Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Fixed Income - International and Global Fixed Income
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%
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.