Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 $21.40 $21.52 0.51%
Alternative - Real Estate
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $19.17 $19.19 -0.10%
Balanced - Target Risk
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $16.33 $16.34 0.93%
Equity - International and Global Equity
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $40.89 $40.85 2.45%
CQQQ Invesco China Technology ETF 12/08/2009 $64.99 $65.14 1.89%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $50.40 $50.59 3.08%
PIN Invesco India ETF 03/05/2008 $17.63 $17.82 2.47%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $22.54 $22.68 1.04%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $23.07 $23.11 1.87%
Equity - Sector Equity
KBWB Invesco KBW Bank ETF 11/01/2011 $37.29 $37.27 0.11%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $54.94 $54.85 -1.02%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $34.42 $34.35 -0.47%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $54.60 $54.69 0.35%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $73.43 $73.35 0.34%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $3.35 $3.33 0.60%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $38.43 $38.35 -0.49%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $122.00 $121.93 0.77%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $57.82 $57.78 0.29%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $86.57 $86.50 1.34%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $38.21 $37.57 0.00%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $48.81 $48.74 -0.53%
Equity - US Equity
PCEF Invesco CEF Income Composite ETF 02/19/2010 $20.05 $20.08 0.65%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $33.61 $33.62 0.96%
PGF Invesco Financial Preferred ETF 12/01/2006 $17.98 $18.01 0.56%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $13.22 $13.24 -0.53%
PGX Invesco Preferred ETF 01/31/2008 $14.20 $14.22 0.28%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $31.43 $31.36 -0.12%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $24.77 $24.70 0.32%
QQQ Invesco QQQ 03/10/1999 $252.02 $252.19 0.68%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $27.25 $27.25 0.85%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $23.65 $23.62 0.21%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.38 $25.41 0.34%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $25.71 $25.66 0.00%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $25.79 $25.73 0.00%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $25.57 $25.57 0.33%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $27.03 $27.03 0.56%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $21.42 $21.35 -1.25%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.80 $27.01 0.48%
GTO Invesco Total Return Bond ETF 02/10/2016 $57.25 $57.31 0.12%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.43 $50.46 0.00%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $39.29 $39.32 0.15%
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 $21.26 $21.29 0.14%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.36 $23.29 0.00%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.37 $21.40 0.14%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $22.82 $22.84 0.31%
BSML Invesco BulletShares 2021 Municipal Bond ETF 09/25/2019 $25.22 $25.32 -0.04%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.83 $21.87 0.18%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $22.50 $22.51 0.49%
BSMM Invesco BulletShares 2022 Municipal Bond ETF 09/25/2019 $25.21 $25.23 0.06%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.78 $21.82 0.18%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $24.10 $24.14 0.46%
BSMN Invesco BulletShares 2023 Municipal Bond ETF 09/25/2019 $25.36 $25.44 0.05%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $22.09 $22.15 0.23%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $23.58 $23.62 0.60%
BSMO Invesco BulletShares 2024 Municipal Bond ETF 09/25/2019 $25.33 $25.43 0.08%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $22.24 $22.26 0.18%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $22.95 $23.03 0.79%
BSMP Invesco BulletShares 2025 Municipal Bond ETF 09/25/2019 $25.47 $25.52 0.16%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $21.55 $21.57 0.23%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $24.01 $23.99 0.50%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 09/25/2019 $25.19 $25.23 0.12%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $21.82 $21.88 0.34%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 $23.48 $23.52 0.51%
BSMR Invesco BulletShares 2027 Municipal Bond ETF 09/25/2019 $25.01 $25.07 -0.04%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $22.93 $23.01 0.24%
BSMS Invesco BulletShares 2028 Municipal Bond ETF 09/25/2019 $25.42 $25.48 0.20%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 09/12/2019 $21.23 $21.28 0.15%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 09/25/2019 $25.38 $25.41 0.07%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $27.36 $27.29 0.07%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $18.26 $18.22 0.28%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $27.18 $27.26 0.44%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $27.31 $27.41 -0.07%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $27.94 $28.00 0.05%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $26.56 $26.56 0.07%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $25.49 $25.54 -0.23%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $25.47 $25.48 0.16%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $26.87 $26.93 0.17%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $32.81 $32.95 0.06%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.80 $105.83 0.01%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.94 $24.95 -0.04%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $24.69 $24.64 0.00%

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.