Ticker
Product Name
as of as of
YTM (%)
YTW (%)
Effective Duration (yrs)
Modified Duration (yrs)
SEC 30 ‑ day Yield (%)
SEC 30 ‑ day Unsub. Yield (%)
Total Exp. Ratio (%)
AUM ($M)
Dist. Rate (%)
12 ‑ mo. Dist. Rate (%)
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF N/A N/A N/A N/A 3.94 3.92 0.66 4191.77 3.12 4.60
Alternative - Commodities
DBA Invesco DB Agriculture Fund N/A N/A N/A N/A N/A N/A 0.89 332.14 N/A N/A
DBB Invesco DB Base Metals Fund N/A N/A N/A N/A N/A N/A 0.80 110.74 N/A N/A
DBC Invesco DB Commodity Index Tracking Fund N/A N/A N/A N/A N/A N/A 0.89 879.05 N/A N/A
DBE Invesco DB Energy Fund N/A N/A N/A N/A N/A N/A 0.78 59.56 N/A N/A
DGL Invesco DB Gold Fund N/A N/A N/A N/A N/A N/A 0.78 150.64 N/A N/A
DBO Invesco DB Oil Fund N/A N/A N/A N/A N/A N/A 0.78 483.95 N/A N/A
DBP Invesco DB Precious Metals Fund N/A N/A N/A N/A N/A N/A 0.78 144.88 N/A N/A
DBS Invesco DB Silver Fund N/A N/A N/A N/A N/A N/A 0.79 16.19 N/A N/A
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF N/A N/A N/A N/A -0.26 N/A 0.61 2193.82 1.75 1.75
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust N/A N/A N/A N/A -0.39 -0.39 0.40 93.91 N/A 0.07
FXB Invesco CurrencyShares® British Pound Sterling Trust N/A N/A N/A N/A -0.39 -0.39 0.40 121.75 N/A 0.00
FXC Invesco CurrencyShares® Canadian Dollar Trust N/A N/A N/A N/A -0.39 -0.39 0.40 112.44 N/A 0.54
FXE Invesco CurrencyShares® Euro Trust N/A N/A N/A N/A -0.89 -0.89 0.40 207.60 N/A 0.00
FXY Invesco CurrencyShares® Japanese Yen Trust N/A N/A N/A N/A -0.59 -0.59 0.40 237.72 N/A 0.00
FXF Invesco CurrencyShares® Swiss Franc Trust N/A N/A N/A N/A -1.14 -1.14 0.40 175.18 N/A 0.00
DBV Invesco DB G10 Currency Harvest Fund N/A N/A N/A N/A N/A N/A 0.80 14.26 N/A N/A
UDN Invesco DB US Dollar Index Bearish Fund N/A N/A N/A N/A N/A N/A 0.80 52.89 N/A N/A
UUP Invesco DB US Dollar Index Bullish Fund N/A N/A N/A N/A N/A N/A 0.79 424.22 N/A N/A
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF N/A N/A N/A N/A 1.46 1.46 0.49 180.51 1.27 1.80
PHDG Invesco S&P 500® Downside Hedged ETF N/A N/A N/A N/A 0.81 0.76 0.43 63.82 0.75 1.39
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF N/A N/A N/A N/A 4.37 4.36 1.80 152.76 4.94 8.78
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF N/A N/A N/A N/A 3.05 3.05 0.35 96.69 3.20 3.55
KBWY Invesco KBW Premium Yield Equity REIT ETF N/A N/A N/A N/A 7.67 7.67 0.35 168.95 13.26 11.60
Balanced - Target Risk
PSMB Invesco Balanced Multi-Asset Allocation ETF N/A N/A N/A N/A 2.56 2.56 0.35 6.61 7.41 3.63
PSMC Invesco Conservative Multi-Asset Allocation ETF N/A N/A N/A N/A 3.03 3.03 0.39 7.58 8.35 3.89
