Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/20/2021 | ADRE | Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund | N/A | $38.20 | $48.48 | 2.22% | $0.2692 | quarterly | 09/17/2021 | 09/21/2021 | 10/29/2021 | 0 M | $0.00 | 0.00 | Invesco BLDRS Emerging Markets 50 ADR Index Fund |
| 09/20/2021 | AINV | Apollo Investment Corporation | Securities and Commodity Exchanges | $13.36 | $12.73 | 9.74% | $0.31 | quarterly | 08/05/2021 | 09/21/2021 | 10/08/2021 | 867 M | $0.00 | 0.00 | Ordinary Shares |
| 09/20/2021 | ALTL | Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF | N/A | $37.85 | $42.16 | N/A | $0.00 | quarterly | 02/05/2021 | 09/21/2021 | 09/24/2021 | 233 M | $0.00 | 0.00 | Pacer Lunt Large Cap Alternator ETF |
| 09/20/2021 | AMZA | ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares | N/A | $41.02 | $24.48 | 3.59% | $0.22 | monthly | 02/19/2021 | 09/21/2021 | 09/28/2021 | 395 M | $0.00 | 0.00 | InfraCap MLP ETF |
| 09/20/2021 | APH | Amphenol Corp. - Ordinary Shares - Class A | Electronic Connector Manufacturing | $67.45 | $74.20 | 0.78% | $0.145 | quarterly | 08/05/2021 | 09/21/2021 | 10/13/2021 | 81,229 M | $1.68 | 38.65 | Ordinary Shares - Class A |
| 09/20/2021 | BAB | Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF | N/A | $27.39 | $33.53 | 0.87% | $0.0726 | monthly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 1,196 M | $0.00 | 0.00 | Invesco Taxable Municipal Bond ETF |
| 09/20/2021 | BANX | ArrowMark Financial Corp | N/A | $20.58 | $21.55 | 7.05% | $0.38 | quarterly | 09/10/2021 | 09/21/2021 | 09/28/2021 | 147 M | $0.00 | 0.00 | Ordinary Shares |
| 09/20/2021 | BKLN | Invesco Capital Management LLC - Invesco Senior Loan ETF | N/A | $21.07 | $22.10 | 1.00% | $0.0554 | monthly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 6,795 M | $0.00 | 0.00 | Invesco Senior Loan ETF |
| 09/20/2021 | BLHY | Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF | N/A | $20.96 | $24.62 | 1.65% | $0.1016 | monthly | 09/17/2021 | 09/21/2021 | 09/28/2021 | 3 M | $0.00 | 0.00 | Virtus Newfleet High Yield Bond ETF |
| 09/20/2021 | BSAE | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF | N/A | $24.92 | $24.97 | 0.08% | $0.0049 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2021 USD Emerging Markets Debt ETF |
| 09/20/2021 | BSBE | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF | N/A | $23.82 | $25.65 | 0.59% | $0.038 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2022 USD Emerging Markets Debt ETF |
| 09/20/2021 | BSCE | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF | N/A | $23.41 | $26.16 | 0.72% | $0.0471 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
| 09/20/2021 | BSCL | Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF | N/A | $21.04 | $21.09 | 0.15% | $0.0077 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2021 Corporate Bond ETF |
| 09/20/2021 | BSCM | Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF | N/A | $21.16 | $21.54 | 0.49% | $0.0266 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2022 Corporate Bond ETF |
| 09/20/2021 | BSCN | Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF | N/A | $21.21 | $21.70 | 0.46% | $0.0249 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2023 Corporate Bond ETF |
| 09/20/2021 | BSCO | Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF | N/A | $21.11 | $22.14 | 0.56% | $0.031 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 2,891 M | $0.00 | 0.00 | Invesco BulletShares 2024 Corporate Bond ETF |
| 09/20/2021 | BSCP | Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF | N/A | $20.60 | $22.26 | 0.55% | $0.0304 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 4,057 M | $0.00 | 0.00 | Invesco BulletShares 2025 Corporate Bond ETF |
| 09/20/2021 | BSCQ | Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF | N/A | $19.46 | $21.53 | 0.59% | $0.0317 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 3,681 M | $0.00 | 0.00 | Invesco BulletShares 2026 Corporate Bond ETF |
| 09/20/2021 | BSCR | Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF | N/A | $19.61 | $21.98 | 0.66% | $0.0364 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 2,133 M | $0.00 | 0.00 | Invesco BulletShares 2027 Corporate Bond ETF |
