Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 $22.73 $22.68 0.27%
Alternative - Real Estate
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $30.10 $30.08 0.67%
Balanced - Target Risk
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $22.59 $22.56 0.58%
Equity - International and Global Equity
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $23.41 $23.09 0.29%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $23.55 $23.57 1.06%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $12.30 $12.26 0.60%
Equity - US Equity
PCEF Invesco CEF Income Composite ETF 02/19/2010 $23.40 $23.43 0.39%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $38.70 $38.77 0.35%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.89 $18.92 0.05%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $22.15 $22.17 0.77%
PGX Invesco Preferred ETF 01/31/2008 $15.03 $15.05 -0.07%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $38.32 $38.33 0.93%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $25.93 $25.95 0.23%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.56 $25.54 0.00%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $26.07 $26.08 0.00%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $26.29 $26.30 0.04%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $26.68 $26.75 0.11%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $25.66 $25.80 0.02%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $26.72 $26.85 0.08%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $29.67 $29.64 0.47%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $22.82 $22.90 0.13%
PICB Invesco International Corporate Bond ETF 06/03/2010 $27.07 $27.17 -0.44%
GTO Invesco Total Return Bond ETF 02/10/2016 $54.92 $55.02 -0.01%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.38 $50.38 -0.04%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $35.60 $35.58 -0.46%
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 $21.27 $21.26 0.05%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.82 $23.82 -0.06%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.24 $21.26 -0.05%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.55 $24.64 0.28%
BSML Invesco BulletShares 2021 Municipal Bond ETF 09/25/2019 $25.14 $25.13 0.00%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.49 $21.52 -0.05%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.27 $24.35 0.37%
BSMM Invesco BulletShares 2022 Municipal Bond ETF 09/25/2019 $25.19 $25.19 -0.03%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.35 $21.39 -0.02%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $25.95 $26.08 0.42%
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 $21.56 $21.61 -0.05%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $25.19 $25.30 0.44%
BSMO Invesco BulletShares 2024 Municipal Bond ETF 09/25/2019 $25.35 $25.34 -0.12%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $21.60 $21.64 -0.02%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.55 $24.62 0.65%
BSMP Invesco BulletShares 2025 Municipal Bond ETF 09/25/2019 $25.44 $25.44 0.00%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $20.71 $20.76 0.08%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $25.89 $25.96 0.70%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 09/25/2019 $25.45 $25.43 0.00%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $21.14 $21.16 -0.12%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 $25.31 $25.34 0.66%
BSMR Invesco BulletShares 2027 Municipal Bond ETF 09/25/2019 $25.39 $25.39 0.00%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $22.25 $22.32 -0.02%
BSMS Invesco BulletShares 2028 Municipal Bond ETF 09/25/2019 $25.47 $25.33 0.00%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 09/12/2019 $20.40 $20.46 0.05%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 09/25/2019 $25.40 $25.37 -0.14%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $27.73 $27.74 0.14%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.78 $25.87 0.15%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.73 $24.83 0.62%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $19.18 $19.18 0.52%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $26.47 $26.44 -0.08%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.37 $26.42 -0.15%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $27.34 $27.41 -0.12%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $25.40 $25.34 0.00%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $26.82 $26.84 0.04%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $25.71 $25.73 -0.02%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $32.46 $32.60 -0.21%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.52 $105.54 0.01%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.92 $24.93 -0.06%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $24.99 $25.00 -0.04%

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.