PSMG Invesco Growth Multi-Asset Allocation ETF N/A N/A N/A N/A 2.52 2.51 0.36 5.44 7.41 2.59
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF N/A N/A N/A N/A 2.82 2.82 0.37 6.60 8.38 3.29
CVY Invesco Zacks Multi-Asset Income ETF N/A N/A N/A N/A 5.29 5.29 0.97 118.65 3.48 4.36
Equity - International and Global Equity
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund N/A N/A N/A N/A 0.86 0.86 0.30 121.56 1.62 1.74
CQQQ Invesco China Technology ETF N/A N/A N/A N/A -0.37 -0.37 0.70 791.67 0.01 0.01
PIZ Invesco DWA Developed Markets Momentum ETF N/A N/A N/A N/A 0.32 0.32 0.81 138.62 0.88 1.21
PIE Invesco DWA Emerging Markets Momentum ETF N/A N/A N/A N/A 0.51 0.51 0.90 127.40 0.56 1.72
IDLB Invesco FTSE International Low Beta Equal Weight ETF N/A N/A N/A N/A 1.97 1.97 0.45 11.54 0.41 3.30
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF N/A N/A N/A N/A 3.66 3.66 0.45 939.16 2.78 3.39
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF N/A N/A N/A N/A 1.83 1.83 0.49 344.89 1.63 2.71
PXH Invesco FTSE RAFI Emerging Markets ETF N/A N/A N/A N/A 2.26 2.25 0.50 1069.88 4.08 4.00
PGJ Invesco Golden Dragon China ETF N/A N/A N/A N/A -0.30 -0.30 0.70 192.60 0.21 0.26
PIN Invesco India ETF N/A N/A N/A N/A 0.34 N/A 0.78 89.23 N/A 0.92
IPKW Invesco International BuyBack Achievers™ ETF N/A N/A N/A N/A 2.33 2.33 0.55 83.84 1.09 2.66
PID Invesco International Dividend Achievers™ ETF N/A N/A N/A N/A 6.46 6.46 0.54 485.57 6.81 5.13
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF N/A N/A N/A N/A 2.50 2.50 0.07 2.27 1.94 2.57
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF N/A N/A N/A N/A 2.43 2.40 0.19 2.38 2.56 3.15
ISDX Invesco RAFI™ Strategic Developed ex-US ETF N/A N/A N/A N/A N/A N/A 0.23 211.45 N/A N/A
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF N/A N/A N/A N/A N/A N/A 0.35 4.23 N/A N/A
ISEM Invesco RAFI™ Strategic Emerging Markets ETF N/A N/A N/A N/A N/A N/A 0.35 20.03 N/A N/A
EELV Invesco S&P Emerging Markets Low Volatility ETF N/A N/A N/A N/A 1.84 1.84 0.45 205.10 2.86 4.12
EEMO Invesco S&P Emerging Markets Momentum ETF N/A N/A N/A N/A 1.40 1.40 0.47 6.68 N/A 4.07
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF N/A N/A N/A N/A 4.61 4.61 0.30 16.18 5.85 6.97
IDLV Invesco S&P International Developed Low Volatility ETF N/A N/A N/A N/A 2.78 2.78 0.35 715.36 2.74 6.25
IDMO Invesco S&P International Developed Momentum ETF N/A N/A N/A N/A 1.58 1.58 0.36 2.83 1.38 1.91
IDHQ Invesco S&P International Developed Quality ETF N/A N/A N/A N/A 2.04 2.04 0.29 63.58 1.24 1.94