| 09/20/2021 | BSCS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF | N/A | $20.42 | $23.16 | 0.63% | $0.0364 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 1,871 M | $0.00 | 0.00 | Invesco BulletShares 2028 Corporate Bond ETF |
| 09/20/2021 | BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF | N/A | $18.68 | $21.38 | 0.62% | $0.0333 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 1,145 M | $0.00 | 0.00 | Invesco BulletShares 2029 Corporate Bond ETF |
| 09/20/2021 | BSCU | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF | N/A | $16.78 | $19.79 | 0.63% | $0.031 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 887 M | $0.00 | 0.00 | Invesco BulletShares 2030 Corporate Bond ETF |
| 09/20/2021 | BSDE | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF | N/A | $23.95 | $26.16 | 0.92% | $0.0604 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2024 USD Emerging Markets Debt ETF |
| 09/20/2021 | BSJL | Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF | N/A | $22.98 | $22.98 | 0.15% | $0.0085 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2021 High Yield Corporate Bond ETF |
| 09/20/2021 | BSJM | Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF | N/A | $22.01 | $23.25 | 0.99% | $0.0573 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2022 High Yield Corporate Bond ETF |
| 09/20/2021 | BSJN | Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF | N/A | $23.48 | $25.33 | 1.12% | $0.0712 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 572 M | $0.00 | 0.00 | Invesco BulletShares 2023 High Yield Corporate Bond ETF |
| 09/20/2021 | BSJO | Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF | N/A | $22.72 | $25.09 | 1.27% | $0.0796 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 543 M | $0.00 | 0.00 | Invesco BulletShares 2024 High Yield Corporate Bond ETF |
| 09/20/2021 | BSJP | Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF | N/A | $23.05 | $24.61 | 1.32% | $0.0811 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 1,015 M | $0.00 | 0.00 | Invesco BulletShares 2025 High Yield Corporate Bond ETF |
| 09/20/2021 | BSJQ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF | N/A | $23.32 | $25.72 | 1.40% | $0.0899 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 630 M | $0.00 | 0.00 | Invesco BulletShares 2026 High Yield Corporate Bond ETF |
| 09/20/2021 | BSJR | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF | N/A | $22.48 | $25.54 | 1.29% | $0.0824 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 258 M | $0.00 | 0.00 | Invesco BulletShares 2027 High Yield Corporate Bond ETF |
| 09/20/2021 | BSJS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF | N/A | $21.89 | $25.56 | 1.40% | $0.0894 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 254 M | $0.00 | 0.00 | Invesco BulletShares 2028 High Yield Corporate Bond ETF |
| 09/20/2021 | BSML | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF | N/A | $25.20 | $25.21 | 0.05% | $0.0029 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2021 Municipal Bond ETF |
| 09/20/2021 | BSMM | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF | N/A | $25.23 | $25.46 | 0.11% | $0.0072 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2022 Municipal Bond ETF |
| 09/20/2021 | BSMN | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF | N/A | $25.05 | $25.66 | 0.15% | $0.0096 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 146 M | $0.00 | 0.00 | Invesco BulletShares 2023 Municipal Bond ETF |
| 09/20/2021 | BSMO | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF | N/A | $24.85 | $25.83 | 0.17% | $0.011 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 191 M | $0.00 | 0.00 | Invesco BulletShares 2024 Municipal Bond ETF |
| 09/20/2021 | BSMP | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF | N/A | $24.60 | $26.08 | 0.22% | $0.0146 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 228 M | $0.00 | 0.00 | Invesco BulletShares 2025 Municipal Bond ETF |
| 09/20/2021 | BSMQ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF | N/A | $23.69 | $26.02 | 0.37% | $0.0241 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 213 M | $0.00 | 0.00 | Invesco BulletShares 2026 Municipal Bond ETF |
