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 - Real Estate
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $29.22 $29.23 -1.83%
Balanced - Target Risk
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $20.87 $20.84 -1.37%
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 $40.94 $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 $56.30 $56.48 -0.34%
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $23.04 $22.98 0.00%
FRN Invesco Frontier Markets ETF 06/12/2008 $14.29 $14.28 0.00%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $41.87 $41.93 1.55%
PIN Invesco India ETF 03/05/2008 $19.22 $19.14 0.16%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $23.70 $23.69 0.00%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $23.52 $23.63 0.67%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $23.74 $23.73 0.48%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $12.39 $12.37 0.00%
Equity - Sector Equity
KBWB Invesco KBW Bank ETF 11/01/2011 $50.58 $50.60 -1.38%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $70.16 $70.11 -0.95%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $47.59 $47.63 -1.29%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $57.95 $57.80 -5.06%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $69.04 $68.92 -0.97%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $4.74 $4.75 -2.46%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $53.47 $53.59 -0.89%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $128.42 $128.37 -0.55%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $65.36 $65.36 -1.80%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $87.34 $87.25 -0.21%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $40.51 $40.62 -1.60%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $53.87 $53.88 -0.42%
Equity - US Equity
PCEF Invesco CEF Income Composite ETF 02/19/2010 $22.75 $22.74 0.17%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $36.08 $36.07 -0.66%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.61 $18.60 0.00%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $21.23 $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 $31.17 $31.21 -0.81%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $26.82 $26.80 -1.39%
QQQ Invesco QQQ 03/10/1999 $216.41 $216.48 0.52%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $34.73 $34.71 -1.67%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $25.83 $25.63 -0.08%
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%
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%
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.