Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 $20.75 $20.80 0.00%
Alternative - Real Estate
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $16.70 $16.67 0.00%
Balanced - Target Risk
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $14.68 $14.64 0.00%
Equity - US Equity
PCEF Invesco CEF Income Composite ETF 02/19/2010 $18.29 $18.33 0.00%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $32.15 $32.09 0.00%
PGF Invesco Financial Preferred ETF 12/01/2006 $17.32 $17.38 0.00%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $11.68 $11.70 0.00%
PGX Invesco Preferred ETF 01/31/2008 $13.50 $13.47 0.00%
QQQ Invesco QQQ 03/10/1999 $200.56 $200.57 0.00%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $25.32 $25.30 0.00%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $22.06 $21.90 0.00%
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 $23.41 0.00%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $23.95 $24.01 0.00%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $20.32 $19.96 0.00%
PICB Invesco International Corporate Bond ETF 06/03/2010 $24.70 $24.73 0.00%
GTO Invesco Total Return Bond ETF 02/10/2016 $53.50 $53.59 0.00%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $49.63 $49.60 0.00%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $39.24 $39.42 0.00%
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 $21.20 0.00%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.07 $23.14 0.00%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.01 $21.17 0.00%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $22.00 $22.20 0.00%
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 $21.30 0.00%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $21.62 $21.88 0.00%
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 $20.87 0.00%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $22.48 $22.61 0.00%
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 $20.95 0.00%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $22.17 $22.51 0.00%
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 $20.93 0.00%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $21.10 $21.35 0.00%
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 $20.00 0.00%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $22.21 $22.48 0.00%
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 $20.10 0.00%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 $21.95 $22.17 0.00%
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 $20.96 0.00%
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 $26.45 0.00%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $16.80 $16.91 0.00%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $25.53 $25.64 0.00%
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 $25.87 0.00%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $24.78 $24.75 0.00%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $31.09 $30.74 0.00%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $106.02 $106.08 0.00%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.97 $24.93 0.00%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $23.31 $23.50 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.