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 Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 $22.62 $22.58 0.18%
Alternative - Real Estate
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $29.26 $29.31 2.02%
Balanced - Target Risk
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $21.03 $21.00 1.84%
Equity - International and Global Equity
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $21.91 $22.07 0.75%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $21.44 $21.46 1.13%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $11.47 $11.46 0.93%
Equity - US Equity
PCEF Invesco CEF Income Composite ETF 02/19/2010 $22.30 $22.35 0.63%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $35.96 $36.00 1.21%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.79 $18.79 -0.37%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $20.37 $20.39 1.70%
PGX Invesco Preferred ETF 01/31/2008 $14.96 $14.96 -0.27%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $34.98 $34.96 1.66%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $25.21 $25.20 0.00%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.56 $25.59 0.02%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $25.92 $25.95 0.04%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $26.14 $26.17 0.15%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $26.44 $26.46 0.15%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $25.76 $25.93 0.07%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $26.65 $26.77 0.08%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $29.40 $29.48 0.68%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $22.95 $23.06 0.52%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.52 $26.53 -0.17%
GTO Invesco Total Return Bond ETF 02/10/2016 $54.48 $54.46 -0.32%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.47 $50.47 0.02%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $36.12 $36.11 -0.47%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 $21.12 $21.11 0.00%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 $23.95 $23.94 0.06%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 $21.31 $21.34 0.02%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.93 $23.96 0.21%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.26 $21.29 0.09%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.53 $24.66 0.45%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.47 $21.49 0.00%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.24 $24.36 0.41%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.29 $21.32 0.00%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $25.79 $25.91 0.19%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $21.41 $21.43 0.00%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $25.00 $25.09 0.32%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $21.37 $21.40 0.09%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.26 $24.28 0.16%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $20.51 $20.58 0.00%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $25.48 $25.58 0.45%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $20.91 $20.98 0.05%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $22.03 $22.13 0.23%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $27.63 $27.67 -0.07%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.68 $25.82 0.17%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.33 $24.38 0.28%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $18.93 $18.90 0.16%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $26.30 $26.26 0.06%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.28 $26.30 0.00%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $27.17 $27.23 -0.02%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $25.36 $25.25 0.00%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $26.79 $26.83 -0.04%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $25.70 $25.78 0.06%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $32.84 $33.04 0.06%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.74 $105.75 -0.01%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.93 $24.89 -0.02%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $24.93 $24.89 -0.04%

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.