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF N/A N/A N/A N/A 0.81 0.81 0.59 676.31 0.83 1.54
PZD Invesco Cleantech™ ETF N/A N/A N/A N/A 0.39 0.39 0.68 216.88 0.64 0.47
PYZ Invesco DWA Basic Materials Momentum ETF N/A N/A N/A N/A 1.61 1.34 0.76 36.12 1.90 1.79
PEZ Invesco DWA Consumer Cyclicals Momentum ETF N/A N/A N/A N/A 0.16 -0.16 0.90 27.12 0.29 0.29
PSL Invesco DWA Consumer Staples Momentum ETF N/A N/A N/A N/A 0.77 0.64 0.71 107.53 1.05 0.89
PXI Invesco DWA Energy Momentum ETF N/A N/A N/A N/A 2.59 2.27 0.75 30.64 2.71 4.43
PFI Invesco DWA Financial Momentum ETF N/A N/A N/A N/A 1.14 0.92 0.75 27.23 1.29 1.78
PTH Invesco DWA Healthcare Momentum ETF N/A N/A N/A N/A -0.41 -0.48 0.69 446.66 N/A 0.00
PRN Invesco DWA Industrials Momentum ETF N/A N/A N/A N/A 0.19 0.10 0.64 57.97 0.48 0.47
PTF Invesco DWA Technology Momentum ETF N/A N/A N/A N/A -0.37 -0.45 0.74 233.19 N/A 0.00
PUI Invesco DWA Utilities Momentum ETF N/A N/A N/A N/A 2.58 2.40 0.73 75.30 3.37 2.71
PBE Invesco Dynamic Biotechnology & Genome ETF N/A N/A N/A N/A -0.21 -0.22 0.57 246.41 N/A 0.05
PKB Invesco Dynamic Building & Construction ETF N/A N/A N/A N/A 0.29 0.29 0.60 91.02 0.58 0.43
PXE Invesco Dynamic Energy Exploration & Production ETF N/A N/A N/A N/A 1.75 1.38 0.64 18.27 3.90 3.28
PBJ Invesco Dynamic Food & Beverage ETF N/A N/A N/A N/A 1.15 1.12 0.65 66.32 1.36 1.30
PEJ Invesco Dynamic Leisure and Entertainment ETF N/A N/A N/A N/A 0.11 0.11 0.63 237.06 0.25 0.65
PBS Invesco Dynamic Media ETF N/A N/A N/A N/A 0.04 -0.11 0.67 33.11 0.49 0.46
PXQ Invesco Dynamic Networking ETF N/A N/A N/A N/A 0.10 0.05 0.64 52.98 0.16 0.10
PXJ Invesco Dynamic Oil & Gas Services ETF N/A N/A N/A N/A 4.88 3.92 0.83 6.59 4.77 4.43
PJP Invesco Dynamic Pharmaceuticals ETF N/A N/A N/A N/A 0.72 0.72 0.56 360.82 0.95 0.92
PSI Invesco Dynamic Semiconductors ETF N/A N/A N/A N/A 0.35 0.35 0.58 274.76 0.46 0.44
PSJ Invesco Dynamic Software ETF N/A N/A N/A N/A -0.26 -0.26 0.58 494.54 N/A 0.09
PBD Invesco Global Clean Energy ETF N/A N/A N/A N/A 0.51 0.51 0.75 71.70 1.00 1.56
PIO Invesco Global Water ETF N/A N/A N/A N/A 0.90 0.90 0.75 193.30 2.34 1.09
KBWB Invesco KBW Bank ETF N/A N/A N/A N/A 4.19 4.19 0.35 508.81 3.61 4.12
KBWP Invesco KBW Property & Casualty Insurance ETF N/A N/A N/A N/A 2.09 2.09 0.35 139.19 2.27 2.47
KBWR Invesco KBW Regional Banking ETF N/A N/A N/A N/A 3.97 3.97 0.35 28.44 4.31 4.36
CUT Invesco MSCI Global Timber ETF N/A N/A N/A N/A 2.19 2.00 0.67 72.36 3.14 3.13
PNQI Invesco NASDAQ Internet ETF N/A N/A N/A N/A -0.49 -0.49 0.62 730.12 N/A 0.00
EWCO Invesco S&P 500 Equal Weight Communication Services ETF N/A N/A N/A N/A N/A N/A 0.40 20.07 N/A N/A