| 09/20/2021 | BSMR | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF | N/A | $23.69 | $25.92 | 0.33% | $0.0211 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 168 M | $0.00 | 0.00 | Invesco BulletShares 2027 Municipal Bond ETF |
| 09/20/2021 | BSMS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF | N/A | $23.40 | $26.35 | 0.41% | $0.0269 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 122 M | $0.00 | 0.00 | Invesco BulletShares 2028 Municipal Bond ETF |
| 09/20/2021 | BSMT | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF | N/A | $23.16 | $26.23 | 0.42% | $0.0278 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 120 M | $0.00 | 0.00 | Invesco BulletShares 2029 Municipal Bond ETF |
| 09/20/2021 | BSMU | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF | N/A | $21.98 | $25.66 | 0.48% | $0.0311 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 112 M | $0.00 | 0.00 | Invesco BulletShares 2030 Municipal Bond ETF |
| 09/20/2021 | CEFS | Exchange Traded Concepts Trust - Saba Closed-End Funds ETF | N/A | $21.82 | $21.08 | 2.66% | $0.14 | monthly | 09/17/2021 | 09/21/2021 | 09/23/2021 | 223 M | $0.00 | 0.00 | Saba Closed-End Funds ETF |
| 09/20/2021 | CLRG | IndexIQ ETF Trust - IQ U.S. Large Cap ETF | N/A | $33.84 | $33.68 | 1.09% | $0.092 | quarterly | 09/17/2021 | 09/21/2021 | 09/29/2021 | 31 M | $0.00 | 0.00 | IQ Chaikin U.S. Large Cap ETF |
| 09/20/2021 | CLTL | Invesco Capital Management LLC - Invesco Treasury Collateral ETF | N/A | $105.40 | $105.66 | N/A | $0.00 | monthly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 1,358 M | $0.00 | 0.00 | Invesco Treasury Collateral ETF |
| 09/20/2021 | CNRG | SPDR Series Trust - SPDR S&P Kensho Clean Power ETF | N/A | $61.34 | $93.33 | 0.75% | $0.1744 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 173 M | $0.00 | 0.00 | SPDR S&P Kensho Clean Power ETF |
| 09/20/2021 | CSML | IndexIQ ETF Trust - IQ U.S. Small Cap ETF | N/A | $34.95 | $33.85 | 1.32% | $0.112 | quarterly | 01/15/2021 | 09/21/2021 | 09/29/2021 | 0 M | $0.00 | 0.00 | IQ Chaikin U.S. Small Cap ETF |
| 09/20/2021 | CVY | Invesco Capital Management LLC - Invesco Zacks Multi-Asset Income ETF | N/A | $26.24 | $23.22 | 4.40% | $0.2555 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 119 M | $0.00 | 0.00 | Invesco Zacks Multi-Asset Income ETF |
| 09/20/2021 | DGT | SPDR Series Trust - SPDR Global Dow ETF | N/A | $135.40 | $107.91 | 2.26% | $0.6102 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 224 M | $0.00 | 0.00 | SPDR Global Dow ETF |
| 09/20/2021 | DJD | Invesco Capital Management LLC - Invesco Dow Jones Industrial Average Dividend ETF | N/A | $51.35 | $42.41 | 3.11% | $0.3292 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 314 M | $0.00 | 0.00 | Invesco Dow Jones Industrial Average Dividend ETF |
| 09/20/2021 | DSEP | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September | N/A | $39.68 | $32.14 | N/A | $0.00 | annual | 09/17/2021 | 09/21/2021 | N/A | 179 M | $0.00 | 0.00 | FT Cboe Vest U.S. Equity Deep Buffer ETF - September |
| 09/20/2021 | DWAS | Invesco Capital Management LLC - Invesco Dorsey Wright SmallCap Momentum ETF | N/A | $92.12 | $84.27 | 0.13% | $0.0284 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 964 M | $0.00 | 0.00 | Invesco DWA SmallCap Momentum ETF |
| 09/20/2021 | DWX | SSgA Active Trust - SPDR S&P International Dividend ETF | N/A | $38.24 | $38.41 | 4.29% | $0.4117 | quarterly | 01/28/2021 | 09/21/2021 | 09/23/2021 | 444 M | $0.00 | 0.00 | SPDR S&P International Dividend ETF |
| 09/20/2021 | E | Eni Spa - ADR | Crude Petroleum Extraction | $32.57 | $24.47 | 16.32% | $0.9986 | semi-annual | N/A | 09/21/2021 | 10/07/2021 | 53,488 M | $2.59 | 12.56 | ADR |
| 09/20/2021 | EBSB | Meridian Bancorp Inc | Savings Institutions | $24.15 | $19.01 | 2.10% | $0.10 | quarterly | 08/31/2021 | 09/21/2021 | 10/05/2021 | 0 M | $1.50 | 0.00 | Ordinary Shares |
| 09/20/2021 | ECOW | Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF | N/A | $20.40 | $24.99 | N/A | $0.00 | quarterly | N/A | 09/21/2021 | 09/24/2021 | 105 M | $0.00 | 0.00 | Pacer Emerging Markets Cash Cows 100 ETF |
| 09/20/2021 | EDIV | SSgA Active Trust - SPDR S&P Emerging Markets Dividend ETF | N/A | $36.54 | $29.08 | 6.57% | $0.4775 | quarterly | 01/28/2021 | 09/21/2021 | 09/23/2021 | 470 M | $0.00 | 0.00 | SPDR S&P Emerging Markets Dividend ETF |
