Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 $22.71 $22.70 0.13%
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 $16.09 $16.05 -0.06%
DBB Invesco DB Base Metals Fund 01/05/2007 $14.09 $14.15 -0.07%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 $14.90 $14.90 0.95%
DBE Invesco DB Energy Fund 01/05/2007 $12.98 $12.96 1.41%
DGL Invesco DB Gold Fund 01/05/2007 $47.78 $47.89 0.61%
DBO Invesco DB Oil Fund 01/05/2007 $9.23 $9.24 1.32%
DBP Invesco DB Precious Metals Fund 01/05/2007 $43.69 $43.84 0.76%
DBS Invesco DB Silver Fund 01/05/2007 $26.23 $26.43 1.34%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 $15.51 $15.51 0.98%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 $66.74 $66.82 -0.09%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 $125.56 $125.27 -0.58%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 $74.56 $74.61 0.21%
FXCH Invesco CurrencyShares® Chinese Renminbi Trust 09/29/2011 $69.71 $69.69 0.00%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 $102.17 $102.33 0.12%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 $85.55 $85.34 -1.25%
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 $93.59 $93.55 -0.09%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 $24.52 $24.31 0.35%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 $19.78 $19.79 -0.17%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 $26.93 $26.91 0.19%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 $22.06 $22.10 0.18%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 $28.90 $28.92 0.20%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 $13.10 $13.12 0.42%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 $101.56 $101.71 -1.15%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $31.36 $31.35 -0.41%
Balanced - Target Risk
PSMB Invesco Balanced Multi-Asset Allocation ETF 02/23/2017 $14.40 $14.41 0.28%
PSMC Invesco Conservative Multi-Asset Allocation ETF 02/23/2017 $13.06 $13.07 0.15%
PSMG Invesco Growth Multi-Asset Allocation ETF 02/23/2017 $15.33 $15.35 0.33%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 02/23/2017 $14.07 $14.09 0.21%
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $22.68 $22.69 0.38%
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 $43.87 $43.88 1.47%
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 $57.68 $57.71 0.94%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 $29.91 $29.95 0.93%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 $19.44 $19.35 1.04%
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 $28.27 $28.20 0.23%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $41.79 $39.64 -0.53%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $31.16 $31.08 0.32%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $21.38 $21.34 0.85%
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 $44.73 $44.63 1.32%
PIN Invesco India ETF 03/05/2008 $19.92 $19.86 1.17%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 $33.12 $33.11 0.39%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 $17.21 $17.19 0.73%
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 $25.10 $25.25 0.47%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $25.02 $25.08 0.88%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $25.87 $25.91 0.48%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $23.64 $23.63 0.00%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $25.85 $25.89 0.70%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 $22.81 $22.88 0.31%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 $17.31 $17.34 1.25%
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 $28.16 $28.50 0.88%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 $34.66 $34.67 -0.03%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 $29.18 $29.18 0.76%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 $26.37 $26.43 0.78%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 $73.35 $73.36 -0.16%
PZD Invesco Cleantech™ ETF 10/24/2006 $52.01 $52.22 1.38%
PYZ Invesco DWA Basic Materials Momentum ETF 10/12/2006 $60.25 $60.25 0.99%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10/12/2006 $57.03 $57.06 1.05%
PSL Invesco DWA Consumer Staples Momentum ETF 10/12/2006 $75.64 $75.62 0.34%
PXI Invesco DWA Energy Momentum ETF 10/12/2006 $23.85 $23.85 1.86%
PFI Invesco DWA Financial Momentum ETF 10/12/2006 $42.44 $42.50 0.65%
PTH Invesco DWA Healthcare Momentum ETF 10/12/2006 $99.53 $99.61 0.47%
PRN Invesco DWA Industrials Momentum ETF 10/12/2006 $74.20 $74.25 0.99%
PTF Invesco DWA Technology Momentum ETF 10/12/2006 $88.58 $88.61 1.97%
PUI Invesco DWA Utilities Momentum ETF 10/26/2005 $37.28 $37.30 -0.83%
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $56.37 $56.37 0.36%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $36.52 $36.54 0.60%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $13.33 $13.31 2.66%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $33.66 $33.64 -0.49%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $44.55 $44.50 0.30%
PBS Invesco Dynamic Media ETF 06/23/2005 $35.86 $35.83 0.56%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $64.15 $64.10 1.18%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $4.50 $4.50 1.43%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $65.34 $65.34 0.33%
PMR Invesco Dynamic Retail ETF 10/26/2005 $41.34 $41.37 0.00%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $73.34 $73.32 2.40%
