Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Equity - International and Global Equity
ADRA Invesco BLDRS Asia 50 ADR Index Fund 11/13/2002 $34.70 $34.72 0.00%
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund 11/13/2002 $22.21 $22.23 0.00%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $40.69 $40.94 0.74%
ADRU Invesco BLDRS Europe Select ADR Index Fund 11/13/2002 $21.62 $21.57 0.00%
EEB Invesco BRIC ETF 09/21/2006 $39.27 $39.20 0.00%
TAO Invesco China Real Estate ETF 12/18/2007 $26.00 $25.93 0.00%
HAO Invesco China Small Cap ETF 01/30/2008 $25.21 $25.13 0.00%
CQQQ Invesco China Technology ETF 12/08/2009 $56.83 $56.48 -0.34%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 $27.92 $27.92 0.04%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 $18.32 $18.02 -0.33%
REEM Invesco Emerging Markets Revenue ETF 07/11/2017 $24.67 $24.58 0.00%
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $23.04 $22.98 0.00%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $26.63 $26.52 0.08%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $39.11 $39.64 -0.53%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $29.23 $29.04 0.00%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $20.13 $19.94 0.10%
FRN Invesco Frontier Markets ETF 06/12/2008 $14.29 $14.28 0.00%
ESGF Invesco Global ESG Revenue ETF 10/27/2016 $30.77 $30.81 0.00%
RGLB Invesco Global Revenue ETF 07/11/2017 $27.41 $27.35 0.00%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $41.47 $41.93 1.55%
PIN Invesco India ETF 03/05/2008 $19.25 $19.14 0.16%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 $31.17 $30.97 -0.34%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 $16.19 $16.05 -0.68%
REFA Invesco International Revenue ETF 07/11/2017 $25.33 $25.27 0.00%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $23.70 $23.69 0.00%
EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF 12/03/2010 $31.34 $31.29 0.00%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $23.49 $23.63 0.67%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $23.70 $23.73 0.48%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $24.19 $24.27 0.46%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $22.08 $22.39 0.00%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $24.22 $24.27 0.59%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 $21.62 $21.72 0.65%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 $16.52 $16.18 -0.18%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $12.39 $12.37 0.00%
GHII Invesco S&P High Income Infrastructure ETF 02/11/2015 $28.87 $28.80 0.00%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 $26.71 $26.65 -1.37%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 $33.18 $33.06 -0.24%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 $27.34 $27.25 -0.42%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 $24.55 $24.66 0.20%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 $67.55 $67.25 -0.41%
PZD Invesco Cleantech™ ETF 10/24/2006 $48.64 $48.73 -0.19%
PYZ Invesco DWA Basic Materials Momentum ETF 10/12/2006 $55.77 $55.10 -5.08%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10/12/2006 $52.72 $51.86 -1.59%
PSL Invesco DWA Consumer Staples Momentum ETF 10/12/2006 $71.91 $70.20 -2.38%
PXI Invesco DWA Energy Momentum ETF 10/12/2006 $21.18 $20.41 -3.64%
PFI Invesco DWA Financial Momentum ETF 10/12/2006 $39.66 $39.41 -0.64%
PTH Invesco DWA Healthcare Momentum ETF 10/12/2006 $92.26 $92.37 0.05%
PRN Invesco DWA Industrials Momentum ETF 10/12/2006 $67.95 $67.72 -0.39%
PTF Invesco DWA Technology Momentum ETF 10/12/2006 $78.87 $79.21 0.48%
PUI Invesco DWA Utilities Momentum ETF 10/26/2005 $35.82 $35.59 -0.75%
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $53.87 $53.67 -0.26%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $34.39 $33.75 -1.89%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $11.56 $10.95 -5.18%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $32.62 $31.97 -1.97%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $39.76 $38.05 -4.38%
PBS Invesco Dynamic Media ETF 06/23/2005 $32.69 $32.04 -1.86%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $58.48 $58.00 -0.65%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $3.86 $3.78 -1.98%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $62.44 $62.21 -0.35%
PMR Invesco Dynamic Retail ETF 10/26/2005 $41.34 $41.37 0.00%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $64.25 $64.27 -0.05%
PSJ Invesco Dynamic Software ETF 06/23/2005 $99.33 $99.10 -0.22%
PBD Invesco Global Clean Energy ETF 06/13/2007 $15.67 $15.61 -0.40%
PIO Invesco Global Water ETF 06/13/2007 $30.55 $27.68 -0.32%
NFO Invesco Insider Sentiment ETF 09/21/2006 $75.52 $75.32 0.00%
KBWB Invesco KBW Bank ETF 11/01/2011 $51.33 $50.60 -1.38%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $70.71 $70.11 -0.95%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $48.24 $47.63 -1.29%
CUT Invesco MSCI Global Timber ETF 11/09/2007 $25.84 $25.69 -0.08%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 $143.90 $144.54 0.46%
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 $25.23 $25.04 -0.69%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 $101.59 $99.70 -1.79%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 $141.97 $140.56 -1.01%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 $38.64 $37.44 -3.14%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 $44.39 $44.05 -1.06%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 $214.93 $214.57 -0.26%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 $129.89 $128.56 -0.96%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 $104.62 $104.05 -0.53%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 $32.08 $31.83 -0.86%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 $192.53 $191.92 -0.38%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 $110.19 $108.90 -1.25%
