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 $22.59 $22.64 0.31%
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 $16.20 $16.19 0.31%
DBB Invesco DB Base Metals Fund 01/05/2007 $14.75 $14.77 -0.34%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 $15.57 $15.57 0.19%
DBE Invesco DB Energy Fund 01/05/2007 $14.30 $14.30 0.49%
DGL Invesco DB Gold Fund 01/05/2007 $44.97 $44.89 0.00%
DBO Invesco DB Oil Fund 01/05/2007 $10.35 $10.34 0.10%
DBP Invesco DB Precious Metals Fund 01/05/2007 $40.91 $40.84 0.10%
DBS Invesco DB Silver Fund 01/05/2007 $24.74 $24.68 0.67%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 $16.11 $16.11 0.31%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 $68.24 $68.33 -0.30%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 $127.54 $127.56 0.39%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 $74.83 $74.83 0.08%
FXCH Invesco CurrencyShares® Chinese Renminbi Trust 09/29/2011 $69.28 $68.92 0.13%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 $105.21 $105.30 0.23%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 $87.38 $87.35 0.10%
FXSG Invesco CurrencyShares® Singapore Dollar Trust 02/12/2013 $72.22 $71.90 0.20%
FXS Invesco CurrencyShares® Swedish Krona Trust 06/21/2006 $97.08 $97.12 0.23%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 $93.36 $93.43 0.13%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 $24.46 $24.41 -0.16%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 $20.59 $20.58 0.29%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 $26.70 $26.68 -0.22%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 $22.31 $22.33 0.04%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 $27.37 $27.32 0.06%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 $12.56 $12.56 0.56%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 $95.56 $95.56 0.04%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $30.54 $30.55 -0.45%
Balanced - Target Risk
PSMB Invesco Balanced Multi-Asset Allocation ETF 02/23/2017 $14.35 $14.38 0.07%
PSMC Invesco Conservative Multi-Asset Allocation ETF 02/23/2017 $13.09 $13.12 0.00%
PSMG Invesco Growth Multi-Asset Allocation ETF 02/23/2017 $14.90 $14.92 0.00%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 02/23/2017 $13.91 $13.94 0.00%
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $22.79 $22.78 -0.01%
Equity - International and Global Equity
ADRA Invesco BLDRS Asia 50 ADR Index Fund 11/13/2002 $33.52 $33.49 1.00%
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund 11/13/2002 $21.86 $21.91 0.00%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $42.07 $42.05 1.53%
ADRU Invesco BLDRS Europe Select ADR Index Fund 11/13/2002 $21.11 $21.10 0.00%
EEB Invesco BRIC ETF 09/21/2006 $37.69 $37.67 0.95%
TAO Invesco China Real Estate ETF 12/18/2007 $26.22 $26.19 -0.36%
HAO Invesco China Small Cap ETF 01/30/2008 $24.50 $24.46 0.12%
CQQQ Invesco China Technology ETF 12/08/2009 $50.36 $50.44 1.70%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 $28.01 $28.11 0.34%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 $18.63 $18.62 0.62%
REEM Invesco Emerging Markets Revenue ETF 07/11/2017 $24.22 $24.08 0.09%
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $22.46 $22.63 -0.01%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $28.43 $28.35 0.07%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $41.23 $39.64 -0.53%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $31.48 $31.24 0.13%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $20.88 $20.94 0.10%
FRN Invesco Frontier Markets ETF 06/12/2008 $14.36 $14.51 0.59%
ESGF Invesco Global ESG Revenue ETF 10/27/2016 $30.44 $30.58 -0.05%
RGLB Invesco Global Revenue ETF 07/11/2017 $26.85 $26.89 0.00%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $39.47 $39.33 1.26%
PIN Invesco India ETF 03/05/2008 $25.06 $25.01 0.30%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 $32.70 $32.72 -0.21%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 $16.36 $16.35 0.06%
REFA Invesco International Revenue ETF 07/11/2017 $25.36 $25.39 -0.15%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $23.63 $23.66 -0.17%
EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF 12/03/2010 $30.92 $30.93 0.39%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $24.50 $24.62 -0.19%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $24.08 $24.17 0.51%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $25.44 $25.47 0.00%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $24.15 $23.89 0.00%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $25.06 $25.13 0.53%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 $23.09 $23.00 0.13%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 $16.82 $16.86 0.44%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $12.01 $12.02 -0.07%