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF N/A N/A N/A N/A 0.84 0.84 0.40 66.13 0.93 1.92
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF N/A N/A N/A N/A 2.16 2.16 0.40 513.30 2.00 2.27
RYE Invesco S&P 500® Equal Weight Energy ETF N/A N/A N/A N/A 3.49 3.49 0.40 101.73 3.48 3.59
RYF Invesco S&P 500® Equal Weight Financials ETF N/A N/A N/A N/A 2.88 2.88 0.40 147.82 3.36 2.71
RYH Invesco S&P 500® Equal Weight Health Care ETF N/A N/A N/A N/A 0.54 0.54 0.40 696.04 0.71 0.62
RGI Invesco S&P 500® Equal Weight Industrials ETF N/A N/A N/A N/A 1.14 1.14 0.40 185.10 1.13 1.51
RTM Invesco S&P 500® Equal Weight Materials ETF N/A N/A N/A N/A 2.16 2.16 0.40 120.43 2.19 2.16
EWRE Invesco S&P 500® Equal Weight Real Estate ETF N/A N/A N/A N/A 3.44 3.44 0.40 19.38 3.19 3.83
RYT Invesco S&P 500® Equal Weight Technology ETF N/A N/A N/A N/A 1.02 1.02 0.40 1653.55 1.57 1.26
RYU Invesco S&P 500® Equal Weight Utilities ETF N/A N/A N/A N/A 3.24 3.24 0.40 244.09 3.52 3.07
CGW Invesco S&P Global Water Index ETF N/A N/A N/A N/A 1.40 1.40 0.59 643.41 1.61 1.61
PSCD Invesco S&P SmallCap Consumer Discretionary ETF N/A N/A N/A N/A 0.72 0.72 0.29 18.99 0.71 1.20
PSCC Invesco S&P SmallCap Consumer Staples ETF N/A N/A N/A N/A 1.84 1.84 0.29 48.25 1.96 1.79
PSCE Invesco S&P SmallCap Energy ETF N/A N/A N/A N/A 0.87 0.87 0.29 13.63 0.77 0.93
PSCF Invesco S&P SmallCap Financials ETF N/A N/A N/A N/A 3.28 3.28 0.29 28.21 4.90 5.90
PSCH Invesco S&P SmallCap Health Care ETF N/A N/A N/A N/A -0.17 -0.17 0.29 401.15 N/A 0.00
PSCI Invesco S&P SmallCap Industrials ETF N/A N/A N/A N/A 0.68 0.68 0.29 34.35 0.78 0.86
PSCT Invesco S&P SmallCap Information Technology ETF N/A N/A N/A N/A 0.17 0.17 0.29 239.62 0.13 0.15
PSCM Invesco S&P SmallCap Materials ETF N/A N/A N/A N/A 1.19 1.19 0.29 7.57 2.57 1.91
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF N/A N/A N/A N/A 1.44 1.44 0.29 24.14 1.55 2.30
TAN Invesco Solar ETF N/A N/A N/A N/A 0.26 0.26 0.71 695.22 0.23 0.23
PHO Invesco Water Resources ETF N/A N/A N/A N/A 0.51 0.51 0.60 1017.49 0.68 0.48
PBW Invesco WilderHill Clean Energy ETF N/A N/A N/A N/A -0.18 -0.18 0.71 397.97 0.41 1.13
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF N/A N/A N/A N/A 1.78 1.78 0.62 678.92 2.37 1.96
PCEF Invesco CEF Income Composite ETF N/A N/A N/A N/A 8.10 8.10 2.55 719.23 8.49 8.41
PDP Invesco DWA Momentum ETF N/A N/A N/A N/A -0.02 -0.02 0.62 1460.79 0.14 0.30
DWAS Invesco DWA SmallCap Momentum ETF N/A N/A N/A N/A -0.23 -0.23 0.60 184.69 0.50 0.34
DEF Invesco Defensive Equity ETF N/A N/A N/A N/A 1.19 1.19 0.55 269.42 1.24 1.23
