Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 $22.48 $22.38 -0.22%
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 $15.58 $15.57 -0.45%
DBB Invesco DB Base Metals Fund 01/05/2007 $13.78 $13.78 0.00%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 $14.10 $14.09 -0.98%
DBE Invesco DB Energy Fund 01/05/2007 $11.86 $11.84 -1.99%
DGL Invesco DB Gold Fund 01/05/2007 $48.68 $48.49 0.60%
DBO Invesco DB Oil Fund 01/05/2007 $8.55 $8.55 -1.27%
DBP Invesco DB Precious Metals Fund 01/05/2007 $44.12 $44.03 0.32%
DBS Invesco DB Silver Fund 01/05/2007 $25.55 $25.54 -0.11%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 $14.66 $14.64 -1.05%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 $65.54 $65.55 -0.65%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 $125.22 $125.17 -0.69%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 $74.21 $74.10 -0.23%
FXCH Invesco CurrencyShares® Chinese Renminbi Trust 09/29/2011 $69.71 $69.69 0.00%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 $102.84 $103.00 0.02%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 $85.83 $85.89 -0.30%
FXSG Invesco CurrencyShares® Singapore Dollar Trust 02/12/2013 $70.63 $70.23 0.00%
FXS Invesco CurrencyShares® Swedish Krona Trust 06/21/2006 $94.63 $94.49 0.00%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 $94.13 $94.23 -0.02%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 $24.14 $24.09 -0.38%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 $19.92 $19.92 0.03%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 $26.76 $26.78 0.07%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 $20.78 $20.76 -0.34%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 $27.82 $28.01 0.26%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 $12.17 $12.12 -0.41%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 $97.62 $97.81 -1.21%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $29.22 $29.23 -1.83%
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 $26.05 $26.09 0.00%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $26.35 $26.37 0.01%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $26.73 $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 $29.87 $29.76 -0.20%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $22.65 $22.59 0.05%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.82 $26.92 -0.25%
GTO Invesco Total Return Bond ETF 02/10/2016 $55.66 $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 $36.94 $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 $24.38 $24.41 0.08%
BSML Invesco BulletShares 2021 Municipal Bond ETF 09/25/2019 $25.15 $25.14 0.00%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.59 $21.60 0.00%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $24.16 $24.22 0.12%
BSMM Invesco BulletShares 2022 Municipal Bond ETF 09/25/2019 $25.26 $25.27 0.00%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.51 $21.51 0.02%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $25.91 $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 $21.75 $21.75 0.02%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $25.11 $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 $21.84 $21.84 0.09%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $24.35 $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 $20.99 $21.02 0.10%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $25.69 $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 $21.40 $21.39 0.00%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 $25.18 $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 $22.58 $22.52 -0.15%
BSMS Invesco BulletShares 2028 Municipal Bond ETF 09/25/2019 $25.96 $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 $25.93 $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 $19.11 $19.06 0.00%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $26.73 $26.66 -0.13%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.61 $26.62 0.03%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $27.73 $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 $25.16 $25.19 0.04%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $26.28 $26.28 -0.01%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $33.41 $33.27 -0.39%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.55 $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 $24.99 $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.