GHII Invesco S&P High Income Infrastructure ETF 02/11/2015 $27.72 $27.73 0.27%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 $28.28 $28.24 -0.12%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 $34.54 $34.61 0.12%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 $27.04 $27.04 0.02%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 $24.93 $25.05 -0.17%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 $68.28 $68.28 0.09%
PZD Invesco Cleantech™ ETF 10/24/2006 $47.74 $48.02 0.37%
PYZ Invesco DWA Basic Materials Momentum ETF 10/12/2006 $60.40 $60.33 -0.23%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10/12/2006 $53.85 $53.87 0.26%
PSL Invesco DWA Consumer Staples Momentum ETF 10/12/2006 $73.16 $73.13 -0.09%
PXI Invesco DWA Energy Momentum ETF 10/12/2006 $25.47 $25.52 -0.82%
PFI Invesco DWA Financial Momentum ETF 10/12/2006 $38.22 $38.19 0.16%
PTH Invesco DWA Healthcare Momentum ETF 10/12/2006 $90.88 $90.83 -0.53%
PRN Invesco DWA Industrials Momentum ETF 10/12/2006 $67.42 $67.36 0.28%
PTF Invesco DWA Technology Momentum ETF 10/12/2006 $74.39 $74.36 -0.21%
PUI Invesco DWA Utilities Momentum ETF 10/26/2005 $33.70 $33.69 0.18%
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $54.37 $54.34 -0.85%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $34.16 $34.16 0.81%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $14.66 $14.67 -1.08%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $33.94 $33.95 -0.53%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $43.48 $43.48 -0.03%
PBS Invesco Dynamic Media ETF 06/23/2005 $32.68 $32.65 -0.18%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $58.71 $58.66 0.14%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $4.79 $4.79 -0.59%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $63.15 $63.13 -0.86%
PMR Invesco Dynamic Retail ETF 10/26/2005 $41.68 $41.70 0.14%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $61.40 $61.36 0.15%
PSJ Invesco Dynamic Software ETF 06/23/2005 $98.68 $98.65 0.04%
PBD Invesco Global Clean Energy ETF 06/13/2007 $13.30 $13.29 -0.34%
PIO Invesco Global Water ETF 06/13/2007 $29.70 $27.68 -0.32%
NFO Invesco Insider Sentiment ETF 09/21/2006 $71.60 $71.57 0.10%
KBWB Invesco KBW Bank ETF 11/01/2011 $56.54 $56.53 0.61%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $70.27 $70.28 -0.01%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $52.11 $52.07 0.25%
CUT Invesco MSCI Global Timber ETF 11/09/2007 $28.63 $28.58 -0.07%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 $135.78 $135.88 0.48%
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 $25.66 $25.66 0.34%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 $107.93 $107.83 0.43%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 $143.27 $143.18 -0.26%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 $43.28 $43.26 -0.60%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 $45.94 $45.93 0.37%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 $216.94 $216.84 -0.17%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 $132.21 $132.19 0.32%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 $111.98 $111.86 0.70%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 $31.37 $31.37 0.12%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 $189.60 $189.56 -0.04%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 $103.67 $103.64 0.02%
RWW Invesco S&P Financials Revenue ETF 11/10/2008 $72.06 $72.01 0.32%
CGW Invesco S&P Global Water Index ETF 05/14/2007 $40.02 $40.02 0.17%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $62.41 $62.34 0.83%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $76.03 $76.03 0.36%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $6.19 $6.19 -1.43%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $56.29 $56.27 0.04%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $128.24 $128.19 -0.54%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $70.27 $70.23 0.63%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $91.62 $91.66 0.06%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $46.37 $46.14 0.48%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $51.07 $51.00 -0.01%
SEA Invesco Shipping ETF 06/11/2010 $9.70 $9.70 0.88%
TAN Invesco Solar ETF 04/15/2008 $28.26 $28.39 -0.42%
PHO Invesco Water Resources ETF 12/06/2005 $37.41 $37.45 0.54%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 $30.80 $29.50 -0.07%
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF 12/20/2006 $66.60 $66.60 0.04%
PCEF Invesco CEF Income Composite ETF 02/19/2010 $22.85 $22.85 0.04%
PDP Invesco DWA Momentum ETF 03/01/2007 $62.81 $62.80 0.24%
DWAQ Invesco DWA NASDAQ Momentum ETF 05/01/2003 $118.26 $117.94 -0.31%
DWAS Invesco DWA SmallCap Momentum ETF 07/19/2012 $54.62 $54.62 -0.20%
