Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 $20.75 $20.80 0.48%
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 $13.84 $13.93 0.36%
DBB Invesco DB Base Metals Fund 01/05/2007 $12.28 $12.27 -0.49%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 $11.47 $11.53 -0.26%
DBE Invesco DB Energy Fund 01/05/2007 $8.47 $8.56 0.06%
DGL Invesco DB Gold Fund 01/05/2007 $49.21 $48.87 -0.74%
DBO Invesco DB Oil Fund 01/05/2007 $6.23 $6.25 -0.32%
DBP Invesco DB Precious Metals Fund 01/05/2007 $43.25 $43.08 -0.52%
DBS Invesco DB Silver Fund 01/05/2007 $21.84 $21.78 -0.35%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 $11.98 $12.06 -0.25%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 $62.06 $62.17 0.50%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 $120.00 $119.88 0.23%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 $70.17 $70.26 -0.42%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 $102.71 $102.63 -0.47%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 $87.21 $87.14 -0.05%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 $94.62 $94.56 -0.36%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 $22.99 $22.84 0.75%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 $19.70 $19.69 -0.46%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 $27.12 $27.15 0.37%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 $17.09 $17.05 0.41%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 $29.34 $29.18 0.04%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 $8.65 $8.64 3.47%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 $77.10 $77.04 7.06%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $16.70 $16.67 5.51%
Balanced - Target Risk
PSMB Invesco Balanced Multi-Asset Allocation ETF 02/23/2017 $12.11 $12.09 1.88%
PSMC Invesco Conservative Multi-Asset Allocation ETF 02/23/2017 $11.81 $11.80 1.10%
PSMG Invesco Growth Multi-Asset Allocation ETF 02/23/2017 $12.41 $12.40 2.29%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 02/23/2017 $12.23 $12.23 1.55%
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $14.68 $14.64 4.50%
Equity - International and Global Equity
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $34.71 $34.69 0.10%
CQQQ Invesco China Technology ETF 12/08/2009 $49.98 $50.02 -0.42%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 $23.30 $23.21 1.31%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 $15.04 $14.96 -0.73%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $22.57 $22.36 0.18%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $31.05 $39.64 -0.53%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $23.89 $23.78 1.06%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $16.19 $16.18 1.25%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $38.04 $38.06 -1.67%
PIN Invesco India ETF 03/05/2008 $14.55 $14.53 3.34%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 $24.34 $24.32 1.53%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 $11.98 $11.99 2.54%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $19.61 $19.76 1.02%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $19.67 $19.77 0.93%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $19.32 $19.41 1.26%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $18.05 $18.08 0.07%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $20.63 $20.67 0.00%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 $18.22 $18.14 0.95%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 $12.05 $11.99 1.31%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 $20.91 $21.29 0.38%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 $26.69 $26.85 1.13%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 $23.58 $23.70 1.71%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 $21.55 $21.61 0.93%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 $52.45 $52.38 3.78%
PZD Invesco Cleantech™ ETF 10/24/2006 $39.63 $39.58 2.28%
PYZ Invesco DWA Basic Materials Momentum ETF 10/12/2006 $44.26 $42.79 0.00%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10/12/2006 $37.79 $37.81 2.26%
PSL Invesco DWA Consumer Staples Momentum ETF 10/12/2006 $58.00 $58.00 1.31%
PXI Invesco DWA Energy Momentum ETF 10/12/2006 $12.55 $12.53 6.90%
PFI Invesco DWA Financial Momentum ETF 10/12/2006 $30.71 $30.67 4.05%
PTH Invesco DWA Healthcare Momentum ETF 10/12/2006 $87.54 $87.47 3.82%
PRN Invesco DWA Industrials Momentum ETF 10/12/2006 $58.85 $58.88 3.76%
PTF Invesco DWA Technology Momentum ETF 10/12/2006 $68.76 $68.72 3.20%
PUI Invesco DWA Utilities Momentum ETF 10/26/2005 $30.44 $30.39 4.54%
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $48.67 $48.64 3.52%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $23.73 $23.66 6.82%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $7.65 $7.65 8.82%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $29.34 $29.30 0.85%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $24.83 $24.89 4.71%
PBS Invesco Dynamic Media ETF 06/23/2005 $25.08 $25.11 4.10%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $54.46 $54.23 2.32%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $2.06 $2.05 5.64%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $57.98 $57.95 3.50%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $59.41 $59.29 3.17%
