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 $22.76 $22.75 -0.04%
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 $16.59 $16.54 -0.30%
DBB Invesco DB Base Metals Fund 01/05/2007 $15.06 $15.07 -0.66%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 $15.88 $15.87 0.51%
DBE Invesco DB Energy Fund 01/05/2007 $14.64 $14.57 0.62%
DGL Invesco DB Gold Fund 01/05/2007 $44.92 $44.90 0.45%
DBO Invesco DB Oil Fund 01/05/2007 $10.64 $10.56 0.67%
DBP Invesco DB Precious Metals Fund 01/05/2007 $40.85 $40.80 0.33%
DBS Invesco DB Silver Fund 01/05/2007 $24.68 $24.63 -0.14%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 $16.42 $16.39 0.55%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 $68.74 $68.69 -0.58%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 $129.38 $129.37 1.23%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 $74.77 $74.81 -0.05%
FXCH Invesco CurrencyShares® Chinese Renminbi Trust 09/29/2011 $69.60 $69.21 -1.00%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 $105.60 $105.42 -0.12%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 $86.96 $86.91 -0.02%
FXSG Invesco CurrencyShares® Singapore Dollar Trust 02/12/2013 $72.57 $72.14 0.43%
FXS Invesco CurrencyShares® Swedish Krona Trust 06/21/2006 $98.11 $98.04 -0.12%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 $93.84 $93.64 0.01%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 $24.55 $24.51 0.39%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 $20.64 $20.63 0.00%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 $26.65 $26.66 0.00%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 $22.50 $22.50 0.09%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 $27.73 $27.68 -0.16%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 $12.80 $12.77 0.55%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 $93.01 $92.95 0.02%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $30.15 $30.16 -0.35%
Balanced - Target Risk
PSMB Invesco Balanced Multi-Asset Allocation ETF 02/23/2017 $14.49 $14.54 0.10%
PSMC Invesco Conservative Multi-Asset Allocation ETF 02/23/2017 $13.18 $13.21 0.15%
PSMG Invesco Growth Multi-Asset Allocation ETF 02/23/2017 $15.08 $15.11 0.11%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 02/23/2017 $14.03 $14.04 0.11%
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $23.20 $23.16 -0.56%
Equity - International and Global Equity
ADRA Invesco BLDRS Asia 50 ADR Index Fund 11/13/2002 $34.42 $34.43 0.30%
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund 11/13/2002 $22.47 $22.48 1.18%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $43.53 $43.59 0.23%
ADRU Invesco BLDRS Europe Select ADR Index Fund 11/13/2002 $21.76 $21.42 0.00%
EEB Invesco BRIC ETF 09/21/2006 $38.95 $38.92 0.47%
TAO Invesco China Real Estate ETF 12/18/2007 $27.70 $27.61 1.01%
HAO Invesco China Small Cap ETF 01/30/2008 $25.36 $25.12 -0.95%
CQQQ Invesco China Technology ETF 12/08/2009 $51.66 $51.41 -0.56%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 $28.23 $28.32 0.39%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 $18.99 $18.88 -0.55%
REEM Invesco Emerging Markets Revenue ETF 07/11/2017 $25.22 $24.93 -0.23%
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $23.53 $23.60 0.08%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $28.82 $28.74 0.13%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $42.39 $39.64 -0.53%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $32.08 $31.89 0.60%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $21.75 $21.70 0.05%
FRN Invesco Frontier Markets ETF 06/12/2008 $14.57 $14.69 -0.04%
ESGF Invesco Global ESG Revenue ETF 10/27/2016 $31.16 $31.32 0.27%
RGLB Invesco Global Revenue ETF 07/11/2017 $27.48 $27.46 0.04%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $40.34 $40.20 0.35%
PIN Invesco India ETF 03/05/2008 $25.23 $25.29 0.59%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 $33.45 $33.44 0.38%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 $16.93 $16.93 1.14%
REFA Invesco International Revenue ETF 07/11/2017 $25.94 $25.95 0.64%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $24.42 $24.43 1.07%
EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF 12/03/2010 $31.81 $31.78 0.27%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $25.13 $25.23 0.60%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $25.00 $24.98 1.34%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $26.15 $26.16 1.00%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $24.73 $23.89 0.00%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $26.21 $26.13 0.69%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 $23.70 $23.64 0.55%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 $17.26 $17.28 0.09%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $12.14 $12.14 0.33%
