Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 $21.73 $21.66 0.05%
Alternative - Real Estate
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $19.21 $19.24 3.10%
Balanced - Target Risk
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $17.51 $17.47 1.39%
Equity - US Equity
PCEF Invesco CEF Income Composite ETF 02/19/2010 $20.82 $20.79 0.05%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $34.95 $35.00 0.85%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.56 $18.57 0.00%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $14.06 $14.05 2.11%
PGX Invesco Preferred ETF 01/31/2008 $14.68 $14.69 0.14%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $28.59 $28.57 1.96%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $24.64 $24.69 0.00%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.42 $25.46 0.00%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $25.80 $25.84 -0.21%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $26.03 $26.05 0.02%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $25.86 $25.93 -0.06%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $28.20 $28.17 -0.21%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $21.67 $21.59 -0.78%
PICB Invesco International Corporate Bond ETF 06/03/2010 $28.36 $28.43 -0.84%
GTO Invesco Total Return Bond ETF 02/10/2016 $58.47 $58.55 -0.10%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.49 $50.52 0.04%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $40.11 $40.09 -0.35%
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 $21.25 $21.25 0.05%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.44 $23.40 -0.04%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.37 $21.40 0.00%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $23.13 $23.14 -0.09%
BSML Invesco BulletShares 2021 Municipal Bond ETF 09/25/2019 $25.28 $25.34 0.00%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.88 $21.91 0.00%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $23.04 $23.05 -0.15%
BSMM Invesco BulletShares 2022 Municipal Bond ETF 09/25/2019 $25.35 $25.41 -0.22%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.89 $21.90 0.05%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $24.83 $24.85 -0.04%
BSMN Invesco BulletShares 2023 Municipal Bond ETF 09/25/2019 $25.57 $25.62 0.00%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $22.31 $22.35 0.04%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $24.30 $24.37 0.00%
BSMO Invesco BulletShares 2024 Municipal Bond ETF 09/25/2019 $25.61 $25.70 0.16%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $22.50 $22.54 -0.02%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $23.76 $23.82 0.04%
BSMP Invesco BulletShares 2025 Municipal Bond ETF 09/25/2019 $25.85 $25.91 0.06%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $21.84 $21.91 0.05%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $24.95 $25.05 0.00%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 09/25/2019 $25.67 $25.75 0.21%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $22.23 $22.27 -0.14%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 $24.84 $24.89 -0.01%
BSMR Invesco BulletShares 2027 Municipal Bond ETF 09/25/2019 $25.65 $25.64 0.00%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $23.48 $23.47 -0.16%
BSMS Invesco BulletShares 2028 Municipal Bond ETF 09/25/2019 $26.09 $26.07 0.00%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 09/12/2019 $21.79 $21.80 -0.30%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 09/25/2019 $26.10 $26.03 0.00%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $28.00 $27.99 0.00%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $18.92 $18.93 -0.05%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $27.54 $27.50 -0.20%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $27.48 $27.46 -0.14%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $28.50 $28.45 -0.49%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $27.14 $27.14 0.11%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $26.04 $26.12 0.46%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $33.60 $33.54 -0.47%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.78 $105.78 0.00%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.93 $24.95 0.00%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $24.75 $24.73 0.09%

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.