PFM Invesco Dividend Achievers™ ETF N/A N/A N/A N/A 2.30 2.30 0.54 347.69 2.32 2.34
DJD Invesco Dow Jones Industrial Average Dividend ETF N/A N/A N/A N/A 3.81 3.81 0.07 97.18 3.74 3.40
PWB Invesco Dynamic Large Cap Growth ETF N/A N/A N/A N/A 0.21 0.21 0.55 686.95 0.38 0.35
PWV Invesco Dynamic Large Cap Value ETF N/A N/A N/A N/A 3.22 3.22 0.55 655.24 3.05 2.88
PWC Invesco Dynamic Market ETF N/A N/A N/A N/A 0.66 0.65 0.59 120.77 2.05 1.46
PRF Invesco FTSE RAFI US 1000 ETF N/A N/A N/A N/A 2.30 2.29 0.40 3783.25 2.50 2.64
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF N/A N/A N/A N/A 1.01 1.00 0.40 1367.21 1.13 1.61
PGF Invesco Financial Preferred ETF N/A N/A N/A N/A 5.11 5.10 0.62 1460.67 5.14 5.25
PEY Invesco High Yield Equity Dividend Achievers™ ETF N/A N/A N/A N/A 5.07 5.07 0.53 623.55 5.05 5.39
KBWD Invesco KBW High Dividend Yield Financial ETF N/A N/A N/A N/A 11.03 11.03 1.58 213.95 11.36 14.36
PGX Invesco Preferred ETF N/A N/A N/A N/A 5.36 5.36 0.52 5632.21 5.34 5.39
PBUS Invesco PureBeta℠ MSCI USA ETF N/A N/A N/A N/A 1.72 1.72 0.04 7.91 1.31 1.61
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF N/A N/A N/A N/A 1.40 1.40 0.06 3.68 1.29 1.54
QQQ Invesco QQQ N/A N/A N/A N/A 0.64 0.64 0.20 122253.26 0.66 0.63
IUS Invesco RAFI™ Strategic US ETF N/A N/A N/A N/A N/A N/A 0.19 131.78 N/A N/A
IUSS Invesco RAFI™ Strategic US Small Company ETF N/A N/A N/A N/A N/A N/A 0.23 25.92 N/A N/A
RYJ Invesco Raymond James SB-1 Equity ETF N/A N/A N/A N/A 1.20 1.20 0.82 106.99 0.25 0.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF N/A N/A N/A N/A 1.79 1.79 0.29 2.51 3.81 2.92
EQAL Invesco Russell 1000 Equal Weight ETF N/A N/A N/A N/A 1.75 1.75 0.20 404.16 5.93 2.15
USLB Invesco Russell 1000 Low Beta Equal Weight ETF N/A N/A N/A N/A 1.67 1.67 0.35 9.19 2.52 2.61
OMFL Invesco Russell 1000® Dynamic Multifactor ETF N/A N/A N/A N/A 1.92 1.92 0.29 1083.43 1.58 1.86
OMFS Invesco Russell 2000® Dynamic Multifactor ETF N/A N/A N/A N/A 1.14 1.14 0.39 38.15 1.39 1.66
EQWL Invesco S&P 100 Equal Weight ETF N/A N/A N/A N/A 2.42 2.25 0.42 59.63 2.32 2.48
SPGP Invesco S&P 500 GARP ETF N/A N/A N/A N/A 1.13 1.13 0.35 206.81 1.99 1.57
SPMV Invesco S&P 500 Minimum Variance ETF N/A N/A N/A N/A 2.12 2.12 0.10 4.46 2.77 1.95
RWL Invesco S&P 500 Revenue ETF N/A N/A N/A N/A 1.96 1.96 0.39 719.40 2.03 2.26
SPVM Invesco S&P 500 Value with Momentum ETF N/A N/A N/A N/A 2.49 2.35 0.39 34.27 2.77 2.94
SPVU Invesco S&P 500® Enhanced Value ETF N/A N/A N/A N/A 3.44 3.44 0.13 70.84 3.21 3.46
RSP Invesco S&P 500® Equal Weight ETF N/A N/A N/A N/A 1.94 1.94 0.20 12113.27 1.67 2.10
