Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
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%

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.