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 $25.59 $25.55 0.00%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $26.10 $26.14 0.17%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $26.32 $26.34 0.06%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $26.65 $26.77 -0.09%
DWIN Invesco DWA Tactical Multi-Asset Income ETF 03/10/2016 $25.94 $25.86 -0.09%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $25.65 $25.80 0.00%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $26.67 $26.82 -0.03%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $29.80 $29.78 -0.03%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $22.94 $23.00 0.13%
PICB Invesco International Corporate Bond ETF 06/03/2010 $27.17 $27.14 -0.31%
GTO Invesco Total Return Bond ETF 02/10/2016 $54.62 $54.66 0.04%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.43 $50.45 0.02%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $35.01 $34.86 -0.40%
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 $21.30 0.00%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.90 $23.91 -0.04%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.25 $21.28 0.05%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.75 $24.82 0.02%
BSML Invesco BulletShares 2021 Municipal Bond ETF 09/25/2019 $25.13 $25.12 -0.04%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.49 $21.54 0.02%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.51 $24.58 0.00%
BSMM Invesco BulletShares 2022 Municipal Bond ETF 09/25/2019 $25.16 $25.16 -0.08%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.32 $21.36 -0.02%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $26.21 $26.29 0.08%
BSMN Invesco BulletShares 2023 Municipal Bond ETF 09/25/2019 $25.23 $25.23 -0.02%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $21.49 $21.53 -0.02%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $25.44 $25.52 -0.06%
BSMO Invesco BulletShares 2024 Municipal Bond ETF 09/25/2019 $25.27 $25.27 0.02%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $21.50 $21.55 -0.07%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.84 $24.93 0.04%
BSMP Invesco BulletShares 2025 Municipal Bond ETF 09/25/2019 $25.35 $25.34 -0.02%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $20.59 $20.66 0.17%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $26.22 $26.28 -0.05%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 09/25/2019 $25.32 $25.30 0.00%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $21.02 $21.05 -0.14%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 $25.60 $25.64 -0.04%
BSMR Invesco BulletShares 2027 Municipal Bond ETF 09/25/2019 $25.24 $25.28 0.14%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $22.12 $22.17 -0.22%
BSMS Invesco BulletShares 2028 Municipal Bond ETF 09/25/2019 $25.31 $25.33 0.00%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 09/12/2019 $20.26 $20.29 -0.12%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 09/25/2019 $25.21 $25.18 -0.04%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $27.59 $27.60 -0.14%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.92 $26.01 -0.00%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $25.09 $25.19 -0.04%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $19.31 $19.32 -0.05%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $26.36 $26.32 -0.30%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.29 $26.36 0.04%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $27.16 $27.26 -0.01%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $25.38 $25.36 0.02%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 $25.94 $25.96 -0.10%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 $26.18 $26.21 -0.08%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 $25.53 $25.56 0.00%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 $26.12 $26.16 -0.02%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $26.70 $26.73 0.00%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $25.58 $25.61 -0.04%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $25.01 $25.02 -0.12%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $25.75 $25.78 -0.07%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $32.01 $32.07 -0.23%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.62 $105.67 0.01%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.94 $24.94 -0.11%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $25.01 $25.03 0.03%

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.