| 09/20/2021 | EELV | Invesco Capital Management LLC - Invesco S&P Emerging Markets Low Volatility ETF | N/A | $25.29 | $24.36 | 4.04% | $0.2461 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 432 M | $0.00 | 0.00 | Invesco S&P Emerging Markets Low Volatility ETF |
| 09/20/2021 | EEMO | Invesco Capital Management LLC - Invesco S&P Emerging Markets Momentum ETF | N/A | $17.32 | $17.55 | 1.61% | $0.0706 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 10 M | $0.00 | 0.00 | Invesco S&P Emerging Markets Momentum ETF |
| 09/20/2021 | EQAL | Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF | N/A | $47.65 | $44.57 | 1.50% | $0.1676 | quarterly | 01/20/2021 | 09/21/2021 | 09/30/2021 | 609 M | $0.00 | 0.00 | Invesco Russell 1000 Equal Weight ETF |
| 09/20/2021 | EQWL | Invesco Capital Management LLC - Invesco Russell Top 200 Equal Weight ETF | N/A | $99.90 | $80.12 | 1.86% | $0.3723 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 777 M | $0.00 | 0.00 | Invesco Russell Top 200 Equal Weight ETF |
| 09/20/2021 | ERTH | Invesco Capital Management LLC - Invesco MSCI Sustainable Future ETF | N/A | $42.24 | $63.20 | 0.87% | $0.1382 | quarterly | 01/19/2021 | 09/21/2021 | 09/30/2021 | 176 M | $0.00 | 0.00 | Invesco MSCI Sustainable Future ETF |
| 09/20/2021 | EWCO | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF | N/A | $27.53 | $37.52 | 1.01% | $0.0945 | quarterly | 01/22/2021 | 09/21/2021 | 09/30/2021 | 124 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Communication Services ETF |
| 09/20/2021 | EWMC | Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF | N/A | $89.76 | $89.07 | 1.13% | $0.2511 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 234 M | $0.00 | 0.00 | Invesco S&P MidCap 400 Equal Weight ETF |
| 09/20/2021 | EWRE | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF | N/A | $30.58 | $37.49 | 2.35% | $0.2206 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 100 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Real Estate ETF |
| 09/20/2021 | EWSC | Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF | N/A | $67.42 | $78.63 | 1.10% | $0.2165 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 44 M | $0.00 | 0.00 | Invesco S&P SmallCap 600 Equal Weight ETF |
| 09/20/2021 | FEZ | SSgA Active Trust - SPDR EURO Stoxx 50 ETF | N/A | $52.53 | $45.83 | 0.57% | $0.0651 | quarterly | 01/28/2021 | 09/21/2021 | 09/23/2021 | 3,651 M | $0.00 | 0.00 | SPDR EURO Stoxx 50 ETF |
| 09/20/2021 | FITE | SPDR Series Trust - SPDR S&P Kensho Future Security ETF | N/A | $60.73 | $50.63 | 1.02% | $0.1295 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 63 M | $0.00 | 0.00 | SPDR S&P Kensho Future Security ETF |
| 09/20/2021 | FSEP | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September | N/A | $44.52 | $34.15 | N/A | $0.00 | annual | 09/17/2021 | 09/21/2021 | N/A | 598 M | $0.00 | 0.00 | FT Cboe Vest U.S. Equity Buffer ETF -September |
| 09/20/2021 | GBLD | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF | N/A | $17.79 | $23.43 | 2.96% | $0.1733 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 6 M | $0.00 | 0.00 | Invesco MSCI Green Building ETF |
| 09/20/2021 | GLO | Clough Global Opportunities Fund. | N/A | $5.34 | $12.40 | 3.51% | $0.1087 | monthly | 07/09/2021 | 09/21/2021 | 09/30/2021 | 229 M | $0.00 | 0.00 | Ordinary Shares |
| 09/20/2021 | GLQ | Clough Global Equity Fund | N/A | $6.79 | $14.90 | 3.60% | $0.1341 | monthly | 07/09/2021 | 09/21/2021 | 09/30/2021 | 128 M | $0.00 | 0.00 | Ordinary Shares |
| 09/20/2021 | GLV | Clough Global Dividend and Income Fund | N/A | $5.76 | $11.26 | 3.44% | $0.0967 | monthly | 07/09/2021 | 09/21/2021 | 09/30/2021 | 72 M | $0.00 | 0.00 | Ordinary Shares |
| 09/20/2021 | GSY | Invesco Capital Management LLC - Invesco Ultra Short Duration ETF | N/A | $50.12 | $50.46 | 0.16% | $0.0198 | monthly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 2,215 M | $0.00 | 0.00 | Invesco Ultra Short Duration ETF |
| 09/20/2021 | GTO | Invesco Capital Management LLC - Invesco Total Return Bond ETF | N/A | $47.81 | $57.43 | 0.69% | $0.0993 | monthly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 1,635 M | $0.00 | 0.00 | Invesco Total Return Bond ETF |
