Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 $20.75 $22.00 5.77%
Alternative - Real Estate
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $16.70 $18.30 9.75%
Balanced - Target Risk
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $14.68 $15.46 5.60%
Equity - International and Global Equity
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $34.71 $35.20 1.48%
CQQQ Invesco China Technology ETF 12/08/2009 $49.98 $50.40 0.76%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $38.04 $38.58 1.37%
PIN Invesco India ETF 03/05/2008 $14.55 $14.83 2.06%
Equity - US Equity
PCEF Invesco CEF Income Composite ETF 02/19/2010 $18.29 $19.18 4.64%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $32.15 $32.79 2.18%
PGF Invesco Financial Preferred ETF 12/01/2006 $17.32 $17.76 2.19%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $11.68 $13.04 11.41%
PGX Invesco Preferred ETF 01/31/2008 $13.50 $13.81 2.56%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $25.32 $26.74 5.68%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $22.06 $22.66 3.47%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $24.84 $24.74 0.00%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $24.78 $24.70 0.00%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $24.52 $24.35 0.00%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $23.80 $24.16 3.23%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $23.95 $24.66 2.73%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $20.32 $20.29 1.65%
PICB Invesco International Corporate Bond ETF 06/03/2010 $24.70 $25.06 1.33%
GTO Invesco Total Return Bond ETF 02/10/2016 $53.50 $54.04 0.83%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $49.63 $49.65 0.10%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $39.24 $39.24 -0.46%
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 $21.16 $21.21 0.05%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.07 $23.47 1.43%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.01 $21.29 0.59%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $22.00 $23.27 4.80%
BSML Invesco BulletShares 2021 Municipal Bond ETF 09/25/2019 $24.99 $24.95 0.00%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.12 $21.48 0.84%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $21.62 $23.30 6.49%
BSMM Invesco BulletShares 2022 Municipal Bond ETF 09/25/2019 $24.84 $24.98 0.00%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $20.84 $21.25 1.80%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $22.48 $24.05 6.36%
BSMN Invesco BulletShares 2023 Municipal Bond ETF 09/25/2019 $24.86 $24.86 0.00%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $20.75 $21.15 0.95%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $22.17 $24.00 6.62%
BSMO Invesco BulletShares 2024 Municipal Bond ETF 09/25/2019 $24.72 $24.89 0.00%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $20.76 $21.21 1.35%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $21.10 $23.15 8.44%
BSMP Invesco BulletShares 2025 Municipal Bond ETF 09/25/2019 $24.90 $24.84 0.00%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $19.91 $20.30 1.48%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $22.21 $24.37 8.39%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 09/25/2019 $24.48 $23.95 0.00%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $19.96 $20.45 1.72%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 $21.95 $24.19 9.12%
BSMR Invesco BulletShares 2027 Municipal Bond ETF 09/25/2019 $24.16 $23.80 0.00%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $20.80 $21.45 2.35%
BSMS Invesco BulletShares 2028 Municipal Bond ETF 09/25/2019 $24.48 $24.00 0.00%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 09/12/2019 $19.27 $19.48 0.00%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 09/25/2019 $24.33 $24.23 0.00%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $26.54 $26.59 0.51%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $16.80 $17.99 6.39%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $25.53 $25.96 1.25%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.21 $26.37 0.00%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $25.48 $25.89 0.00%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $25.79 $26.13 1.00%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $24.78 $25.02 1.07%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $31.09 $31.17 1.40%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $106.02 $106.06 -0.02%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.97 $24.93 -0.02%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $23.31 $23.49 -0.04%

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.