PSJ Invesco Dynamic Software ETF 06/23/2005 $88.66 $88.62 1.65%
PBD Invesco Global Clean Energy ETF 06/13/2007 $12.33 $12.24 2.26%
PIO Invesco Global Water ETF 06/13/2007 $25.29 $27.68 -0.32%
KBWB Invesco KBW Bank ETF 11/01/2011 $36.16 $36.18 5.11%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $54.52 $54.51 3.13%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $33.54 $33.67 4.84%
CUT Invesco MSCI Global Timber ETF 11/09/2007 $22.04 $22.03 4.01%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 $131.26 $131.15 1.71%
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 $21.04 $21.08 1.84%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 $73.52 $73.56 4.84%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 $130.57 $130.37 1.10%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 $23.85 $23.87 7.04%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 $33.79 $33.95 5.24%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 $201.33 $201.41 3.92%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 $104.22 $104.02 3.19%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 $89.70 $89.28 4.26%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 $24.77 $24.77 6.79%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 $170.52 $170.32 3.25%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 $93.61 $93.42 5.66%
CGW Invesco S&P Global Water Index ETF 05/14/2007 $34.26 $34.31 2.94%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $39.26 $39.22 8.17%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $63.86 $63.79 1.73%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $2.51 $2.49 6.87%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $35.94 $35.60 3.64%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $106.10 $105.77 4.24%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $49.55 $49.66 4.24%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $74.76 $74.69 3.09%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $32.37 $32.36 5.54%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $45.98 $45.93 1.82%
TAN Invesco Solar ETF 04/15/2008 $27.54 $27.49 4.09%
PHO Invesco Water Resources ETF 12/06/2005 $33.16 $33.10 3.92%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 $28.54 $29.50 -0.07%
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF 12/20/2006 $51.76 $51.66 4.17%
PCEF Invesco CEF Income Composite ETF 02/19/2010 $18.29 $18.33 3.73%
PDP Invesco DWA Momentum ETF 03/01/2007 $56.67 $56.64 3.47%
DWAS Invesco DWA SmallCap Momentum ETF 07/19/2012 $41.53 $41.39 3.20%
DEF Invesco Defensive Equity ETF 12/15/2006 $47.73 $47.63 3.19%
PFM Invesco Dividend Achievers™ ETF 09/15/2005 $26.42 $26.37 2.69%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $32.15 $32.09 2.62%
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $45.98 $45.94 2.71%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $32.17 $32.17 4.21%
PWC Invesco Dynamic Market ETF 05/01/2003 $78.42 $78.47 3.81%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $99.01 $98.92 4.08%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $92.60 $92.39 4.63%
PGF Invesco Financial Preferred ETF 12/01/2006 $17.32 $17.38 2.48%
PEY Invesco High Yield Equity Dividend Achievers™ ETF 12/09/2004 $13.83 $13.81 4.25%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $11.68 $11.70 10.79%
PGX Invesco Preferred ETF 01/31/2008 $13.50 $13.47 2.51%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $27.30 $27.53 3.02%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $20.52 $20.55 4.38%
QQQ Invesco QQQ 03/10/1999 $200.56 $200.57 2.12%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $22.65 $22.59 3.15%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $17.69 $17.74 4.08%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 $30.71 $30.65 5.64%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $22.58 $22.53 4.12%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $26.18 $26.14 4.73%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $28.06 $28.09 4.71%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF 11/08/2017 $27.73 $27.72 2.84%
OMFS Invesco Russell 2000® Dynamic Multifactor ETF 11/08/2017 $20.00 $19.97 4.23%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $50.81 $50.77 2.86%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $48.44 $48.38 4.31%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $27.19 $27.20 3.18%
RWL Invesco S&P 500 Revenue ETF 02/19/2008 $46.63 $46.54 3.49%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $30.14 $30.15 4.55%
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 $25.51 $25.45 5.04%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 $90.22 $90.14 4.14%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 $32.14 $32.16 5.30%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 $31.96 $31.97 4.72%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 $49.80 $49.81 4.31%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 $38.41 $38.42 3.49%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 $107.83 $107.66 3.94%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 $43.17 $43.16 5.27%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 $32.16 $32.12 3.28%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 $207.58 $207.26 2.58%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 $33.28 $33.20 3.07%
