Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 $22.72 $22.67 -0.04%
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 $15.97 $15.97 0.12%
DBB Invesco DB Base Metals Fund 01/05/2007 $14.06 $14.05 0.14%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 $14.79 $14.78 -0.40%
DBE Invesco DB Energy Fund 01/05/2007 $12.81 $12.79 -0.85%
DGL Invesco DB Gold Fund 01/05/2007 $48.87 $48.80 1.67%
DBO Invesco DB Oil Fund 01/05/2007 $9.13 $9.13 -1.08%
DBP Invesco DB Precious Metals Fund 01/05/2007 $44.58 $44.49 1.26%
DBS Invesco DB Silver Fund 01/05/2007 $26.55 $26.43 0.71%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 $15.40 $15.37 -0.61%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 $66.32 $66.28 0.15%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 $125.63 $125.64 0.62%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 $74.64 $74.65 0.31%
FXCH Invesco CurrencyShares® Chinese Renminbi Trust 09/29/2011 $69.71 $69.69 0.00%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 $102.72 $102.71 0.54%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 $84.97 $85.01 0.37%
FXSG Invesco CurrencyShares® Singapore Dollar Trust 02/12/2013 $70.63 $70.23 0.00%
FXS Invesco CurrencyShares® Swedish Krona Trust 06/21/2006 $94.63 $94.49 0.00%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 $94.05 $94.10 0.63%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 $24.44 $24.32 -0.27%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 $19.87 $19.85 0.66%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 $26.83 $26.83 -0.59%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 $21.96 $21.99 -0.14%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 $28.80 $28.79 -0.37%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 $13.00 $13.03 -0.61%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 $102.99 $103.05 0.28%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $31.98 $32.00 0.34%
Balanced - Target Risk
PSMB Invesco Balanced Multi-Asset Allocation ETF 02/23/2017 $14.30 $14.32 -0.38%
PSMC Invesco Conservative Multi-Asset Allocation ETF 02/23/2017 $13.04 $13.05 -0.04%
PSMG Invesco Growth Multi-Asset Allocation ETF 02/23/2017 $15.18 $15.21 -0.47%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 02/23/2017 $14.02 $14.04 -0.28%
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $22.58 $22.53 -0.94%
Equity - International and Global Equity
ADRA Invesco BLDRS Asia 50 ADR Index Fund 11/13/2002 $34.70 $34.72 0.00%
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund 11/13/2002 $22.21 $22.23 0.00%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $42.52 $42.47 -1.56%
ADRU Invesco BLDRS Europe Select ADR Index Fund 11/13/2002 $21.62 $21.57 0.00%
EEB Invesco BRIC ETF 09/21/2006 $39.27 $39.20 0.00%
TAO Invesco China Real Estate ETF 12/18/2007 $26.00 $25.93 0.00%
HAO Invesco China Small Cap ETF 01/30/2008 $25.21 $25.13 0.00%
CQQQ Invesco China Technology ETF 12/08/2009 $57.50 $57.50 0.17%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 $29.71 $29.68 -0.28%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 $19.09 $18.96 -0.13%
REEM Invesco Emerging Markets Revenue ETF 07/11/2017 $24.67 $24.58 0.00%
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $23.04 $22.98 0.00%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $27.95 $27.77 -0.22%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $41.46 $39.64 -0.53%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $30.87 $30.65 -0.68%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $21.02 $20.95 -0.19%
FRN Invesco Frontier Markets ETF 06/12/2008 $14.29 $14.28 0.00%
ESGF Invesco Global ESG Revenue ETF 10/27/2016 $30.77 $30.81 0.00%
RGLB Invesco Global Revenue ETF 07/11/2017 $27.41 $27.35 0.00%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $43.21 $43.14 -1.85%
PIN Invesco India ETF 03/05/2008 $19.83 $19.62 -0.10%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 $32.90 $32.77 -0.60%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 $17.07 $17.08 -0.47%
REFA Invesco International Revenue ETF 07/11/2017 $25.33 $25.27 0.00%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $23.70 $23.69 0.00%
EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF 12/03/2010 $31.34 $31.29 0.00%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $24.88 $24.84 -0.81%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $24.61 $24.67 -0.39%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $25.64 $25.57 -0.43%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $23.39 $23.55 0.00%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $25.37 $25.48 -0.34%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 $22.46 $22.42 -0.40%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 $17.07 $17.02 -0.54%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $12.39 $12.37 0.00%
