Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 $20.75 $21.75 4.58%
Alternative - Real Estate
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $16.70 $18.40 10.40%
Balanced - Target Risk
PSMB Invesco Balanced Multi-Asset Allocation ETF 02/23/2017 $12.11 $12.09 0.00%
PSMC Invesco Conservative Multi-Asset Allocation ETF 02/23/2017 $11.81 $11.80 0.00%
PSMG Invesco Growth Multi-Asset Allocation ETF 02/23/2017 $12.41 $12.65 2.00%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 02/23/2017 $12.23 $12.23 0.00%
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 $35.15 1.34%
CQQQ Invesco China Technology ETF 12/08/2009 $49.98 $50.20 0.35%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $38.04 $38.58 1.37%
PIN Invesco India ETF 03/05/2008 $14.55 $14.84 2.14%
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
PPA Invesco Aerospace & Defense ETF 10/26/2005 $52.45 $54.47 3.99%
PZD Invesco Cleantech™ ETF 10/24/2006 $39.63 $40.75 2.96%
PBD Invesco Global Clean Energy ETF 06/13/2007 $12.33 $12.59 2.83%
PIO Invesco Global Water ETF 06/13/2007 $25.29 $27.68 -0.32%
KBWB Invesco KBW Bank ETF 11/01/2011 $36.16 $38.52 6.47%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $54.52 $56.80 4.19%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $33.54 $35.47 5.33%
CUT Invesco MSCI Global Timber ETF 11/09/2007 $22.04 $22.74 3.22%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 $131.26 $132.15 0.76%
CGW Invesco S&P Global Water Index ETF 05/14/2007 $34.26 $35.20 2.58%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $39.26 $41.78 6.52%
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 $2.78 11.72%
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 $108.53 2.61%
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 $76.13 1.92%
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%
TAN Invesco Solar ETF 04/15/2008 $27.54 $28.42 3.38%
PHO Invesco Water Resources ETF 12/06/2005 $33.16 $34.17 3.23%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 $28.54 $29.50 -0.07%
Equity - US Equity
PCEF Invesco CEF Income Composite ETF 02/19/2010 $18.29 $19.12 4.31%
DEF Invesco Defensive Equity ETF 12/15/2006 $47.73 $48.98 2.83%
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 $17.91 3.05%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $11.68 $13.07 11.68%
PGX Invesco Preferred ETF 01/31/2008 $13.50 $13.96 3.67%
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 $20.55 0.00%
QQQ Invesco QQQ 03/10/1999 $200.56 $200.78 0.11%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 $30.71 $30.65 0.00%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF 11/08/2017 $27.73 $28.05 1.18%
OMFS Invesco Russell 2000® Dynamic Multifactor ETF 11/08/2017 $20.00 $19.97 0.00%
RWL Invesco S&P 500 Revenue ETF 02/19/2008 $46.63 $47.77 2.64%
RWK Invesco S&P MidCap 400 Revenue ETF 02/20/2008 $44.16 $46.38 6.10%
RWJ Invesco S&P SmallCap 600 Revenue ETF 02/19/2008 $43.63 $46.03 6.45%
CSD Invesco S&P Spin-Off ETF 12/15/2006 $30.44 $32.30 6.35%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $25.32 $26.84 6.11%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $22.06 $22.84 4.29%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 $55.68 $57.59 3.45%
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 $24.57 2.35%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $20.32 $20.20 1.20%
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 $54.05 0.86%
GSY Invesco Ultra Short Duration ETF 02/12/2008 $49.63 $49.64 0.08%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $39.24 $39.36 -0.14%
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 $21.19 -0.07%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 $23.07 $23.42 1.21%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 $21.01 $21.19 0.08%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 $22.00 $23.09 4.01%
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 $21.57 1.27%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 $21.62 $23.03 5.26%
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 $21.27 1.92%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 $22.48 $23.87 5.55%
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 $21.20 1.19%
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 $21.21 1.32%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 $21.10 $22.86 7.08%
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 $24.09 7.16%
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 $20.48 1.87%
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 $26.59 0.51%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $16.80 $17.84 5.50%
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 $26.14 1.04%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 $24.78 $25.17 1.70%
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 $31.10 1.17%
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 $23.74 1.02%

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.