| 09/20/2021 | HAIL | SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF | N/A | $27.91 | $53.66 | 1.18% | $0.1583 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 39 M | $0.00 | 0.00 | SPDR S&P Kensho Smart Mobility ETF |
| 09/20/2021 | HART | New York Life Investments ETF Trust - NYLI Healthy Hearts ETF | N/A | $33.34 | $27.76 | 0.75% | $0.0519 | quarterly | 09/17/2021 | 09/21/2021 | 09/29/2021 | 10 M | $0.00 | 0.00 | IQ Healthy Hearts ETF |
| 09/20/2021 | HFXI | New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF | N/A | $27.63 | $24.60 | 2.11% | $0.1296 | quarterly | 09/17/2021 | 09/21/2021 | 09/29/2021 | 774 M | $0.00 | 0.00 | IQ 50 Percent Hedged FTSE International ETF |
| 09/20/2021 | IBBQ | Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF | N/A | $24.45 | $26.55 | 0.65% | $0.0432 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 40 M | $0.00 | 0.00 | Invesco Nasdaq Biotechnology ETF |
| 09/20/2021 | IDHD | Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF | N/A | $22.96 | $26.48 | 4.13% | $0.2734 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 17 M | $0.00 | 0.00 | Invesco S&P International Developed High Dividend Low Volatility ETF |
| 09/20/2021 | IDHQ | Invesco Capital Management LLC - Invesco S&P International Developed Quality ETF | N/A | $32.07 | $31.22 | 2.04% | $0.1596 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 382 M | $0.00 | 0.00 | Invesco S&P International Developed Quality ETF |
| 09/20/2021 | IDLB | Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF | N/A | $24.16 | $31.04 | 2.64% | $0.205 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 0 M | $0.00 | 0.00 | Invesco FTSE International Low Beta Equal Weight ETF |
| 09/20/2021 | IDLV | Invesco Capital Management LLC - Invesco S&P International Developed Low Volatility ETF | N/A | $30.12 | $31.27 | 2.83% | $0.2212 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 401 M | $0.00 | 0.00 | Invesco S&P International Developed Low Volatility ETF |
| 09/20/2021 | IDMO | Invesco Capital Management LLC - Invesco S&P International Developed Momentum ETF | N/A | $42.99 | $36.11 | 1.89% | $0.1705 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 262 M | $0.00 | 0.00 | Invesco S&P International Developed Momentum ETF |
| 09/20/2021 | IHYF | Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF | N/A | $22.53 | $25.86 | 1.43% | $0.0921 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 53 M | $0.00 | 0.00 | Invesco High Yield Bond Factor ETF |
| 09/20/2021 | IIGD | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF | N/A | $24.57 | $26.73 | 0.33% | $0.0222 | monthly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 45 M | $0.00 | 0.00 | Invesco Investment Grade Defensive ETF |
| 09/20/2021 | IIGV | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF | N/A | $23.16 | $27.73 | 0.59% | $0.0411 | monthly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 13 M | $0.00 | 0.00 | Invesco Investment Grade Value ETF |
| 09/20/2021 | IMFL | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF | N/A | $26.18 | $26.53 | 4.95% | $0.3282 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 472 M | $0.00 | 0.00 | Invesco International Developed Dynamic Multifactor ETF |
| 09/20/2021 | IPKW | Invesco Capital Management LLC - Invesco International BuyBack Achievers TM ETF | N/A | $42.34 | $43.92 | 2.14% | $0.2345 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 102 M | $0.00 | 0.00 | Invesco International BuyBack Achievers TM ETF |
| 09/20/2021 | IQSI | New York Life Investments ETF Trust - NYLI Candriam International Equity ETF | N/A | $31.37 | $29.68 | 1.98% | $0.1466 | quarterly | 09/17/2021 | 09/21/2021 | 09/29/2021 | 189 M | $0.00 | 0.00 | IQ Candriam ESG International Equity ETF |
| 09/20/2021 | IQSU | New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF | N/A | $46.84 | $37.76 | 1.14% | $0.1078 | quarterly | 01/14/2021 | 09/21/2021 | 09/29/2021 | 381 M | $0.00 | 0.00 | IQ Candriam ESG US Equity ETF |
| 09/20/2021 | ISDX | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Developed ex-US ETF | N/A | $26.54 | $29.69 | 4.15% | $0.3078 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 0 M | $0.00 | 0.00 | Invesco RAFI Strategic Developed ex-US ETF |
