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
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.