DWTR Invesco DWA Tactical Sector Rotation ETF 10/09/2015 $32.15 $32.09 -0.10%
DEF Invesco Defensive Equity ETF 12/15/2006 $55.31 $55.34 0.16%
PFM Invesco Dividend Achievers™ ETF 09/15/2005 $30.05 $30.05 0.17%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $38.39 $38.40 -0.06%
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $49.63 $49.62 0.16%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $40.52 $40.55 0.10%
PWC Invesco Dynamic Market ETF 05/01/2003 $97.85 $97.80 0.20%
ESGL Invesco ESG Revenue ETF 10/28/2016 $33.85 $33.85 0.04%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $123.08 $123.13 0.24%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $133.19 $133.19 0.29%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.56 $18.54 -0.21%
PEY Invesco High Yield Equity Dividend Achievers™ ETF 12/09/2004 $18.36 $18.37 -0.11%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $21.58 $21.59 -0.05%
PGX Invesco Preferred ETF 01/31/2008 $14.72 $14.70 -0.27%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $31.15 $31.19 0.25%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $27.91 $27.91 -0.04%
QQQ Invesco QQQ 03/10/1999 $202.76 $202.83 0.20%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $26.83 $26.83 -0.01%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $24.14 $24.15 -0.12%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 $45.24 $45.20 0.13%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $29.60 $29.58 0.17%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $33.04 $33.03 -0.08%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $34.32 $34.28 0.07%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF 11/08/2017 $32.30 $32.33 0.36%
OVOL Invesco Russell 1000® Low Volatility Factor ETF 11/08/2017 $30.98 $31.09 0.16%
OMOM Invesco Russell 1000® Momentum Factor ETF 11/08/2017 $30.09 $30.22 0.10%
OQAL Invesco Russell 1000® Quality Factor ETF 11/08/2017 $30.86 $30.87 0.11%
OSIZ Invesco Russell 1000® Size Factor ETF 11/08/2017 $29.01 $29.02 0.11%
OVLU Invesco Russell 1000® Value Factor ETF 11/08/2017 $28.92 $28.91 0.20%
OYLD Invesco Russell 1000® Yield Factor ETF 11/08/2017 $28.19 $28.18 0.02%
OMFS Invesco Russell 2000® Dynamic Multifactor ETF 11/08/2017 $27.79 $27.87 0.22%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $60.06 $60.04 0.09%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $60.90 $60.93 0.35%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $31.45 $31.45 0.12%
RWL Invesco S&P 500 Revenue ETF 02/19/2008 $56.94 $56.90 0.04%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $42.05 $42.08 0.26%
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 $37.52 $37.52 0.14%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 $112.27 $112.27 0.17%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 $43.65 $43.64 -0.05%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 $42.93 $42.96 0.09%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 $57.40 $57.43 0.28%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 $41.07 $41.04 -0.04%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 $123.11 $123.12 -0.05%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 $67.19 $67.17 0.21%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 $35.27 $35.28 0.23%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 $225.73 $225.67 0.19%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 $40.26 $40.25 0.32%
RWK Invesco S&P MidCap 400 Revenue ETF 02/20/2008 $63.31 $63.27 0.34%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 $65.46 $65.41 0.14%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 $149.80 $149.77 -0.17%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 $68.14 $68.14 0.58%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 $53.44 $53.47 0.24%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $60.28 $60.31 -0.02%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $52.26 $52.22 0.23%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $34.38 $34.40 0.46%
RWJ Invesco S&P SmallCap 600 Revenue ETF 02/19/2008 $66.15 $66.16 0.42%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 $55.12 $55.07 0.26%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 $112.10 $112.09 -0.36%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 $67.06 $67.02 0.50%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 $23.94 $23.96 0.45%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 $50.37 $50.37 0.22%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $38.75 $38.80 0.26%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 $28.34 $28.29 0.49%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $32.42 $32.48 0.15%