GHII Invesco S&P High Income Infrastructure ETF 02/11/2015 $28.37 $28.34 0.94%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 $28.61 $28.67 0.16%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 $34.72 $34.79 -0.12%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 $27.40 $27.43 0.15%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 $25.52 $25.66 0.94%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 $68.77 $68.80 -0.03%
PZD Invesco Cleantech™ ETF 10/24/2006 $49.09 $49.24 0.43%
PYZ Invesco DWA Basic Materials Momentum ETF 10/12/2006 $61.93 $61.94 -0.85%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10/12/2006 $54.52 $54.51 -0.69%
PSL Invesco DWA Consumer Staples Momentum ETF 10/12/2006 $72.40 $72.43 0.35%
PXI Invesco DWA Energy Momentum ETF 10/12/2006 $26.44 $26.43 -1.21%
PFI Invesco DWA Financial Momentum ETF 10/12/2006 $38.09 $38.10 0.12%
PTH Invesco DWA Healthcare Momentum ETF 10/12/2006 $90.82 $90.74 0.22%
PRN Invesco DWA Industrials Momentum ETF 10/12/2006 $68.11 $68.08 0.01%
PTF Invesco DWA Technology Momentum ETF 10/12/2006 $75.18 $75.19 0.71%
PUI Invesco DWA Utilities Momentum ETF 10/26/2005 $33.66 $33.66 0.36%
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $55.50 $55.44 -0.63%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $33.85 $33.83 0.00%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $15.40 $15.41 -1.85%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $33.77 $33.78 -0.12%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $43.96 $43.95 -0.55%
PBS Invesco Dynamic Media ETF 06/23/2005 $32.87 $32.85 -0.07%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $59.60 $59.59 0.37%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $5.19 $5.18 -0.41%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $64.47 $64.42 -0.45%
PMR Invesco Dynamic Retail ETF 10/26/2005 $42.06 $42.05 -1.20%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $64.82 $64.85 -0.38%
PSJ Invesco Dynamic Software ETF 06/23/2005 $98.24 $98.21 -0.24%
PBD Invesco Global Clean Energy ETF 06/13/2007 $13.73 $13.68 0.16%
PIO Invesco Global Water ETF 06/13/2007 $30.35 $27.68 -0.32%
NFO Invesco Insider Sentiment ETF 09/21/2006 $71.60 $71.60 0.23%
KBWB Invesco KBW Bank ETF 11/01/2011 $58.29 $58.31 -0.92%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $71.15 $71.06 -0.43%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $53.95 $53.94 -0.73%
CUT Invesco MSCI Global Timber ETF 11/09/2007 $29.27 $29.22 -0.07%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 $136.81 $136.80 0.19%
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 $25.81 $25.82 -0.28%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 $110.39 $110.37 -0.55%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 $143.27 $143.34 0.06%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 $45.31 $45.33 -0.88%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 $46.94 $46.93 -0.62%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 $218.10 $218.08 -0.35%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 $134.89 $134.82 -0.51%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 $113.66 $113.75 -0.84%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 $30.65 $30.63 -0.07%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 $195.08 $195.17 0.17%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 $103.85 $103.84 0.88%
RWW Invesco S&P Financials Revenue ETF 11/10/2008 $73.90 $73.96 -0.56%
CGW Invesco S&P Global Water Index ETF 05/14/2007 $40.75 $40.78 0.77%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $63.08 $62.99 -1.56%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $76.66 $76.66 -0.48%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $6.73 $6.72 -1.78%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $56.71 $56.62 -0.44%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $127.94 $127.81 -1.12%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $71.72 $71.71 -0.83%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $94.31 $94.20 -0.28%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $47.69 $47.48 -1.49%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $51.26 $51.14 -0.22%
SEA Invesco Shipping ETF 06/11/2010 $10.10 $10.07 -0.49%
TAN Invesco Solar ETF 04/15/2008 $29.72 $29.70 0.44%
PHO Invesco Water Resources ETF 12/06/2005 $38.00 $38.01 -0.43%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 $32.10 $29.50 -0.07%
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF 12/20/2006 $68.17 $68.16 -0.42%
PCEF Invesco CEF Income Composite ETF 02/19/2010 $22.98 $23.00 -0.04%
PDP Invesco DWA Momentum ETF 03/01/2007 $63.25 $63.29 0.72%
DWAQ Invesco DWA NASDAQ Momentum ETF 05/01/2003 $119.39 $119.18 0.38%
DWAS Invesco DWA SmallCap Momentum ETF 07/19/2012 $54.70 $54.73 -0.39%
