Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 $20.42 $20.75 1.57%
Alternative - Real Estate
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $15.42 $16.66 8.46%
Balanced - Target Risk
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $13.70 $14.40 5.11%
Equity - US Equity
PCEF Invesco CEF Income Composite ETF 02/19/2010 $17.28 $17.85 3.24%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $30.98 $32.08 3.92%
PGF Invesco Financial Preferred ETF 12/01/2006 $16.64 $16.89 1.35%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $9.98 $10.77 7.33%
PGX Invesco Preferred ETF 01/31/2008 $12.87 $13.07 2.11%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $23.28 $24.59 5.83%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $21.21 $21.70 2.70%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $24.78 $24.70 0.00%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $24.59 $24.54 0.00%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $24.38 $24.23 0.00%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $23.70 $23.20 0.00%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $23.82 $24.05 1.14%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $20.23 $19.54 -0.16%
PICB Invesco International Corporate Bond ETF 06/03/2010 $24.34 $24.31 -0.88%
GTO Invesco Total Return Bond ETF 02/10/2016 $53.15 $53.08 -0.21%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $49.50 $49.48 0.03%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $39.65 $39.42 -0.78%
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 $21.13 $21.09 -0.17%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $22.99 $23.10 0.96%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $20.93 $20.97 0.14%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $21.80 $21.96 0.73%
BSML Invesco BulletShares 2021 Municipal Bond ETF 09/25/2019 $24.97 $24.93 0.00%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $20.99 $21.12 -0.18%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $21.34 $21.40 -0.22%
BSMM Invesco BulletShares 2022 Municipal Bond ETF 09/25/2019 $24.80 $24.91 0.00%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $20.68 $20.73 0.19%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $22.13 $22.45 1.17%
BSMN Invesco BulletShares 2023 Municipal Bond ETF 09/25/2019 $24.82 $24.80 0.00%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $20.57 $20.74 0.77%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $21.89 $21.92 0.34%
BSMO Invesco BulletShares 2024 Municipal Bond ETF 09/25/2019 $24.62 $24.89 0.81%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $20.54 $20.76 0.67%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $20.72 $21.16 1.50%
BSMP Invesco BulletShares 2025 Municipal Bond ETF 09/25/2019 $24.77 $24.73 0.00%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $19.67 $19.95 1.14%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $21.83 $21.91 0.00%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 09/25/2019 $24.32 $23.95 0.00%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $19.73 $19.94 0.82%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 $21.57 $21.68 0.00%
BSMR Invesco BulletShares 2027 Municipal Bond ETF 09/25/2019 $24.00 $23.80 0.00%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $20.57 $20.78 0.68%
BSMS Invesco BulletShares 2028 Municipal Bond ETF 09/25/2019 $24.22 $24.00 0.00%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 09/12/2019 $19.11 $19.18 0.00%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 09/25/2019 $24.07 $23.61 0.00%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $26.27 $26.45 0.76%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $16.52 $16.59 0.61%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $25.36 $25.28 0.00%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.06 $26.16 0.00%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $25.29 $25.53 0.00%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $25.55 $25.58 0.27%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $24.62 $24.25 0.00%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $31.27 $31.01 0.52%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $106.03 $106.13 0.09%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.97 $24.93 0.00%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $23.32 $23.36 -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.