| 09/20/2021 | ISEM | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Emerging Markets ETF | N/A | $23.57 | $28.01 | 6.73% | $0.4715 | blank | N/A | 09/21/2021 | 09/30/2021 | 0 M | $0.00 | 0.00 | Invesco RAFI Strategic Emerging Markets ETF |
| 09/20/2021 | IUS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF | N/A | $49.38 | $37.00 | 1.53% | $0.1413 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 562 M | $0.00 | 0.00 | Invesco RAFI Strategic US ETF |
| 09/20/2021 | IUSS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US Small Company ETF | N/A | $33.74 | $37.39 | 0.73% | $0.0679 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 0 M | $0.00 | 0.00 | Invesco RAFI Strategic US Small Company ETF |
| 09/20/2021 | IVDG | Invesco Capital Management LLC - Invesco Focused Discovery Growth ETF | N/A | $10.05 | $13.51 | N/A | $0.00 | quarterly | 01/20/2021 | 09/21/2021 | N/A | 1 M | $0.00 | 0.00 | Invesco Focused Discovery Growth ETF |
| 09/20/2021 | IVLC | Invesco Capital Management LLC - Invesco US Large Cap Core ESG ETF | N/A | $12.48 | $14.05 | 0.80% | $0.0282 | quarterly | 01/22/2021 | 09/21/2021 | 09/30/2021 | 6 M | $0.00 | 0.00 | Invesco US Large Cap Core ESG ETF |
| 09/20/2021 | IVRA | Invesco Capital Management LLC - Invesco Real Assets ESG ETF | N/A | $15.90 | $14.01 | 0.70% | $0.0246 | monthly | 01/22/2021 | 09/21/2021 | 09/30/2021 | 9 M | $0.00 | 0.00 | Invesco Real Assets ESG ETF |
| 09/20/2021 | IVSG | Invesco Capital Management LLC - Invesco Select Growth ETF | N/A | $10.17 | $13.51 | N/A | $0.00 | quarterly | 01/20/2021 | 09/21/2021 | N/A | 1 M | $0.00 | 0.00 | Invesco Select Growth ETF |
| 09/20/2021 | KAMN | Kaman Corp. | N/A | $45.99 | $34.93 | 2.29% | $0.20 | quarterly | 08/03/2021 | 09/21/2021 | 10/14/2021 | 1,303 M | $0.28 | 163.97 | Ordinary Shares |
| 09/20/2021 | KBE | SPDR Series Trust - SPDR S&P Bank ETF | N/A | $53.86 | $49.11 | 2.09% | $0.257 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 2,022 M | $0.00 | 0.00 | SPDR S&P Bank ETF |
| 09/20/2021 | KBWB | Invesco Capital Management LLC - Invesco KBW Bank ETF | N/A | $59.63 | $62.97 | 2.16% | $0.3408 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 1,717 M | $0.00 | 0.00 | Invesco KBW Bank ETF |
| 09/20/2021 | KBWD | Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF | N/A | $15.38 | $19.95 | 2.57% | $0.1284 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 395 M | $0.00 | 0.00 | Invesco KBW High Dividend Yield Financial ETF |
| 09/20/2021 | KBWP | Invesco Capital Management LLC - Invesco KBW Property & Casualty Insurance ETF | N/A | $115.50 | $74.94 | 2.86% | $0.5366 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 335 M | $0.00 | 0.00 | Invesco KBW Property & Casualty Insurance ETF |
| 09/20/2021 | KBWR | Invesco Capital Management LLC - Invesco KBW Regional Banking ETF | N/A | $57.45 | $55.82 | 2.65% | $0.3691 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 54 M | $0.00 | 0.00 | Invesco KBW Regional Banking ETF |
| 09/20/2021 | KBWY | Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF | N/A | $20.36 | $23.40 | 1.70% | $0.0992 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 234 M | $0.00 | 0.00 | Invesco KBW Premium Yield Equity REIT ETF |
| 09/20/2021 | KCE | SPDR Series Trust - SPDR S&P Capital Markets ETF | N/A | $121.21 | $94.11 | 1.11% | $0.2612 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 476 M | $0.00 | 0.00 | SPDR S&P Capital Markets ETF |
| 09/20/2021 | KIE | SPDR Series Trust - SPDR S&P Insurance ETF | N/A | $56.48 | $37.20 | 2.04% | $0.1901 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 991 M | $0.00 | 0.00 | SPDR S&P Insurance ETF |
| 09/20/2021 | KOMP | SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF | N/A | $48.40 | $61.45 | 0.84% | $0.1294 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 1,989 M | $0.00 | 0.00 | SPDR S&P Kensho New Economies Composite ETF |
| 09/20/2021 | KRE | SPDR Series Trust - SPDR S&P Regional Banking ETF | N/A | $57.83 | $61.92 | 2.19% | $0.3396 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 3,400 M | $0.00 | 0.00 | SPDR S&P Regional Banking ETF |
| 09/20/2021 | LOGI | Logitech International S.A. | N/A | $90.95 | $95.42 | 3.67% | $0.8746 | annual | 07/30/2021 | 09/21/2021 | 09/22/2021 | 15,754 M | $4.41 | 22.79 | Ordinary Shares |
