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).
Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 $22.65 $22.71 0.09%
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 $16.31 $16.33 0.43%
DBB Invesco DB Base Metals Fund 01/05/2007 $14.95 $14.94 -0.20%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 $15.67 $15.65 -0.13%
DBE Invesco DB Energy Fund 01/05/2007 $14.42 $14.41 -0.16%
DGL Invesco DB Gold Fund 01/05/2007 $44.42 $44.41 -0.09%
DBO Invesco DB Oil Fund 01/05/2007 $10.46 $10.43 0.00%
DBP Invesco DB Precious Metals Fund 01/05/2007 $40.31 $40.28 -0.03%
DBS Invesco DB Silver Fund 01/05/2007 $24.14 $24.13 0.15%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 $16.21 $16.19 -0.12%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 $68.30 $68.30 -0.16%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 $127.55 $127.48 0.04%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 $74.59 $74.56 0.23%
FXCH Invesco CurrencyShares® Chinese Renminbi Trust 09/29/2011 $69.35 $69.02 -0.18%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 $104.98 $104.91 0.01%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 $87.50 $87.49 -0.02%
FXSG Invesco CurrencyShares® Singapore Dollar Trust 02/12/2013 $72.33 $71.97 0.07%
FXS Invesco CurrencyShares® Swedish Krona Trust 06/21/2006 $96.72 $96.73 -0.38%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 $93.34 $93.37 0.20%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 $24.45 $24.39 -0.08%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 $20.54 $20.55 0.05%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 $26.76 $26.75 -0.11%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 $22.38 $22.38 -0.22%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 $27.54 $27.53 0.13%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 $12.63 $12.61 0.08%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 $95.86 $95.89 0.23%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $31.15 $31.14 0.77%
Balanced - Target Risk
PSMB Invesco Balanced Multi-Asset Allocation ETF 02/23/2017 $14.40 $14.45 -0.11%
PSMC Invesco Conservative Multi-Asset Allocation ETF 02/23/2017 $13.12 $13.14 0.00%
PSMG Invesco Growth Multi-Asset Allocation ETF 02/23/2017 $14.96 $15.01 -0.14%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 02/23/2017 $13.95 $13.98 -0.16%
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $23.05 $23.05 0.28%
Equity - International and Global Equity
ADRA Invesco BLDRS Asia 50 ADR Index Fund 11/13/2002 $33.57 $33.58 -0.32%
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund 11/13/2002 $22.01 $22.00 -0.04%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $42.15 $42.17 -0.41%
ADRU Invesco BLDRS Europe Select ADR Index Fund 11/13/2002 $21.27 $21.10 0.00%
EEB Invesco BRIC ETF 09/21/2006 $37.99 $37.97 -0.14%
TAO Invesco China Real Estate ETF 12/18/2007 $26.78 $26.70 0.70%
HAO Invesco China Small Cap ETF 01/30/2008 $24.74 $24.60 -0.45%
CQQQ Invesco China Technology ETF 12/08/2009 $50.44 $50.35 -0.91%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 $28.17 $28.18 -0.45%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 $18.64 $18.52 -0.94%
REEM Invesco Emerging Markets Revenue ETF 07/11/2017 $24.44 $24.17 -0.21%
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $22.76 $22.86 0.59%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $28.57 $28.43 -0.40%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $41.58 $39.64 -0.53%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $31.66 $31.46 -0.28%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $21.07 $21.02 -0.24%
FRN Invesco Frontier Markets ETF 06/12/2008 $14.47 $14.60 -0.14%
ESGF Invesco Global ESG Revenue ETF 10/27/2016 $30.69 $30.77 -0.38%
RGLB Invesco Global Revenue ETF 07/11/2017 $27.05 $27.00 -0.34%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $39.43 $39.30 -0.91%
PIN Invesco India ETF 03/05/2008 $25.00 $24.93 0.65%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 $33.07 $33.01 -0.17%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 $16.49 $16.47 0.06%
REFA Invesco International Revenue ETF 07/11/2017 $25.56 $25.53 -0.42%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $23.83 $23.78 -0.26%
EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF 12/03/2010 $31.02 $30.94 -0.37%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $24.69 $24.73 -0.38%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $24.24 $24.19 -0.45%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $25.66 $25.65 -0.20%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $24.34 $23.89 0.00%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $25.29 $25.32 0.14%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 $23.14 $23.00 -0.52%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 $16.94 $16.97 0.21%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $12.09 $12.07 0.00%