DWTR Invesco DWA Tactical Sector Rotation ETF 10/09/2015 $32.40 $32.33 -0.03%
DEF Invesco Defensive Equity ETF 12/15/2006 $55.85 $55.90 -0.14%
PFM Invesco Dividend Achievers™ ETF 09/15/2005 $30.47 $30.47 0.03%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $39.02 $39.05 -0.45%
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $50.56 $50.56 0.37%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $41.15 $41.15 -0.53%
PWC Invesco Dynamic Market ETF 05/01/2003 $98.50 $98.42 -0.36%
ESGL Invesco ESG Revenue ETF 10/28/2016 $34.45 $34.44 -0.37%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $125.27 $125.24 -0.25%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $135.06 $135.03 -0.56%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.73 $18.72 0.32%
PEY Invesco High Yield Equity Dividend Achievers™ ETF 12/09/2004 $18.62 $18.63 -0.03%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $21.90 $21.90 -0.01%
PGX Invesco Preferred ETF 01/31/2008 $14.89 $14.90 0.40%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $31.65 $31.66 0.01%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $28.23 $28.22 -0.51%
QQQ Invesco QQQ 03/10/1999 $207.15 $207.19 0.33%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $27.32 $27.34 -0.22%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $24.44 $24.44 -0.64%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 $46.47 $46.44 -0.30%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $29.99 $29.98 -0.38%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $33.54 $33.55 -0.33%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $34.41 $34.41 0.03%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF 11/08/2017 $33.03 $33.06 -0.96%
OVOL Invesco Russell 1000® Low Volatility Factor ETF 11/08/2017 $31.44 $31.45 -0.20%
OMOM Invesco Russell 1000® Momentum Factor ETF 11/08/2017 $30.49 $30.49 -0.16%
OQAL Invesco Russell 1000® Quality Factor ETF 11/08/2017 $31.41 $31.42 0.09%
OSIZ Invesco Russell 1000® Size Factor ETF 11/08/2017 $29.31 $29.32 -0.31%
OVLU Invesco Russell 1000® Value Factor ETF 11/08/2017 $29.48 $29.48 -0.36%
OYLD Invesco Russell 1000® Yield Factor ETF 11/08/2017 $28.60 $28.60 -0.37%
OMFS Invesco Russell 2000® Dynamic Multifactor ETF 11/08/2017 $28.55 $28.61 -0.60%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $61.18 $61.20 -0.11%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $62.42 $62.42 -0.41%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $31.84 $31.85 0.19%
RWL Invesco S&P 500 Revenue ETF 02/19/2008 $57.77 $57.76 -0.44%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $42.81 $42.79 -0.57%
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 $38.25 $38.28 -0.86%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 $114.02 $114.04 -0.28%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 $45.38 $45.39 -0.57%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 $43.30 $43.28 -0.21%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 $57.33 $57.34 0.42%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 $41.50 $41.51 0.55%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 $125.03 $125.06 0.00%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 $68.41 $68.45 -0.61%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 $36.08 $36.08 0.14%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 $229.46 $229.51 0.12%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 $40.79 $40.80 0.03%
RWK Invesco S&P MidCap 400 Revenue ETF 02/20/2008 $64.31 $64.32 -1.10%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 $66.41 $66.36 -0.75%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 $150.71 $150.73 -0.52%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 $69.26 $69.29 -1.28%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 $53.18 $53.17 -0.28%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $60.09 $60.14 -0.33%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $53.11 $53.06 -0.70%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $35.00 $35.03 -1.10%
RWJ Invesco S&P SmallCap 600 Revenue ETF 02/19/2008 $67.15 $67.13 -1.55%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 $56.20 $54.38 -3.73%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 $114.57 $114.51 -0.62%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 $68.51 $68.50 -1.66%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 $24.12 $24.11 -0.46%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 $50.57 $50.56 -0.41%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $39.01 $38.98 -0.61%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 $28.78 $28.70 -0.80%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $33.31 $33.31 -1.21%