| 09/20/2021 | MDYG | SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF | N/A | $87.02 | $76.39 | 1.89% | $0.3606 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 2,719 M | $0.00 | 0.00 | SPDR S&P 400 Mid Cap Growth ETF |
| 09/20/2021 | MDYV | SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF | N/A | $78.98 | $65.30 | 1.47% | $0.2403 | quarterly | 01/20/2021 | 09/21/2021 | 09/23/2021 | 2,622 M | $0.00 | 0.00 | SPDR S&P 400 Mid Cap Value ETF |
| 09/20/2021 | MED | Medifast Inc | Toilet Preparation Manufacturing | $18.30 | $216.59 | 2.62% | $1.42 | quarterly | 09/09/2021 | 09/21/2021 | 11/08/2021 | 200 M | $2.68 | 6.82 | Ordinary Shares |
| 09/20/2021 | MMTM | SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF | N/A | $245.52 | $183.50 | 1.13% | $0.5197 | quarterly | 01/20/2021 | 09/21/2021 | 09/23/2021 | 111 M | $0.00 | 0.00 | SPDR S&P 1500 Momentum Tilt ETF |
| 09/20/2021 | NFLT | Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF | N/A | $22.82 | $25.51 | 1.09% | $0.0696 | monthly | 09/17/2021 | 09/21/2021 | 09/28/2021 | 136 M | $0.00 | 0.00 | Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
| 09/20/2021 | NTIP | Network-1 Technologies Inc | N/A | $1.62 | $2.97 | 6.73% | $0.05 | semi-annual | 09/10/2021 | 09/21/2021 | 09/30/2021 | 38 M | $0.00 | 0.00 | Ordinary Shares |
| 09/20/2021 | OMC | Omnicom Group, Inc. | Advertising Agencies | $100.43 | $71.48 | 3.92% | $0.70 | quarterly | 07/21/2021 | 09/21/2021 | 10/12/2021 | 19,649 M | $7.24 | 13.60 | Ordinary Shares |
| 09/20/2021 | OMFL | Invesco Capital Management LLC - Invesco Russell 1000 Dynamic Multifactor ETF | N/A | $52.24 | $46.14 | 1.36% | $0.1567 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 5,397 M | $0.00 | 0.00 | Invesco Russell 1000 Dynamic Multifactor ETF |
| 09/20/2021 | OMFS | Invesco Exchange-Traded Fund Trust II - Invesco Russell 2000 Dynamic Multifactor ETF | N/A | $39.26 | $38.48 | 0.66% | $0.0636 | quarterly | 01/22/2021 | 09/21/2021 | 09/30/2021 | 284 M | $0.00 | 0.00 | Invesco Russell 2000 Dynamic Multifactor ETF |
| 09/20/2021 | ONEO | SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF | N/A | $115.89 | $98.48 | 1.45% | $0.3575 | quarterly | 01/20/2021 | 09/21/2021 | 09/23/2021 | 127 M | $0.00 | 0.00 | SPDR Russell 1000 Momentum Focus ETF |
| 09/20/2021 | ONEV | SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF | N/A | $127.78 | $104.40 | 1.53% | $0.3991 | quarterly | 01/20/2021 | 09/21/2021 | 09/23/2021 | 686 M | $0.00 | 0.00 | SPDR Russell 1000 Low Volatility Focus ETF |
| 09/20/2021 | ONEY | SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF | N/A | $111.73 | $92.76 | 3.08% | $0.7143 | quarterly | 01/20/2021 | 09/21/2021 | 09/23/2021 | 852 M | $0.00 | 0.00 | SPDR Russell 1000 Yield Focus ETF |
| 09/20/2021 | PALC | Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF | N/A | $49.02 | $39.10 | N/A | $0.00 | quarterly | 02/05/2021 | 09/21/2021 | 09/24/2021 | 339 M | $0.00 | 0.00 | Pacer Lunt Large Cap Multi-Factor Alternator ETF |
| 09/20/2021 | PAMC | Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF | N/A | $45.52 | $35.00 | N/A | $0.00 | quarterly | 02/05/2021 | 09/21/2021 | 09/24/2021 | 60 M | $0.00 | 0.00 | Pacer Lunt MidCap Multi-Factor Alternator ETF |
| 09/20/2021 | PBD | Invesco Capital Management LLC - Invesco Global Clean Energy ETF | N/A | $13.49 | $28.27 | 0.79% | $0.0561 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 108 M | $0.00 | 0.00 | Invesco Global Clean Energy ETF |
| 09/20/2021 | PBDM | Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF | N/A | $26.17 | $28.96 | 2.96% | $0.214 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 8 M | $0.00 | 0.00 | Invesco PureBeta SM FTSE Developed ex-North America ETF |
| 09/20/2021 | PBE | Invesco Capital Management LLC - Invesco Biotechnology & Genome ETF | N/A | $71.56 | $76.17 | N/A | $0.00 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 275 M | $0.00 | 0.00 | Invesco Dynamic Biotechnology & Genome ETF |
| 09/20/2021 | PBEE | Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF | N/A | $22.40 | $27.60 | 3.00% | $0.207 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 9 M | $0.00 | 0.00 | Invesco PureBeta SM FTSE Emerging Markets ETF |