GHII Invesco S&P High Income Infrastructure ETF 02/11/2015 $27.98 $27.96 0.01%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 $28.43 $28.48 -0.13%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 $34.65 $34.69 -0.20%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 $27.17 $27.12 -0.32%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 $25.11 $25.22 -0.07%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 $68.27 $68.27 -0.61%
PZD Invesco Cleantech™ ETF 10/24/2006 $48.11 $48.35 0.11%
PYZ Invesco DWA Basic Materials Momentum ETF 10/12/2006 $61.19 $61.18 -0.01%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10/12/2006 $54.22 $54.27 0.05%
PSL Invesco DWA Consumer Staples Momentum ETF 10/12/2006 $72.88 $73.08 -0.11%
PXI Invesco DWA Energy Momentum ETF 10/12/2006 $26.07 $26.08 -0.32%
PFI Invesco DWA Financial Momentum ETF 10/12/2006 $38.36 $38.38 -0.27%
PTH Invesco DWA Healthcare Momentum ETF 10/12/2006 $90.37 $90.46 -1.27%
PRN Invesco DWA Industrials Momentum ETF 10/12/2006 $67.57 $67.55 -0.59%
PTF Invesco DWA Technology Momentum ETF 10/12/2006 $74.28 $74.32 -0.79%
PUI Invesco DWA Utilities Momentum ETF 10/26/2005 $33.53 $33.53 -0.33%
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $54.91 $54.94 -0.03%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $34.16 $34.15 0.20%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $15.21 $15.19 0.26%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $34.08 $34.12 -0.02%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $43.69 $43.73 -0.34%
PBS Invesco Dynamic Media ETF 06/23/2005 $32.67 $32.67 -0.30%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $58.49 $58.55 -0.40%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $5.02 $5.02 0.79%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $63.77 $63.75 -0.06%
PMR Invesco Dynamic Retail ETF 10/26/2005 $42.21 $42.29 0.22%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $61.80 $61.87 -0.85%
PSJ Invesco Dynamic Software ETF 06/23/2005 $99.10 $99.17 -0.20%
PBD Invesco Global Clean Energy ETF 06/13/2007 $13.42 $13.39 -0.17%
PIO Invesco Global Water ETF 06/13/2007 $29.91 $27.68 -0.32%
NFO Invesco Insider Sentiment ETF 09/21/2006 $71.55 $71.58 -0.30%
KBWB Invesco KBW Bank ETF 11/01/2011 $57.34 $57.37 0.04%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $71.17 $71.15 0.23%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $52.68 $52.76 0.21%
CUT Invesco MSCI Global Timber ETF 11/09/2007 $28.96 $28.89 -0.33%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 $135.91 $136.00 -0.56%
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 $25.59 $25.61 -0.56%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 $109.06 $109.08 0.18%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 $144.23 $144.26 0.36%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 $44.33 $44.33 -0.15%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 $46.43 $46.41 -0.13%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 $216.63 $216.93 -0.81%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 $133.28 $133.25 -0.26%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 $113.05 $113.19 -0.02%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 $31.53 $31.54 0.21%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 $190.33 $190.40 -0.47%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 $103.06 $103.06 -0.34%
RWW Invesco S&P Financials Revenue ETF 11/10/2008 $72.92 $72.94 -0.27%
CGW Invesco S&P Global Water Index ETF 05/14/2007 $40.25 $40.22 -0.07%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $63.50 $63.42 1.74%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $76.53 $76.54 -0.42%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $6.58 $6.59 1.46%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $56.85 $56.95 0.28%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $129.25 $129.29 -1.05%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $70.89 $70.86 -0.69%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $92.02 $92.14 -0.63%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $47.19 $47.09 1.27%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $51.14 $51.17 -0.37%
SEA Invesco Shipping ETF 06/11/2010 $10.02 $10.00 0.40%
TAN Invesco Solar ETF 04/15/2008 $28.67 $28.66 -0.38%
PHO Invesco Water Resources ETF 12/06/2005 $37.58 $37.61 -0.16%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 $30.93 $29.50 -0.07%
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF 12/20/2006 $67.10 $67.10 -0.31%
PCEF Invesco CEF Income Composite ETF 02/19/2010 $22.89 $22.92 0.04%
PDP Invesco DWA Momentum ETF 03/01/2007 $62.75 $62.75 -0.52%
DWAQ Invesco DWA NASDAQ Momentum ETF 05/01/2003 $118.37 $118.18 -0.53%