RWW Invesco S&P Financials Revenue ETF 11/10/2008 $71.24 $71.00 0.00%
CGW Invesco S&P Global Water Index ETF 05/14/2007 $41.04 $40.95 -0.10%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $59.47 $57.80 -5.06%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $69.96 $68.92 -0.97%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $4.90 $4.75 -2.46%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $54.02 $53.59 -0.89%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $129.06 $128.37 -0.55%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $66.57 $65.36 -1.80%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $87.55 $87.25 -0.21%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $41.13 $40.62 -1.60%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $54.17 $53.88 -0.42%
SEA Invesco Shipping ETF 06/11/2010 $8.35 $8.32 0.00%
TAN Invesco Solar ETF 04/15/2008 $38.04 $37.90 0.21%
PHO Invesco Water Resources ETF 12/06/2005 $38.43 $38.16 -0.71%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 $40.54 $29.50 -0.07%
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF 12/20/2006 $63.61 $63.00 -0.90%
PCEF Invesco CEF Income Composite ETF 02/19/2010 $22.69 $22.74 0.17%
PDP Invesco DWA Momentum ETF 03/01/2007 $64.62 $64.44 -0.34%
DWAQ Invesco DWA NASDAQ Momentum ETF 05/01/2003 $137.58 $137.06 0.00%
DWAS Invesco DWA SmallCap Momentum ETF 07/19/2012 $54.81 $54.13 -1.09%
DWTR Invesco DWA Tactical Sector Rotation ETF 10/09/2015 $35.35 $35.30 0.00%
DEF Invesco Defensive Equity ETF 12/15/2006 $55.46 $55.40 -0.41%
PFM Invesco Dividend Achievers™ ETF 09/15/2005 $29.84 $29.63 -0.79%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $36.30 $36.07 -0.66%
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $50.55 $50.59 0.12%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $38.54 $38.11 -1.19%
PWC Invesco Dynamic Market ETF 05/01/2003 $95.85 $95.29 -0.60%
ESGL Invesco ESG Revenue ETF 10/28/2016 $32.12 $32.07 0.00%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $119.87 $118.81 -0.93%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $126.62 $124.93 -1.34%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.61 $18.60 0.00%
PEY Invesco High Yield Equity Dividend Achievers™ ETF 12/09/2004 $17.81 $17.61 -1.07%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $21.30 $21.25 -0.09%
PGX Invesco Preferred ETF 01/31/2008 $14.79 $14.77 -0.14%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $31.31 $31.21 -0.81%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $27.20 $26.80 -1.39%
QQQ Invesco QQQ 03/10/1999 $215.46 $216.48 0.52%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $26.38 $26.21 -0.72%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $23.16 $22.78 -1.68%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 $43.64 $42.93 -1.59%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $28.65 $28.33 -1.20%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $32.22 $31.75 -1.49%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $34.23 $33.87 -1.04%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF 11/08/2017 $31.07 $31.05 0.00%
OVOL Invesco Russell 1000® Low Volatility Factor ETF 11/08/2017 $27.31 $27.30 0.00%
OMOM Invesco Russell 1000® Momentum Factor ETF 11/08/2017 $28.29 $28.29 0.00%
OQAL Invesco Russell 1000® Quality Factor ETF 11/08/2017 $28.40 $28.39 0.00%
OSIZ Invesco Russell 1000® Size Factor ETF 11/08/2017 $28.74 $28.76 0.00%
OVLU Invesco Russell 1000® Value Factor ETF 11/08/2017 $30.16 $30.09 0.00%
OYLD Invesco Russell 1000® Yield Factor ETF 11/08/2017 $27.49 $27.45 0.00%
OMFS Invesco Russell 2000® Dynamic Multifactor ETF 11/08/2017 $25.96 $25.72 -0.95%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $58.82 $58.55 -0.47%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $59.02 $58.32 -1.24%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $31.38 $31.23 -0.52%
RWL Invesco S&P 500 Revenue ETF 02/19/2008 $55.14 $54.67 -0.94%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $40.45 $39.91 -1.32%
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 $34.45 $33.94 -1.50%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 $110.18 $109.13 -0.95%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 $42.64 $42.02 -1.43%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 $40.80 $40.49 -0.83%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 $58.83 $58.39 -0.80%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 $42.31 $42.14 -0.39%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 $124.29 $124.04 -0.25%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 $61.40 $60.16 -2.08%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 $34.93 $34.89 -0.14%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 $228.78 $228.79 -0.08%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 $39.94 $39.68 -0.63%
RWK Invesco S&P MidCap 400 Revenue ETF 02/20/2008 $58.92 $57.62 -2.22%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 $63.01 $61.68 -2.04%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 $146.48 $145.28 -0.83%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 $60.65 $58.90 -2.88%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 $52.66 $52.02 -1.18%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $61.08 $60.61 -0.70%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $51.14 $50.72 -0.86%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $32.42 $31.77 -2.14%