SPHB Invesco S&P 500® High Beta ETF N/A N/A N/A N/A 2.51 2.51 0.25 134.33 1.79 2.44
SPHD Invesco S&P 500® High Dividend Low Volatility ETF N/A N/A N/A N/A 4.96 4.96 0.30 2446.10 5.62 5.67
SPLV Invesco S&P 500® Low Volatility ETF N/A N/A N/A N/A 1.81 1.81 0.25 8386.93 2.54 2.61
SPMO Invesco S&P 500® Momentum ETF N/A N/A N/A N/A 1.35 1.35 0.13 64.38 1.49 1.49
RPG Invesco S&P 500® Pure Growth ETF N/A N/A N/A N/A 0.45 0.45 0.35 2292.53 0.50 0.81
RPV Invesco S&P 500® Pure Value ETF N/A N/A N/A N/A 2.48 2.48 0.35 559.43 2.71 3.33
SPHQ Invesco S&P 500® Quality ETF N/A N/A N/A N/A 1.74 1.70 0.19 2002.52 1.80 1.85
XLG Invesco S&P 500® Top 50 ETF N/A N/A N/A N/A 1.48 1.48 0.20 1416.00 1.36 1.49
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF N/A N/A N/A N/A 1.56 1.56 0.25 70.23 2.07 2.09
RWK Invesco S&P MidCap 400 Revenue ETF N/A N/A N/A N/A 1.10 1.10 0.39 194.15 1.33 1.64
EWMC Invesco S&P MidCap 400® Equal Weight ETF N/A N/A N/A N/A 1.45 1.45 0.40 62.75 1.14 1.60
RFG Invesco S&P MidCap 400® Pure Growth ETF N/A N/A N/A N/A 0.11 0.11 0.35 298.74 0.25 0.48
RFV Invesco S&P MidCap 400® Pure Value ETF N/A N/A N/A N/A 1.70 1.70 0.35 56.93 2.73 2.91
XMLV Invesco S&P MidCap Low Volatility ETF N/A N/A N/A N/A 1.71 1.71 0.25 2182.31 2.73 3.18
XMMO Invesco S&P MidCap Momentum ETF N/A N/A N/A N/A 0.84 0.84 0.39 614.43 0.63 1.06
XMHQ Invesco S&P MidCap Quality ETF N/A N/A N/A N/A 1.05 0.84 0.61 44.11 0.88 1.30
XMVM Invesco S&P MidCap Value with Momentum ETF N/A N/A N/A N/A 1.74 1.64 0.48 43.02 1.75 2.06
RWJ Invesco S&P SmallCap 600 Revenue ETF N/A N/A N/A N/A 1.00 1.00 0.39 201.09 1.42 1.91
EWSC Invesco S&P SmallCap 600® Equal Weight ETF N/A N/A N/A N/A 1.06 1.06 0.40 22.62 2.06 2.33
RZG Invesco S&P SmallCap 600® Pure Growth ETF N/A N/A N/A N/A 0.51 0.51 0.35 108.75 0.52 0.88
RZV Invesco S&P SmallCap 600® Pure Value ETF N/A N/A N/A N/A 1.07 1.07 0.35 89.94 0.64 1.25
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF N/A N/A N/A N/A 5.31 5.31 0.30 19.97 7.53 7.81
XSLV Invesco S&P SmallCap Low Volatility ETF N/A N/A N/A N/A 1.97 1.97 0.25 1198.45 1.98 4.12
XSMO Invesco S&P SmallCap Momentum ETF N/A N/A N/A N/A 0.97 0.95 0.42 79.14 1.02 1.36
XSHQ Invesco S&P SmallCap Quality ETF N/A N/A N/A N/A 1.12 1.12 0.29 8.63 0.92 1.43
XSVM Invesco S&P SmallCap Value with Momentum ETF N/A N/A N/A N/A 1.95 1.89 0.44 60.31 1.36 2.20
CSD Invesco S&P Spin-Off ETF N/A N/A N/A N/A 0.81 0.79 0.62 56.82 1.44 1.44
RDIV Invesco S&P Ultra Dividend Revenue ETF N/A N/A N/A N/A 5.83 5.83 0.39 625.87 2.40 5.01