DWAS Invesco DWA SmallCap Momentum ETF 07/19/2012 $54.85 $54.92 -0.35%
DWTR Invesco DWA Tactical Sector Rotation ETF 10/09/2015 $32.28 $32.23 -0.49%
DEF Invesco Defensive Equity ETF 12/15/2006 $55.50 $55.54 -0.54%
PFM Invesco Dividend Achievers™ ETF 09/15/2005 $30.21 $30.22 -0.23%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $38.78 $38.81 -0.18%
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $49.80 $49.81 -0.50%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $40.86 $40.89 -0.24%
PWC Invesco Dynamic Market ETF 05/01/2003 $97.92 $97.96 -0.39%
ESGL Invesco ESG Revenue ETF 10/28/2016 $34.07 $34.10 -0.23%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $124.05 $124.08 -0.19%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $134.41 $134.53 -0.18%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.57 $18.58 0.16%
PEY Invesco High Yield Equity Dividend Achievers™ ETF 12/09/2004 $18.44 $18.43 -0.59%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $21.77 $21.79 0.05%
PGX Invesco Preferred ETF 01/31/2008 $14.74 $14.75 0.14%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $31.33 $31.43 -0.19%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $28.10 $28.09 -0.37%
QQQ Invesco QQQ 03/10/1999 $204.08 $204.07 -0.45%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $27.04 $27.10 -0.22%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $24.34 $24.37 -0.51%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 $45.76 $45.78 -0.18%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $29.78 $29.77 -0.26%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $33.28 $33.30 -0.12%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $34.39 $34.35 -0.36%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF 11/08/2017 $32.66 $32.71 -0.06%
OVOL Invesco Russell 1000® Low Volatility Factor ETF 11/08/2017 $31.15 $31.28 -0.33%
OMOM Invesco Russell 1000® Momentum Factor ETF 11/08/2017 $30.22 $30.37 -0.24%
OQAL Invesco Russell 1000® Quality Factor ETF 11/08/2017 $31.06 $31.09 -0.21%
OSIZ Invesco Russell 1000® Size Factor ETF 11/08/2017 $29.15 $29.17 -0.29%
OVLU Invesco Russell 1000® Value Factor ETF 11/08/2017 $29.14 $29.15 -0.30%
OYLD Invesco Russell 1000® Yield Factor ETF 11/08/2017 $28.41 $28.44 -0.02%
OMFS Invesco Russell 2000® Dynamic Multifactor ETF 11/08/2017 $28.37 $28.48 -0.07%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $60.56 $60.61 -0.05%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $61.31 $61.36 -0.33%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $31.60 $31.62 -0.14%
RWL Invesco S&P 500 Revenue ETF 02/19/2008 $57.31 $57.30 -0.36%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $42.43 $42.48 0.02%
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 $37.83 $37.87 -0.35%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 $112.99 $112.96 -0.31%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 $44.16 $44.17 -0.45%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 $43.31 $43.30 -0.05%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 $57.49 $57.51 -0.07%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 $41.14 $41.14 -0.21%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 $123.68 $123.72 -0.57%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 $67.73 $67.75 -0.13%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 $35.52 $35.51 -0.23%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 $227.01 $227.00 -0.36%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 $40.52 $40.53 -0.10%
RWK Invesco S&P MidCap 400 Revenue ETF 02/20/2008 $63.92 $63.91 -0.31%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 $65.95 $65.99 -0.25%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 $150.37 $150.45 -0.62%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 $68.97 $69.04 0.05%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 $53.63 $53.62 -0.15%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $60.25 $60.31 -0.58%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $52.41 $52.47 -0.57%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $34.78 $34.82 0.06%
RWJ Invesco S&P SmallCap 600 Revenue ETF 02/19/2008 $67.79 $67.84 0.00%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 $56.05 $56.01 0.11%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 $113.72 $113.77 -0.05%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 $68.71 $68.82 0.41%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 $24.22 $24.24 0.30%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 $50.77 $50.78 0.00%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $38.97 $39.02 -0.28%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 $28.59 $28.57 -0.30%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $33.05 $33.10 0.12%
