Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 $20.75 $21.54 3.56%
Alternative - Real Estate
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $16.70 $18.21 9.23%
Balanced - Target Risk
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $14.68 $15.42 5.33%
Equity - International and Global Equity
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $34.71 $35.12 1.26%
CQQQ Invesco China Technology ETF 12/08/2009 $49.98 $50.14 0.24%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 $23.30 $23.55 1.47%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 $15.04 $15.12 1.07%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $38.04 $38.58 1.37%
PIN Invesco India ETF 03/05/2008 $14.55 $14.91 2.61%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 $24.34 $24.92 2.48%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 $11.98 $12.23 2.00%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $19.61 $19.76 0.00%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $19.67 $19.77 0.00%
Equity - Sector Equity
PYZ Invesco DWA Basic Materials Momentum ETF 10/12/2006 $44.26 $45.27 5.80%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10/12/2006 $37.79 $38.75 2.49%
PSL Invesco DWA Consumer Staples Momentum ETF 10/12/2006 $58.00 $59.15 1.98%
PXI Invesco DWA Energy Momentum ETF 10/12/2006 $12.55 $13.36 6.62%
PFI Invesco DWA Financial Momentum ETF 10/12/2006 $30.71 $31.83 3.77%
PTH Invesco DWA Healthcare Momentum ETF 10/12/2006 $87.54 $88.20 0.84%
PRN Invesco DWA Industrials Momentum ETF 10/12/2006 $58.85 $59.93 1.78%
PTF Invesco DWA Technology Momentum ETF 10/12/2006 $68.76 $69.09 0.54%
PUI Invesco DWA Utilities Momentum ETF 10/26/2005 $30.44 $32.05 5.45%
KBWB Invesco KBW Bank ETF 11/01/2011 $36.16 $38.04 5.14%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $54.52 $56.42 3.50%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $33.54 $35.55 5.58%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $39.26 $41.50 5.80%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $63.86 $63.79 0.00%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $2.51 $2.72 9.24%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $35.94 $38.41 7.90%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $106.10 $108.02 2.12%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $49.55 $51.70 4.11%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $74.76 $75.47 1.04%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $32.37 $33.56 3.70%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $45.98 $47.35 3.09%
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF 12/20/2006 $51.76 $53.02 2.63%
PCEF Invesco CEF Income Composite ETF 02/19/2010 $18.29 $19.09 4.12%
PDP Invesco DWA Momentum ETF 03/01/2007 $56.67 $57.34 1.23%
DWAS Invesco DWA SmallCap Momentum ETF 07/19/2012 $41.53 $42.39 2.42%
PFM Invesco Dividend Achievers™ ETF 09/15/2005 $26.42 $26.95 2.22%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $32.15 $32.69 1.87%
PGF Invesco Financial Preferred ETF 12/01/2006 $17.32 $17.85 2.70%
PEY Invesco High Yield Equity Dividend Achievers™ ETF 12/09/2004 $13.83 $14.38 4.05%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $11.68 $12.84 9.71%
PGX Invesco Preferred ETF 01/31/2008 $13.50 $13.91 3.27%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $27.30 $27.84 1.12%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $20.52 $21.23 3.31%
QQQ Invesco QQQ 03/10/1999 $200.56 $199.87 -0.35%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $25.32 $26.66 5.39%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $22.06 $22.87 4.43%
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 $24.55 2.25%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $20.32 $20.21 1.23%
PICB Invesco International Corporate Bond ETF 06/03/2010 $24.70 $25.16 1.74%
GTO Invesco Total Return Bond ETF 02/10/2016 $53.50 $54.05 0.86%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $49.63 $49.66 0.12%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $39.24 $39.17 -0.63%
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 $21.18 -0.10%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.07 $23.38 1.04%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.01 $21.19 0.09%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $22.00 $23.08 3.96%
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 $21.49 0.89%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $21.62 $22.91 4.73%
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 1.84%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $22.48 $23.71 4.87%
BSMN Invesco BulletShares 2023 Municipal Bond ETF 09/25/2019 $24.86 $25.00 0.58%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $20.75 $21.18 1.12%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $22.17 $23.70 5.29%
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 $21.20 1.29%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $21.10 $22.90 7.27%
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 $20.29 1.45%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $22.21 $24.12 7.28%
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 $20.47 1.82%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 $21.95 $23.89 7.75%
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 $21.51 2.64%
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 $26.78 1.25%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $16.80 $17.81 5.32%
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 $26.48 0.42%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $25.48 $26.13 0.93%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $25.79 $26.05 0.71%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $24.78 $24.91 0.65%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $25.04 $25.06 0.10%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $26.32 $26.50 0.00%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $31.09 $31.15 1.33%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $106.02 $106.04 -0.04%
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 $23.61 0.47%

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.