RWK Invesco S&P MidCap 400 Revenue ETF 02/20/2008 $44.16 $43.72 4.14%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 $48.15 $47.86 4.35%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 $119.47 $119.43 4.43%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 $42.47 $42.36 5.87%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 $41.78 $41.80 4.32%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $51.57 $51.64 3.97%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $44.06 $44.04 3.55%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $24.15 $24.17 4.82%
RWJ Invesco S&P SmallCap 600 Revenue ETF 02/19/2008 $43.63 $43.24 4.72%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 $37.31 $36.76 2.88%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 $79.67 $79.99 5.46%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 $36.25 $36.20 5.72%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 $14.39 $14.36 4.68%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 $33.43 $33.37 4.35%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $30.07 $30.02 4.01%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 $22.30 $21.93 0.95%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $20.48 $20.43 5.15%
CSD Invesco S&P Spin-Off ETF 12/15/2006 $30.44 $30.37 6.83%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $25.32 $25.30 5.77%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $22.06 $21.90 0.64%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 $55.68 $55.67 4.06%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $24.84 $24.74 0.00%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $24.78 $24.70 0.30%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $24.52 $24.35 0.00%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $23.80 $23.41 0.00%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $23.95 $24.01 0.17%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $20.32 $19.96 -0.19%
PICB Invesco International Corporate Bond ETF 06/03/2010 $24.70 $24.73 0.53%
GTO Invesco Total Return Bond ETF 02/10/2016 $53.50 $53.59 0.92%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $49.63 $49.60 0.20%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $39.24 $39.42 -0.83%
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 $21.16 $21.20 0.67%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.07 $23.14 0.70%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.01 $21.17 0.57%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $22.00 $22.20 1.51%
BSML Invesco BulletShares 2021 Municipal Bond ETF 09/25/2019 $24.99 $24.95 0.00%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.12 $21.30 0.61%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $21.62 $21.88 2.05%
BSMM Invesco BulletShares 2022 Municipal Bond ETF 09/25/2019 $24.84 $24.98 0.28%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $20.84 $20.87 0.14%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $22.48 $22.61 1.87%
BSMN Invesco BulletShares 2023 Municipal Bond ETF 09/25/2019 $24.86 $24.86 0.00%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $20.75 $20.95 0.82%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $22.17 $22.51 2.09%
BSMO Invesco BulletShares 2024 Municipal Bond ETF 09/25/2019 $24.72 $24.89 0.00%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $20.76 $20.93 1.11%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $21.10 $21.35 2.14%
BSMP Invesco BulletShares 2025 Municipal Bond ETF 09/25/2019 $24.90 $24.84 0.00%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $19.91 $20.00 0.76%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $22.21 $22.48 2.19%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 09/25/2019 $24.48 $23.95 0.00%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $19.96 $20.10 1.10%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 $21.95 $22.17 2.33%
BSMR Invesco BulletShares 2027 Municipal Bond ETF 09/25/2019 $24.16 $23.80 0.00%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $20.80 $20.96 1.02%
BSMS Invesco BulletShares 2028 Municipal Bond ETF 09/25/2019 $24.48 $24.00 0.00%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 09/12/2019 $19.27 $19.48 1.37%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 09/25/2019 $24.33 $24.23 2.60%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $26.54 $26.45 0.72%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $16.80 $16.91 1.81%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $25.53 $25.64 0.86%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.21 $26.37 0.63%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $25.48 $25.89 1.41%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $25.79 $25.87 0.62%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $24.78 $24.75 1.54%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $25.04 $25.04 -0.08%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $26.32 $26.50 0.21%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $31.09 $30.74 -0.94%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $106.02 $106.08 0.01%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.97 $24.93 -0.06%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $23.31 $23.50 0.34%

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.