VRP Invesco Variable Rate Preferred ETF N/A N/A N/A N/A 5.08 5.08 0.50 1388.01 4.44 4.95
CZA Invesco Zacks Mid-Cap ETF N/A N/A N/A N/A 1.49 1.49 0.76 226.48 1.75 1.75
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF N/A N/A N/A N/A 2.22 2.22 0.29 10.16 N/A 3.77
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF N/A N/A N/A N/A 2.42 2.42 0.29 10.29 N/A 4.06
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF N/A N/A N/A N/A 2.46 2.46 0.29 10.33 N/A 4.10
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF N/A N/A N/A N/A 2.89 2.89 0.29 12.80 N/A 4.14
PCY Invesco Emerging Markets Sovereign Debt ETF N/A N/A N/A N/A 4.69 4.69 0.50 2842.01 4.81 5.21
PGHY Invesco Global Short Term High Yield Bond ETF N/A N/A N/A N/A 9.51 9.51 0.35 190.05 5.75 5.66
PICB Invesco International Corporate Bond ETF N/A N/A N/A N/A 0.68 0.68 0.50 114.86 1.24 1.33
GTO Invesco Total Return Bond ETF N/A N/A N/A N/A 2.26 2.26 0.50 307.11 2.74 2.31
GSY Invesco Ultra Short Duration ETF N/A N/A N/A N/A 1.07 1.07 0.23 2683.42 1.50 2.29
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF N/A N/A N/A N/A 0.65 0.65 0.25 205.17 0.70 1.44
BSCJ Invesco BulletShares 2019 Corporate Bond ETF N/A N/A N/A N/A 1.37 1.37 0.10 857.16 0.94 2.37
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF N/A N/A N/A N/A 0.94 0.94 0.43 647.74 2.37 3.90
BSCK Invesco BulletShares 2020 Corporate Bond ETF N/A N/A N/A N/A 0.74 0.74 0.10 1540.39 1.70 2.35
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF N/A N/A N/A N/A 1.56 1.56 0.43 808.86 0.74 3.19
BSCL Invesco BulletShares 2021 Corporate Bond ETF N/A N/A N/A N/A 0.64 0.64 0.10 1958.40 2.22 2.55
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF N/A N/A N/A N/A 4.78 4.78 0.43 983.92 4.04 4.89
BSML Invesco BulletShares 2021 Municipal Bond ETF N/A N/A N/A N/A 0.37 N/A 0.18 17.65 0.79 N/A
BSCM Invesco BulletShares 2022 Corporate Bond ETF N/A N/A N/A N/A 0.87 0.87 0.10 1987.58 2.28 2.63
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF N/A N/A N/A N/A 5.29 5.29 0.42 659.41 4.03 5.03
BSMM Invesco BulletShares 2022 Municipal Bond ETF N/A N/A N/A N/A 0.72 N/A 0.18 17.65 0.85 N/A
BSCN Invesco BulletShares 2023 Corporate Bond ETF N/A N/A N/A N/A 0.94 0.94 0.10 1275.00 2.38 2.71
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF N/A N/A N/A N/A 6.05 6.05 0.42 360.47 4.58 5.44
BSMN Invesco BulletShares 2023 Municipal Bond ETF N/A N/A N/A N/A 0.64 N/A 0.18 10.15 1.11 N/A
BSCO Invesco BulletShares 2024 Corporate Bond ETF N/A N/A N/A N/A 1.26 1.26 0.10 1032.08 2.47 2.76
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF N/A N/A N/A N/A 6.45 6.45 0.42 158.65 4.32 5.16