PSJ Invesco Dynamic Software ETF 06/23/2005 $106.90 $106.92 0.92%
PBD Invesco Global Clean Energy ETF 06/13/2007 $16.88 $16.95 3.86%
PIO Invesco Global Water ETF 06/13/2007 $32.38 $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 $56.18 $56.14 0.95%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $74.48 $74.57 -0.10%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $51.77 $51.79 0.51%
CUT Invesco MSCI Global Timber ETF 11/09/2007 $27.55 $27.51 0.35%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 $157.41 $157.43 0.62%
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 $27.57 $27.53 0.29%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 $110.79 $110.77 0.55%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 $148.05 $148.06 -0.19%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 $43.53 $43.51 1.92%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 $47.98 $48.06 0.70%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 $230.63 $230.68 0.72%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 $139.71 $139.74 0.01%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 $112.40 $112.38 0.42%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 $32.95 $32.97 -1.36%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 $212.07 $212.00 1.18%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 $114.58 $114.59 -0.79%
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 $43.53 $43.64 0.67%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $64.16 $64.07 0.79%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $73.20 $73.31 -0.54%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $5.77 $5.77 2.90%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $56.72 $56.76 -0.02%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $138.24 $138.15 0.94%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $71.60 $71.60 -0.04%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $95.45 $95.57 1.01%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $45.75 $45.60 0.00%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $56.77 $56.84 0.02%
SEA Invesco Shipping ETF 06/11/2010 $8.35 $8.32 0.00%
TAN Invesco Solar ETF 04/15/2008 $40.65 $40.74 8.06%
PHO Invesco Water Resources ETF 12/06/2005 $41.03 $41.06 0.05%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 $44.25 $29.50 -0.07%
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF 12/20/2006 $69.21 $69.18 0.57%
PCEF Invesco CEF Income Composite ETF 02/19/2010 $23.87 $23.89 0.21%
PDP Invesco DWA Momentum ETF 03/01/2007 $70.35 $70.38 0.63%
DWAQ Invesco DWA NASDAQ Momentum ETF 05/01/2003 $137.58 $137.06 0.00%
DWAS Invesco DWA SmallCap Momentum ETF 07/19/2012 $59.44 $59.43 1.46%
DWTR Invesco DWA Tactical Sector Rotation ETF 10/09/2015 $35.34 $35.30 0.00%
DEF Invesco Defensive Equity ETF 12/15/2006 $58.80 $58.79 0.20%
PFM Invesco Dividend Achievers™ ETF 09/15/2005 $31.70 $31.71 0.22%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $38.97 $38.93 0.26%
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $55.48 $55.46 0.78%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $41.60 $41.58 0.31%
PWC Invesco Dynamic Market ETF 05/01/2003 $102.66 $102.67 0.57%
ESGL Invesco ESG Revenue ETF 10/28/2016 $32.12 $32.07 0.00%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $129.12 $129.14 0.44%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $136.26 $136.24 0.39%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.95 $18.98 -0.68%
PEY Invesco High Yield Equity Dividend Achievers™ ETF 12/09/2004 $19.01 $19.02 0.08%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $22.76 $22.78 0.46%
PGX Invesco Preferred ETF 01/31/2008 $15.09 $15.14 -0.40%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $33.87 $33.88 0.65%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $29.27 $29.22 0.60%
QQQ Invesco QQQ 03/10/1999 $236.98 $236.98 0.96%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $28.54 $28.55 0.59%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $25.03 $25.10 0.81%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 $47.65 $47.62 0.99%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $30.80 $30.83 0.43%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $34.64 $34.64 0.53%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $36.21 $36.23 0.03%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF 11/08/2017 $33.71 $33.72 0.60%
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 $27.75 $27.75 0.17%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $63.53 $63.55 0.63%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $64.67 $64.64 0.70%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $33.47 $33.49 0.29%
RWL Invesco S&P 500 Revenue ETF 02/19/2008 $59.59 $59.59 0.39%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $43.55 $43.55 0.35%
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 $37.78 $37.81 0.69%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 $118.67 $118.68 0.35%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 $47.78 $47.77 1.44%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 $43.06 $43.07 -0.51%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 $61.62 $61.61 -0.60%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 $45.21 $45.21 0.13%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 $136.08 $136.08 0.90%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 $67.40 $67.42 0.60%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 $37.77 $37.78 0.56%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 $248.54 $248.68 0.57%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 $42.65 $42.66 0.15%