CSD Invesco S&P Spin-Off ETF 12/15/2006 $49.87 $49.85 -0.54%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $39.13 $39.13 -0.86%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $25.74 $25.74 0.16%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 $76.93 $77.07 0.15%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.57 $25.59 0.00%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $26.06 $26.09 0.06%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $26.29 $26.30 0.15%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $26.58 $26.74 0.25%
DWIN Invesco DWA Tactical Multi-Asset Income ETF 03/10/2016 $25.51 $25.51 0.20%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $25.82 $25.98 0.11%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $26.77 $26.95 0.29%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $29.32 $29.33 0.34%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $22.79 $22.79 0.04%
PICB Invesco International Corporate Bond ETF 06/03/2010 $27.14 $27.01 1.05%
GTO Invesco Total Return Bond ETF 02/10/2016 $54.59 $54.59 0.41%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.43 $50.44 0.04%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $34.98 $34.95 0.64%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 $21.10 $21.09 0.00%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 $23.90 $23.89 0.01%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 $21.29 $21.29 0.05%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.90 $23.96 0.04%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.24 $21.27 0.09%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.63 $24.68 0.00%
BSML Invesco BulletShares 2021 Municipal Bond ETF 09/25/2019 $25.07 $25.09 -0.10%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.47 $21.50 0.28%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.36 $24.40 0.08%
BSMM Invesco BulletShares 2022 Municipal Bond ETF 09/25/2019 $25.06 $25.09 0.02%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.27 $21.30 0.23%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $25.98 $26.02 0.08%
BSMN Invesco BulletShares 2023 Municipal Bond ETF 09/25/2019 $25.10 $25.11 0.04%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $21.41 $21.43 0.23%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $25.28 $25.33 0.04%
BSMO Invesco BulletShares 2024 Municipal Bond ETF 09/25/2019 $25.08 $25.09 0.04%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $21.42 $21.45 0.30%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.69 $24.72 -0.04%
BSMP Invesco BulletShares 2025 Municipal Bond ETF 09/25/2019 $25.07 $25.09 0.00%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $20.53 $20.57 0.44%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $26.01 $26.01 0.14%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 09/25/2019 $25.03 $25.05 0.16%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $20.94 $21.01 0.48%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 $25.40 $25.40 0.01%
BSMR Invesco BulletShares 2027 Municipal Bond ETF 09/25/2019 $24.96 $24.94 0.00%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $22.04 $22.05 0.46%
BSMS Invesco BulletShares 2028 Municipal Bond ETF 09/25/2019 $25.01 $24.98 0.00%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 09/12/2019 $20.19 $20.23 0.57%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 09/25/2019 $24.90 $24.89 0.00%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $27.35 $27.40 0.15%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.88 $25.98 0.01%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.80 $24.90 0.18%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $19.22 $19.20 0.10%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $26.28 $26.30 0.50%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.25 $26.27 0.28%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $27.18 $27.22 0.48%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $25.34 $25.33 0.02%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 $26.19 $26.20 0.21%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 $26.40 $26.43 0.15%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 $25.68 $25.70 0.10%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 $26.31 $26.33 0.25%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $26.49 $26.53 0.11%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $25.37 $25.39 0.15%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $25.02 $25.03 0.08%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $25.71 $25.73 0.19%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $31.88 $31.98 0.47%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.66 $105.68 0.01%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.93 $24.92 0.00%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $24.98 $24.99 0.10%

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.