RWJ Invesco S&P SmallCap 600 Revenue ETF 02/19/2008 $59.90 $58.40 -2.45%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 $51.28 $50.67 -1.18%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 $110.73 $109.26 -1.19%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 $55.05 $53.07 -3.63%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 $22.62 $22.62 -0.18%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 $48.74 $48.42 -0.62%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $38.83 $38.58 -0.84%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 $26.77 $26.52 -0.83%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $30.40 $29.73 -2.24%
CSD Invesco S&P Spin-Off ETF 12/15/2006 $45.55 $44.68 -1.94%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $35.33 $34.71 -1.67%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $25.90 $25.63 -0.08%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 $74.52 $73.51 -1.34%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.55 $25.57 -0.02%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $26.07 $26.09 0.00%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $26.38 $26.37 0.01%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $26.77 $26.79 0.00%
DWIN Invesco DWA Tactical Multi-Asset Income ETF 03/10/2016 $25.96 $25.98 0.00%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 $25.01 $25.04 0.00%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 $25.00 $25.02 0.00%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $30.01 $29.76 -0.20%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $22.68 $22.59 0.05%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.98 $26.92 -0.25%
GTO Invesco Total Return Bond ETF 02/10/2016 $55.68 $55.67 0.05%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.41 $50.40 -0.02%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $36.88 $36.77 -0.47%
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 0.00%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.80 $23.76 0.02%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.27 $21.27 0.00%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $24.39 $24.41 0.08%
BSML Invesco BulletShares 2021 Municipal Bond ETF 09/25/2019 $25.16 $25.14 0.00%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.58 $21.60 0.00%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.19 $24.22 0.12%
BSMM Invesco BulletShares 2022 Municipal Bond ETF 09/25/2019 $25.27 $25.27 0.00%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.49 $21.51 0.02%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $25.93 $25.94 0.15%
BSMN Invesco BulletShares 2023 Municipal Bond ETF 09/25/2019 $25.34 $25.34 -0.02%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $21.74 $21.75 0.02%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $25.15 $25.14 0.00%
BSMO Invesco BulletShares 2024 Municipal Bond ETF 09/25/2019 $25.50 $25.50 -0.02%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $21.82 $21.84 0.09%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.40 $24.42 0.33%
BSMP Invesco BulletShares 2025 Municipal Bond ETF 09/25/2019 $25.62 $25.62 -0.02%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $20.97 $21.02 0.10%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $25.76 $25.71 0.23%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 09/25/2019 $25.78 $25.81 0.06%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $21.39 $21.39 0.00%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 $25.22 $25.21 0.44%
BSMR Invesco BulletShares 2027 Municipal Bond ETF 09/25/2019 $25.80 $25.81 0.47%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $22.57 $22.52 -0.15%
BSMS Invesco BulletShares 2028 Municipal Bond ETF 09/25/2019 $25.95 $25.96 0.71%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 09/12/2019 $20.74 $20.71 -0.05%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 09/25/2019 $25.92 $25.93 0.20%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $28.15 $28.18 0.00%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.06 $25.09 0.00%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.79 $24.84 0.00%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $19.13 $19.06 0.00%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $26.72 $26.66 -0.13%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.59 $26.62 0.03%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $27.72 $27.76 -0.05%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 $24.91 $24.89 0.00%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 $24.92 $24.91 0.00%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 $24.96 $24.96 0.00%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 $24.96 $24.97 0.00%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 $24.99 $25.00 0.00%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $27.26 $27.24 -0.18%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $26.13 $26.18 0.28%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $25.15 $25.19 0.04%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $26.27 $26.28 -0.01%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $33.49 $33.27 -0.39%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.53 $105.56 0.00%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.92 $24.93 0.00%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $25.00 $24.99 -0.06%

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.