BSMO Invesco BulletShares 2024 Municipal Bond ETF N/A N/A N/A N/A 0.97 N/A 0.18 10.13 1.28 N/A
BSCP Invesco BulletShares 2025 Corporate Bond ETF N/A N/A N/A N/A 1.33 1.33 0.10 571.46 2.43 2.88
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF N/A N/A N/A N/A 6.52 6.52 0.42 113.05 5.01 5.74
BSMP Invesco BulletShares 2025 Municipal Bond ETF N/A N/A N/A N/A 1.03 N/A 0.18 10.20 1.39 N/A
BSCQ Invesco BulletShares 2026 Corporate Bond ETF N/A N/A N/A N/A 1.44 1.44 0.10 265.50 2.36 2.80
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF N/A N/A N/A N/A 5.86 2.02 0.42 67.61 4.53 5.50
BSMQ Invesco BulletShares 2026 Municipal Bond ETF N/A N/A N/A N/A 1.58 N/A 0.18 10.08 1.70 N/A
BSCR Invesco BulletShares 2027 Corporate Bond ETF N/A N/A N/A N/A 1.78 1.78 0.10 210.18 2.44 2.91
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF N/A N/A N/A N/A 5.69 N/A 0.42 18.94 4.21 N/A
BSMR Invesco BulletShares 2027 Municipal Bond ETF N/A N/A N/A N/A 1.69 N/A 0.18 5.01 1.71 N/A
BSCS Invesco BulletShares 2028 Corporate Bond ETF N/A N/A N/A N/A 2.02 5.86 0.10 124.27 2.49 2.94
BSMS Invesco BulletShares 2028 Municipal Bond ETF N/A N/A N/A N/A 1.59 N/A 0.18 5.09 1.78 N/A
BSCT Invesco BulletShares 2029 Corporate Bond ETF N/A N/A N/A N/A 2.01 N/A 0.10 22.40 2.27 N/A
BSMT Invesco BulletShares 2029 Municipal Bond ETF N/A N/A N/A N/A 1.72 N/A 0.18 5.08 1.85 N/A
PWZ Invesco California AMT-Free Municipal Bond ETF N/A N/A N/A N/A 1.63 1.63 0.28 435.59 2.37 2.49
PHB Invesco Fundamental High Yield® Corporate Bond ETF N/A N/A N/A N/A 4.71 4.71 0.50 620.01 4.25 4.14
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF N/A N/A N/A N/A 1.25 1.25 0.22 62.65 2.56 2.70
IIGD Invesco Investment Grade Defensive ETF N/A N/A N/A N/A 0.70 0.70 0.13 83.36 0.57 2.08
IIGV Invesco Investment Grade Value ETF N/A N/A N/A N/A 1.92 1.91 0.13 35.03 0.81 2.69
PZA Invesco National AMT-Free Municipal Bond ETF N/A N/A N/A N/A 1.56 1.56 0.28 2440.85 2.67 2.68
PZT Invesco New York AMT-Free Municipal Bond ETF N/A N/A N/A N/A 2.07 2.07 0.28 95.67 2.74 2.63
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF N/A N/A N/A N/A -6.60 -6.60 0.07 10.20 0.16 0.97
PBND Invesco PureBeta℠ US Aggregate Bond ETF N/A N/A N/A N/A 1.33 1.33 0.05 26.93 0.82 2.59
BAB Invesco Taxable Municipal Bond ETF N/A N/A N/A N/A 2.45 2.44 0.28 1520.83 3.34 3.42
CLTL Invesco Treasury Collateral ETF N/A N/A N/A N/A 0.22 0.22 0.08 950.07 0.57 1.69
PVI Invesco VRDO Tax-Free Weekly ETF N/A N/A N/A N/A -0.13 -0.13 0.25 51.12 0.11 0.84
VRIG Invesco Variable Rate Investment Grade ETF N/A N/A N/A N/A 1.74 1.73 0.30 309.95 1.36 2.61