Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 $21.44 $21.30 0.26%
Alternative - Real Estate
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $18.61 $18.40 6.51%
Balanced - Target Risk
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 $16.64 $16.40 5.60%
Equity - International and Global Equity
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $37.35 $36.48 3.27%
CQQQ Invesco China Technology ETF 12/08/2009 $56.38 $54.61 4.52%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $25.09 $24.46 2.73%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $34.10 $33.09 3.96%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $27.45 $26.93 3.58%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $17.15 $16.69 2.46%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $43.51 $42.54 4.36%
PIN Invesco India ETF 03/05/2008 $16.46 $15.53 0.39%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $21.86 $20.68 0.00%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $21.46 $20.92 2.59%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $21.59 $21.07 3.31%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $20.93 $20.49 2.19%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $21.68 $21.24 2.75%
Equity - Sector Equity
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $57.66 $58.29 -0.42%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $29.37 $29.20 4.81%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $9.80 $10.11 4.02%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $31.77 $30.92 1.05%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $30.80 $30.13 4.62%
PBS Invesco Dynamic Media ETF 06/23/2005 $31.20 $30.42 1.30%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $65.16 $62.87 1.46%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $2.55 $2.50 5.72%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $64.48 $63.96 0.44%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $68.68 $69.33 3.17%
PSJ Invesco Dynamic Software ETF 06/23/2005 $111.53 $106.78 -0.13%
KBWB Invesco KBW Bank ETF 11/01/2011 $39.14 $38.26 9.16%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $54.55 $54.63 3.20%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $36.60 $36.16 7.34%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $52.42 $52.15 5.23%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $73.21 $71.72 3.35%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $3.47 $3.44 6.50%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $38.25 $38.05 5.00%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $120.57 $121.69 1.96%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $56.99 $56.44 5.66%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $84.81 $85.00 3.44%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $37.82 $37.00 4.47%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $49.62 $48.84 2.72%
Equity - US Equity
PCEF Invesco CEF Income Composite ETF 02/19/2010 $19.91 $19.30 1.37%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $34.18 $33.87 3.25%
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $53.14 $51.89 0.66%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $34.18 $33.73 3.64%
PWC Invesco Dynamic Market ETF 05/01/2003 $86.91 $86.00 2.63%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $108.92 $107.42 3.26%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $109.11 $108.08 3.82%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.20 $18.05 0.67%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $13.28 $13.15 5.02%
PGX Invesco Preferred ETF 01/31/2008 $14.41 $14.26 0.71%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $30.65 $30.16 2.06%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $24.47 $24.22 4.00%
QQQ Invesco QQQ 03/10/1999 $234.18 $230.40 0.32%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $25.18 $24.90 2.27%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $21.07 $20.81 3.87%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $25.46 $24.07 0.00%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $30.78 $30.29 3.40%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $31.03 $30.23 2.70%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $56.06 $55.25 2.74%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $55.46 $54.54 3.83%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $29.74 $28.60 0.00%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $33.32 $32.82 4.89%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $60.04 $58.77 2.21%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $51.79 $51.16 3.27%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $27.21 $26.98 5.37%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $35.13 $35.13 3.63%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $23.92 $24.07 5.38%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $27.77 $27.76 5.87%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $23.53 $23.34 0.73%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $25.36 $25.27 0.00%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $25.60 $25.60 0.45%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $25.55 $25.51 0.53%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $25.19 $25.14 0.50%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $25.76 $25.81 0.98%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $21.04 $20.91 0.15%
PICB Invesco International Corporate Bond ETF 06/03/2010 $26.28 $25.70 0.90%
GTO Invesco Total Return Bond ETF 02/10/2016 $55.97 $55.48 0.00%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $50.26 $50.22 0.09%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $39.19 $39.18 -0.66%
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 $21.29 0.00%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.34 $23.30 0.43%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.34 $21.38 -0.14%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $22.78 $22.78 0.80%
BSML Invesco BulletShares 2021 Municipal Bond ETF 09/25/2019 $25.21 $25.28 0.17%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 $21.73 $21.71 -0.12%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $22.45 $22.31 0.63%
BSMM Invesco BulletShares 2022 Municipal Bond ETF 09/25/2019 $25.17 $25.18 -0.01%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 $21.62 $21.60 0.23%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $23.90 $23.69 1.19%
BSMN Invesco BulletShares 2023 Municipal Bond ETF 09/25/2019 $25.30 $25.36 0.39%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 $21.86 $21.77 0.00%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 $23.46 $23.40 1.16%
BSMO Invesco BulletShares 2024 Municipal Bond ETF 09/25/2019 $25.21 $25.25 0.24%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 $21.95 $21.84 0.16%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $22.83 $22.60 0.94%
BSMP Invesco BulletShares 2025 Municipal Bond ETF 09/25/2019 $25.37 $25.48 0.47%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 $21.16 $21.06 0.00%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 $23.82 $23.64 0.55%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 09/25/2019 $24.90 $24.93 0.77%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 $21.39 $21.35 0.35%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 $23.50 $23.41 1.17%
BSMR Invesco BulletShares 2027 Municipal Bond ETF 09/25/2019 $24.67 $24.69 0.39%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 $22.40 $22.27 0.01%
BSMS Invesco BulletShares 2028 Municipal Bond ETF 09/25/2019 $25.15 $25.09 0.00%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 09/12/2019 $20.70 $20.65 0.16%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 09/25/2019 $25.08 $25.16 0.90%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 $27.24 $27.23 0.04%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $18.07 $17.95 1.10%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $26.80 $26.64 0.02%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $27.18 $27.19 0.00%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $27.24 $27.12 0.45%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 $26.37 $26.34 0.04%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $25.25 $25.18 0.48%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $25.28 $25.23 0.00%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $26.72 $26.80 0.09%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $31.96 $31.51 -0.69%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $105.84 $105.89 0.02%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.94 $24.91 -0.10%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $24.34 $24.10 0.29%

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.