CSD Invesco S&P Spin-Off ETF 12/15/2006 $49.13 $49.17 -0.24%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $38.82 $38.84 0.03%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $25.65 $25.70 0.00%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 $76.54 $76.52 -0.48%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.55 $25.55 0.04%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $26.02 $26.06 0.04%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $26.25 $26.25 0.04%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $26.52 $26.59 0.07%
DWIN Invesco DWA Tactical Multi-Asset Income ETF 03/10/2016 $25.34 $25.39 0.06%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $25.80 $25.95 0.04%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $26.71 $26.83 -0.04%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $28.98 $28.97 0.38%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $22.73 $22.75 -0.13%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.84 $26.72 0.03%
GTO Invesco Total Return Bond ETF 02/10/2016 $54.44 $54.44 0.12%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.42 $50.43 0.02%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $34.92 $34.93 0.16%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 $21.10 $21.09 0.05%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 $23.90 $23.88 0.00%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 $21.29 $21.30 0.07%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.89 $23.92 0.04%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.23 $21.26 0.00%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.54 $24.58 0.04%
BSML Invesco BulletShares 2021 Municipal Bond ETF 09/25/2019 $25.06 $25.07 0.00%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.44 $21.48 0.00%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.23 $24.28 0.00%
BSMM Invesco BulletShares 2022 Municipal Bond ETF 09/25/2019 $25.05 $25.07 0.02%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.23 $21.28 0.05%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $25.83 $25.87 0.00%
BSMN Invesco BulletShares 2023 Municipal Bond ETF 09/25/2019 $25.08 $25.09 0.02%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $21.37 $21.43 0.09%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $25.13 $25.18 0.00%
BSMO Invesco BulletShares 2024 Municipal Bond ETF 09/25/2019 $25.04 $25.08 0.04%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $21.37 $21.43 0.19%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.50 $24.55 0.04%
BSMP Invesco BulletShares 2025 Municipal Bond ETF 09/25/2019 $25.03 $25.05 0.08%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $20.47 $20.49 0.00%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $25.77 $25.79 0.04%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 09/25/2019 $24.99 $25.01 0.10%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $20.88 $20.93 -0.02%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 $25.25 $25.26 -0.04%
BSMR Invesco BulletShares 2027 Municipal Bond ETF 09/25/2019 $24.92 $24.93 0.12%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $21.94 $21.99 0.08%
BSMS Invesco BulletShares 2028 Municipal Bond ETF 09/25/2019 $24.97 $24.98 0.14%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 09/12/2019 $20.12 $20.18 0.05%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 09/25/2019 $24.86 $24.88 0.10%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $27.32 $27.35 0.07%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.77 $25.91 0.08%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.53 $24.66 0.00%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $19.11 $19.11 0.05%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $26.23 $26.24 0.03%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.22 $26.26 -0.06%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $27.10 $27.14 0.04%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $25.32 $25.32 0.06%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 $26.14 $26.20 -0.00%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 $26.32 $26.41 0.08%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 $25.65 $25.70 0.14%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 $26.22 $26.28 0.19%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $26.45 $26.48 0.13%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $25.35 $25.43 0.16%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $24.97 $24.99 -0.02%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $25.65 $25.71 0.20%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $31.83 $31.96 0.16%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.64 $105.66 0.01%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.93 $24.91 0.09%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $24.96 $24.95 -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.