26%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.67 $105.67 0.00%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.94 $24.91 0.00%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $24.94 $24.93 0.08%

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.