GHII Invesco S&P High Income Infrastructure ETF 02/11/2015 $28.87 $28.80 0.00%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 $27.87 $28.11 -0.07%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 $34.42 $34.45 0.14%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 $28.95 $28.94 -0.10%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 $26.10 $26.06 -0.31%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 $72.79 $72.76 -0.21%
PZD Invesco Cleantech™ ETF 10/24/2006 $52.09 $52.08 -1.57%
PYZ Invesco DWA Basic Materials Momentum ETF 10/12/2006 $59.85 $59.80 -0.58%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10/12/2006 $56.34 $56.32 -0.41%
PSL Invesco DWA Consumer Staples Momentum ETF 10/12/2006 $75.26 $75.26 -0.48%
PXI Invesco DWA Energy Momentum ETF 10/12/2006 $23.47 $23.41 -2.34%
PFI Invesco DWA Financial Momentum ETF 10/12/2006 $42.06 $42.06 -0.87%
PTH Invesco DWA Healthcare Momentum ETF 10/12/2006 $97.59 $97.63 -1.32%
PRN Invesco DWA Industrials Momentum ETF 10/12/2006 $72.64 $72.64 -1.03%
PTF Invesco DWA Technology Momentum ETF 10/12/2006 $84.91 $84.86 -2.79%
PUI Invesco DWA Utilities Momentum ETF 10/26/2005 $37.14 $37.25 0.03%
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $55.96 $55.94 -0.17%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $36.85 $36.85 -0.10%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $13.02 $13.02 -2.23%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $33.75 $33.72 -0.12%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $43.72 $43.69 -1.88%
PBS Invesco Dynamic Media ETF 06/23/2005 $35.13 $35.13 -1.55%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $62.68 $62.67 -2.17%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $4.33 $4.33 -3.56%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $64.86 $64.83 -0.14%
PMR Invesco Dynamic Retail ETF 10/26/2005 $41.34 $41.37 0.00%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $70.06 $70.06 -3.27%
PSJ Invesco Dynamic Software ETF 06/23/2005 $104.47 $104.37 -1.53%
PBD Invesco Global Clean Energy ETF 06/13/2007 $16.72 $16.74 -1.08%
PIO Invesco Global Water ETF 06/13/2007 $32.28 $27.68 -0.32%
NFO Invesco Insider Sentiment ETF 09/21/2006 $75.52 $75.32 0.00%
KBWB Invesco KBW Bank ETF 11/01/2011 $55.72 $55.69 -1.21%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $73.96 $73.97 -0.20%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $51.54 $51.55 -1.43%
CUT Invesco MSCI Global Timber ETF 11/09/2007 $27.83 $27.75 -0.11%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 $153.43 $153.32 -1.93%
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 $26.92 $26.97 -1.11%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 $109.60 $109.54 -1.51%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 $147.77 $147.79 -0.16%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 $42.93 $42.95 -1.52%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 $47.51 $47.47 -1.33%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 $228.46 $228.35 -0.20%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 $139.23 $139.24 -0.47%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 $112.77 $112.78 -0.25%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 $33.51 $33.50 0.41%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 $206.27 $206.22 -2.11%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 $114.36 $114.32 -0.22%
RWW Invesco S&P Financials Revenue ETF 11/10/2008 $71.24 $71.00 0.00%
CGW Invesco S&P Global Water Index ETF 05/14/2007 $43.46 $43.57 0.21%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $64.57 $64.45 -1.16%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $73.12 $73.17 -0.88%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $5.52 $5.53 -4.57%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $56.79 $56.84 -0.21%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $136.12 $135.98 -0.87%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $71.69 $71.67 -0.60%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $93.40 $93.31 -2.29%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $44.31 $44.41 -2.81%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $56.88 $56.80 -0.16%
SEA Invesco Shipping ETF 06/11/2010 $8.35 $8.32 0.00%
TAN Invesco Solar ETF 04/15/2008 $40.70 $40.77 -2.60%
PHO Invesco Water Resources ETF 12/06/2005 $40.75 $40.75 0.00%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 $43.45 $29.50 -0.07%
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF 12/20/2006 $68.51 $68.48 -1.20%
PCEF Invesco CEF Income Composite ETF 02/19/2010 $23.80 $23.84 -0.29%
PDP Invesco DWA Momentum ETF 03/01/2007 $68.66 $68.64 -1.40%
DWAQ Invesco DWA NASDAQ Momentum ETF 05/01/2003 $137.58 $137.06 0.00%
DWAS Invesco DWA SmallCap Momentum ETF 07/19/2012 $58.79 $58.77 -1.13%