CSD Invesco S&P Spin-Off ETF 12/15/2006 $48.52 $48.50 0.01%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $38.35 $38.33 0.16%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $25.60 $25.64 -0.04%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 $76.03 $76.87 1.49%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.54 $25.54 -0.04%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $26.01 $26.04 0.03%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $26.23 $26.25 0.04%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $26.51 $26.59 0.17%
DWIN Invesco DWA Tactical Multi-Asset Income ETF 03/10/2016 $25.29 $25.34 0.12%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $25.80 $25.95 0.03%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $26.69 $26.84 0.04%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $28.80 $28.79 0.14%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $22.73 $22.76 0.09%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.81 $26.76 -0.16%
GTO Invesco Total Return Bond ETF 02/10/2016 $54.45 $54.47 -0.04%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.41 $50.42 0.02%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $35.00 $34.99 -0.28%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 $21.09 $21.09 0.02%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 $23.90 $23.89 0.06%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 $21.28 $21.28 -0.05%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.86 $23.88 -0.01%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.23 $21.25 0.00%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.49 $24.54 0.04%
BSML Invesco BulletShares 2021 Municipal Bond ETF 09/25/2019 $25.05 $25.06 -0.12%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.46 $21.49 0.05%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.19 $24.24 0.00%
BSMM Invesco BulletShares 2022 Municipal Bond ETF 09/25/2019 $25.04 $25.05 -0.06%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.25 $21.28 -0.05%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $25.76 $25.81 0.00%
BSMN Invesco BulletShares 2023 Municipal Bond ETF 09/25/2019 $25.07 $25.09 0.10%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $21.38 $21.44 0.00%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $25.08 $25.15 0.00%
BSMO Invesco BulletShares 2024 Municipal Bond ETF 09/25/2019 $25.03 $25.07 0.00%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $21.38 $21.44 0.00%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.43 $24.48 0.25%
BSMP Invesco BulletShares 2025 Municipal Bond ETF 09/25/2019 $25.03 $25.04 0.00%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $20.48 $20.52 -0.00%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $25.69 $25.72 0.22%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 09/25/2019 $24.99 $25.02 0.00%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $20.88 $20.95 -0.05%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 $25.17 $25.23 0.22%
BSMR Invesco BulletShares 2027 Municipal Bond ETF 09/25/2019 $24.91 $24.91 0.00%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $21.95 $22.01 0.18%
BSMS Invesco BulletShares 2028 Municipal Bond ETF 09/25/2019 $24.97 $25.00 0.00%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 09/12/2019 $20.14 $20.18 -0.05%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 09/25/2019 $24.85 $24.85 0.00%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $27.31 $27.31 -0.14%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.73 $25.87 0.08%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.44 $24.59 0.01%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $19.07 $19.07 -0.05%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $26.24 $26.24 -0.04%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.24 $26.30 -0.03%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $27.12 $27.27 0.31%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $25.33 $25.31 -0.06%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 $26.17 $26.23 -0.20%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 $26.33 $26.42 -0.01%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 $25.67 $25.71 -0.02%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 $26.22 $26.27 0.02%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $26.45 $26.47 0.05%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $25.35 $25.37 -0.02%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $24.96 $24.98 -0.02%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $25.67 $25.71 -0.05%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $31.88 $32.01 -0.22%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.62 $105.64 0.01%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.93 $24.89 -0.06%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $24.96 $24.95 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.