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 $22.65 $22.71 0.00%
Alternative - Real Estate
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $31.15 $31.10 -0.12%
Balanced - Target Risk
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $23.05 $23.04 -0.06%
Equity - International and Global Equity
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $22.76 $22.89 0.11%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $23.83 $23.77 -0.04%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $12.09 $12.05 -0.11%
Equity - US Equity
PCEF Invesco CEF Income Composite ETF 02/19/2010 $22.89 $22.85 -0.30%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $38.78 $38.74 -0.17%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.57 $18.59 0.05%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $21.77 $21.71 -0.35%
PGX Invesco Preferred ETF 01/31/2008 $14.74 $14.78 0.20%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $38.82 $38.69 -0.37%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $25.65 $25.70 0.00%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.55 $25.53 -0.06%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $26.02 $26.05 -0.06%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $26.25 $26.23 -0.08%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $26.52 $26.62 0.11%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $25.80 $25.93 -0.06%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $26.71 $26.84 0.04%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $28.98 $28.97 0.00%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $22.73 $22.75 -0.02%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.84 $26.78 0.23%
GTO Invesco Total Return Bond ETF 02/10/2016 $54.44 $54.45 0.03%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.42 $50.42 -0.02%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $34.92 $34.90 -0.06%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 $21.10 $21.09 0.00%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 $23.90 $23.89 0.04%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 $21.29 $21.28 -0.09%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.89 $23.93 0.04%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.23 $21.25 -0.05%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.54 $24.60 0.08%
BSML Invesco BulletShares 2021 Municipal Bond ETF 09/25/2019 $25.06 $25.09 0.04%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.44 $21.45 -0.14%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.23 $24.30 0.08%
BSMM Invesco BulletShares 2022 Municipal Bond ETF 09/25/2019 $25.05 $25.07 0.00%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.23 $21.24 -0.19%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $25.83 $25.91 0.15%
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 $21.38 -0.23%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $25.13 $25.20 0.08%
BSMO Invesco BulletShares 2024 Municipal Bond ETF 09/25/2019 $25.04 $25.08 0.00%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $21.37 $21.37 -0.28%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.50 $24.57 0.08%
BSMP Invesco BulletShares 2025 Municipal Bond ETF 09/25/2019 $25.03 $25.05 0.00%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $20.47 $20.48 -0.05%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $25.77 $25.83 0.17%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 09/25/2019 $24.99 $25.01 0.00%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $20.88 $20.94 0.02%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 $25.25 $25.27 0.03%
BSMR Invesco BulletShares 2027 Municipal Bond ETF 09/25/2019 $24.92 $24.94 0.02%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $21.94 $21.98 -0.06%
BSMS Invesco BulletShares 2028 Municipal Bond ETF 09/25/2019 $24.97 $24.98 -0.02%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 09/12/2019 $20.12 $20.14 -0.15%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 09/25/2019 $24.86 $24.88 0.02%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $27.32 $27.35 0.00%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.77 $25.93 0.06%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.53 $24.70 0.20%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $19.11 $19.14 0.16%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $26.23 $26.23 -0.02%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.22 $26.27 0.04%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $27.10 $27.14 -0.02%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $25.32 $25.32 0.00%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $26.45 $26.48 0.00%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $25.35 $25.43 0.04%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $31.83 $31.96 0.00%
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 0.00%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $24.96 $24.91 -0.16%

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.