DWTR Invesco DWA Tactical Sector Rotation ETF 10/09/2015 $35.34 $35.30 0.00%
DEF Invesco Defensive Equity ETF 12/15/2006 $58.40 $58.44 -0.44%
PFM Invesco Dividend Achievers™ ETF 09/15/2005 $31.50 $31.51 -0.47%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $38.68 $38.58 -0.83%
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $54.29 $54.25 -1.47%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $41.24 $41.22 -0.82%
PWC Invesco Dynamic Market ETF 05/01/2003 $101.68 $101.70 -0.88%
ESGL Invesco ESG Revenue ETF 10/28/2016 $32.12 $32.07 0.00%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $127.99 $128.03 -0.81%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $135.28 $135.15 -1.18%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.98 $18.98 -0.42%
PEY Invesco High Yield Equity Dividend Achievers™ ETF 12/09/2004 $18.94 $18.94 -0.84%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $22.69 $22.70 -1.06%
PGX Invesco Preferred ETF 01/31/2008 $15.12 $15.15 0.00%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $33.40 $33.45 -0.93%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $29.02 $29.00 -0.88%
QQQ Invesco QQQ 03/10/1999 $230.36 $230.27 -1.92%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $28.22 $28.22 -0.98%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $24.82 $24.91 -0.86%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 $46.89 $46.87 -1.48%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $30.56 $30.58 -0.86%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $34.36 $34.35 -0.98%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $36.05 $35.99 0.00%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF 11/08/2017 $33.14 $33.13 -1.13%
OVOL Invesco Russell 1000® Low Volatility Factor ETF 11/08/2017 $27.31 $27.30 0.00%
OMOM Invesco Russell 1000® Momentum Factor ETF 11/08/2017 $28.29 $28.29 0.00%
OQAL Invesco Russell 1000® Quality Factor ETF 11/08/2017 $28.40 $28.39 0.00%
OSIZ Invesco Russell 1000® Size Factor ETF 11/08/2017 $28.74 $28.76 0.00%
OVLU Invesco Russell 1000® Value Factor ETF 11/08/2017 $30.16 $30.09 0.00%
OYLD Invesco Russell 1000® Yield Factor ETF 11/08/2017 $27.49 $27.45 0.00%
OMFS Invesco Russell 2000® Dynamic Multifactor ETF 11/08/2017 $27.53 $27.54 -0.80%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $62.87 $62.87 -0.74%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $63.89 $63.89 -1.13%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $33.19 $33.20 -0.66%
RWL Invesco S&P 500 Revenue ETF 02/19/2008 $59.09 $59.03 -0.91%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $43.29 $43.27 -0.80%
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 $37.42 $37.42 -1.05%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 $117.60 $117.57 -0.91%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 $46.72 $46.74 -2.03%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 $43.29 $43.27 -0.23%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 $61.56 $61.54 -0.20%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 $44.66 $44.64 -0.87%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 $132.73 $132.77 -1.72%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 $66.98 $67.00 -0.93%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 $37.37 $37.35 -0.85%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 $244.15 $244.06 -1.32%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 $42.29 $42.28 -0.53%
RWK Invesco S&P MidCap 400 Revenue ETF 02/20/2008 $63.64 $63.65 -1.10%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 $67.48 $67.45 -1.07%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 $158.17 $158.19 -1.29%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 $65.93 $65.99 -1.41%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 $55.16 $55.15 -0.36%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $64.29 $64.32 -0.77%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $54.79 $54.77 -1.06%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $34.93 $34.91 -1.15%
RWJ Invesco S&P SmallCap 600 Revenue ETF 02/19/2008 $64.81 $64.80 -1.14%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 $54.91 $54.88 -1.25%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 $118.73 $118.77 -1.27%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 $59.95 $59.96 -2.16%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 $24.06 $24.09 -0.70%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 $51.13 $51.11 -0.25%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $40.86 $40.91 -0.80%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 $28.31 $28.31 -0.58%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $32.46 $32.45 -1.09%
