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 $24.79 $24.66 -0.14%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $24.58 $24.50 -0.10%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $24.41 $24.23 -0.35%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $23.74 $23.14 -0.13%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $23.76 $23.15 -0.86%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $20.23 $19.52 -0.91%
PICB Invesco International Corporate Bond ETF 06/03/2010 $24.31 $24.27 -0.21%
GTO Invesco Total Return Bond ETF 02/10/2016 $53.10 $53.06 0.29%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $49.47 $49.45 0.10%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $40.01 $40.08 -0.45%
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 $21.12 $21.05 -0.28%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $22.90 $22.80 -0.65%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $20.92 $20.94 0.00%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $21.73 $21.47 -1.06%
BSML Invesco BulletShares 2021 Municipal Bond ETF 09/25/2019 $24.96 $24.93 0.00%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $20.97 $21.00 0.33%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $21.26 $21.00 -1.78%
BSMM Invesco BulletShares 2022 Municipal Bond ETF 09/25/2019 $24.74 $24.75 0.41%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $20.67 $20.64 0.39%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $22.06 $21.68 -1.88%
BSMN Invesco BulletShares 2023 Municipal Bond ETF 09/25/2019 $24.76 $24.70 0.31%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $20.58 $20.51 0.00%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $21.79 $21.41 -1.31%
BSMO Invesco BulletShares 2024 Municipal Bond ETF 09/25/2019 $24.56 $24.57 0.59%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $20.55 $20.45 -0.21%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $20.66 $20.34 -1.49%
BSMP Invesco BulletShares 2025 Municipal Bond ETF 09/25/2019 $24.64 $24.61 0.41%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $19.67 $19.45 -0.56%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $21.73 $21.45 -0.80%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 09/25/2019 $24.13 $23.95 0.00%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $19.77 $19.58 -0.45%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 $21.50 $20.99 -2.37%
BSMR Invesco BulletShares 2027 Municipal Bond ETF 09/25/2019 $23.82 $23.80 0.04%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $20.58 $20.38 -0.61%
BSMS Invesco BulletShares 2028 Municipal Bond ETF 09/25/2019 $23.99 $23.84 0.00%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 09/12/2019 $19.16 $18.92 -0.47%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 09/25/2019 $23.79 $23.61 -0.13%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $26.05 $25.82 1.18%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $16.44 $16.21 -1.64%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $25.39 $25.11 -1.35%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.06 $26.07 0.02%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $25.34 $25.38 0.25%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $25.37 $25.14 0.84%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $24.46 $24.05 0.12%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $25.00 $25.05 0.30%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $26.40 $26.43 0.00%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $31.39 $30.51 -0.75%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $106.05 $106.09 0.09%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.97 $25.00 0.23%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $23.33 $23.30 0.26%

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.