RWK Invesco S&P MidCap 400 Revenue ETF 02/20/2008 $64.07 $64.07 0.62%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 $67.91 $67.92 0.58%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 $160.11 $160.04 1.14%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 $66.19 $66.17 1.05%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 $55.06 $55.06 -0.76%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $65.26 $65.22 0.12%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $55.54 $55.56 0.82%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $35.11 $35.14 0.80%
RWJ Invesco S&P SmallCap 600 Revenue ETF 02/19/2008 $64.24 $64.18 0.38%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 $55.27 $55.30 0.70%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 $120.10 $119.90 0.68%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 $60.37 $60.34 0.86%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 $24.03 $24.04 0.13%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 $51.03 $50.98 -0.37%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $41.23 $41.23 -0.01%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 $28.60 $28.37 0.16%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $32.54 $32.55 -0.04%
CSD Invesco S&P Spin-Off ETF 12/15/2006 $50.00 $49.90 -0.21%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $38.38 $38.36 0.29%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $26.27 $26.26 -0.19%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 $79.36 $79.40 -0.26%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.62 $25.64 -0.16%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $26.14 $26.16 0.00%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $26.45 $26.45 0.02%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $26.83 $26.93 0.00%
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 $30.20 $30.19 0.13%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $22.86 $22.87 0.17%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.80 $26.86 -0.13%
GTO Invesco Total Return Bond ETF 02/10/2016 $55.40 $55.44 -0.16%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.46 $50.46 0.00%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $35.96 $36.00 0.08%
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 $21.29 $21.29 0.00%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.89 $23.88 0.04%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.28 $21.30 0.00%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.64 $24.73 0.12%
BSML Invesco BulletShares 2021 Municipal Bond ETF 09/25/2019 $25.14 $25.14 -0.06%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.55 $21.59 -0.05%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.46 $24.53 -0.08%
BSMM Invesco BulletShares 2022 Municipal Bond ETF 09/25/2019 $25.21 $25.24 0.14%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.43 $21.47 -0.05%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $26.23 $26.26 0.04%
BSMN Invesco BulletShares 2023 Municipal Bond ETF 09/25/2019 $25.27 $25.27 0.00%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $21.66 $21.70 -0.05%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $25.46 $25.54 0.08%
BSMO Invesco BulletShares 2024 Municipal Bond ETF 09/25/2019 $25.39 $25.40 0.08%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $21.73 $21.76 -0.00%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.77 $24.84 0.04%
BSMP Invesco BulletShares 2025 Municipal Bond ETF 09/25/2019 $25.47 $25.48 0.02%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $20.86 $20.91 0.00%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $26.18 $26.23 0.02%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 09/25/2019 $25.56 $25.56 0.06%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $21.29 $21.33 -0.01%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 $25.58 $25.61 0.12%
BSMR Invesco BulletShares 2027 Municipal Bond ETF 09/25/2019 $25.53 $25.53 0.08%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $22.44 $22.48 -0.09%
BSMS Invesco BulletShares 2028 Municipal Bond ETF 09/25/2019 $25.61 $25.61 0.12%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 09/12/2019 $20.57 $20.61 -0.10%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 09/25/2019 $25.55 $25.55 0.12%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $27.87 $27.92 0.14%
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 $19.33 $19.33 0.05%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $26.60 $26.58 0.00%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.47 $26.54 -0.04%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $27.54 $27.62 -0.05%
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 $26.96 $26.99 0.19%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $25.83 $25.94 0.27%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $25.08 $25.11 0.00%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $26.07 $26.07 -0.06%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $32.90 $32.95 0.12%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.62 $105.65 0.01%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.93 $24.91 -0.02%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $25.05 $25.08 0.06%

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.