CSD Invesco S&P Spin-Off ETF 12/15/2006 $49.62 $49.60 -1.44%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $38.33 $38.33 -0.88%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $26.28 $26.29 -0.04%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 $79.00 $79.00 -0.76%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.63 $25.64 0.00%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $26.15 $26.17 0.00%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $26.48 $26.47 0.00%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $26.87 $26.95 -0.04%
DWIN Invesco DWA Tactical Multi-Asset Income ETF 03/10/2016 $25.96 $25.98 0.00%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $25.01 $25.04 0.00%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $25.00 $25.02 0.00%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $30.31 $30.30 0.23%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $22.86 $22.82 0.04%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.97 $26.99 0.63%
GTO Invesco Total Return Bond ETF 02/10/2016 $55.64 $55.53 -0.09%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.48 $50.48 0.00%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $36.38 $36.42 0.69%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 $21.09 $21.08 0.00%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 $23.90 $23.89 0.00%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 $21.30 $21.29 0.00%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.90 $23.87 -0.04%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.29 $21.30 0.00%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.62 $24.69 -0.08%
BSML Invesco BulletShares 2021 Municipal Bond ETF 09/25/2019 $25.16 $25.15 -0.04%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.59 $21.61 0.05%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.44 $24.51 -0.08%
BSMM Invesco BulletShares 2022 Municipal Bond ETF 09/25/2019 $25.25 $25.25 0.08%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.48 $21.51 0.14%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $26.24 $26.27 -0.11%
BSMN Invesco BulletShares 2023 Municipal Bond ETF 09/25/2019 $25.31 $25.32 0.10%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $21.72 $21.75 0.09%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $25.45 $25.52 -0.04%
BSMO Invesco BulletShares 2024 Municipal Bond ETF 09/25/2019 $25.44 $25.45 0.16%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $21.79 $21.82 0.10%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.75 $24.80 -0.24%
BSMP Invesco BulletShares 2025 Municipal Bond ETF 09/25/2019 $25.55 $25.51 0.00%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $20.94 $20.96 0.15%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $26.18 $26.20 -0.14%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 09/25/2019 $25.67 $25.68 0.27%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $21.37 $21.40 0.23%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 $25.59 $25.62 -0.06%
BSMR Invesco BulletShares 2027 Municipal Bond ETF 09/25/2019 $25.67 $25.68 0.41%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $22.55 $22.59 0.33%
BSMS Invesco BulletShares 2028 Municipal Bond ETF 09/25/2019 $25.79 $25.78 0.52%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 09/12/2019 $20.68 $20.73 0.29%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 09/25/2019 $25.74 $25.75 0.49%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $28.03 $28.06 0.40%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.06 $25.09 0.00%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.79 $24.84 0.00%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $19.32 $19.34 0.05%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $26.68 $26.66 0.17%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.54 $26.61 0.15%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $27.66 $27.73 0.25%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $24.91 $24.89 0.00%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 $24.92 $24.91 0.00%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 $24.96 $24.96 0.00%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 $24.96 $24.97 0.00%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 $24.99 $25.00 0.00%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $27.13 $27.13 0.41%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $25.99 $25.95 0.07%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $25.12 $25.13 0.08%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $26.19 $26.22 0.17%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $33.21 $33.15 0.15%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.65 $105.68 0.02%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.94 $24.93 0.06%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $25.06 $25.07 0.02%

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.