| 09/20/2021 | PBJ | Invesco Capital Management LLC - Invesco Food & Beverage ETF | N/A | $47.58 | $41.18 | 0.99% | $0.1016 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 118 M | $0.00 | 0.00 | Invesco Dynamic Food & Beverage ETF |
| 09/20/2021 | PBND | Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF | N/A | $21.77 | $26.14 | 0.64% | $0.0421 | monthly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 22 M | $0.00 | 0.00 | Invesco PureBeta SM US Aggregate Bond ETF |
| 09/20/2021 | PBP | Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF | N/A | $22.70 | $22.90 | 1.06% | $0.0606 | quarterly | 01/15/2021 | 09/21/2021 | 09/30/2021 | 93 M | $0.00 | 0.00 | Invesco S&P 500 BuyWrite ETF |
| 09/20/2021 | PBS | Invesco Capital Management LLC - Invesco Dynamic Media ETF | N/A | $33.06 | $52.99 | 0.02% | $0.0031 | quarterly | 01/15/2021 | 09/21/2021 | 09/30/2021 | 32 M | $0.00 | 0.00 | Invesco Dynamic Media ETF |
| 09/20/2021 | PBSM | Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF | N/A | $31.92 | $38.11 | 1.13% | $0.1072 | quarterly | 01/15/2021 | 09/21/2021 | 09/30/2021 | 18 M | $0.00 | 0.00 | Invesco PureBeta SM MSCI USA Small Cap ETF |
| 09/20/2021 | PBTP | Invesco Capital Management LLC - Invesco 0-5 Yr US TIPS ETF | N/A | $25.38 | $26.53 | 5.25% | $0.348 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 55 M | $0.00 | 0.00 | Invesco PureBeta SM 0-5 Yr US TIPS ETF |
| 09/20/2021 | PBUS | Invesco Capital Management LLC - Invesco MSCI USA ETF | N/A | $56.40 | $44.41 | 1.13% | $0.1255 | quarterly | 01/15/2021 | 09/21/2021 | 09/30/2021 | 5,174 M | $0.00 | 0.00 | Invesco PureBeta SM MSCI USA ETF |
| 09/20/2021 | PBW | Invesco Capital Management LLC - Invesco WilderHill Clean Energy ETF | N/A | $19.35 | $76.82 | 1.42% | $0.2722 | quarterly | 01/15/2021 | 09/21/2021 | 09/30/2021 | 309 M | $0.00 | 0.00 | Invesco WilderHill Clean Energy ETF |
| 09/20/2021 | PCEF | Invesco Capital Management LLC - Invesco CEF Income Composite ETF | N/A | $19.29 | $23.91 | 2.22% | $0.133 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 798 M | $0.00 | 0.00 | Invesco CEF Income Composite ETF |
| 09/20/2021 | PCF | High Income Securities Fund | Securities and Commodity Exchanges | $6.67 | $9.78 | 3.19% | $0.078 | monthly | 07/08/2021 | 09/21/2021 | 09/30/2021 | 117 M | $0.00 | 0.00 | Ordinary Shares |
| 09/20/2021 | PCY | Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF | N/A | $21.03 | $27.30 | 1.54% | $0.1052 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 1,445 M | $0.00 | 0.00 | Invesco Emerging Markets Sovereign Debt ETF |
| 09/20/2021 | PDN | Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | N/A | $34.67 | $38.06 | 1.79% | $0.1706 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 447 M | $0.00 | 0.00 | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
| 09/20/2021 | PDP | Invesco Capital Management LLC - Invesco Dorsey Wright Momentum ETF | N/A | $100.05 | $91.44 | N/A | $0.00 | quarterly | N/A | 09/21/2021 | N/A | 1,261 M | $0.00 | 0.00 | Invesco DWA Momentum ETF |
| 09/20/2021 | PEJ | Invesco Capital Management LLC - Invesco Leisure and Entertainment ETF | N/A | $46.22 | $48.83 | 0.50% | $0.0612 | quarterly | 01/15/2021 | 09/21/2021 | 09/30/2021 | 241 M | $0.00 | 0.00 | Invesco Dynamic Leisure and Entertainment ETF |
| 09/20/2021 | PEXL | Pacer Funds Trust - Pacer US Export Leaders ETF | N/A | $50.00 | $42.29 | N/A | $0.00 | quarterly | 02/03/2021 | 09/21/2021 | 09/24/2021 | 65 M | $0.00 | 0.00 | Pacer US Export Leaders ETF |
| 09/20/2021 | PEY | Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF | N/A | $21.81 | $19.50 | 1.39% | $0.0676 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 1,242 M | $0.00 | 0.00 | Invesco High Yield Equity Dividend Achievers ETF |
| 09/20/2021 | PEZ | Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | N/A | $99.09 | $88.60 | 0.35% | $0.0779 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 69 M | $0.00 | 0.00 | Invesco DWA Consumer Cyclicals Momentum ETF |
| 09/20/2021 | PFFA | ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF | N/A | $21.96 | $24.78 | 2.58% | $0.16 | monthly | 02/02/2021 | 09/21/2021 | 09/28/2021 | 1,174 M | $0.00 | 0.00 | Virtus InfraCap U.S. Preferred Stock ETF |
| 09/20/2021 | PFFR | ETFis Series Trust I - InfraCap REIT Preferred ETF | N/A | $19.04 | $24.24 | 1.98% | $0.12 | monthly | 02/02/2021 | 09/21/2021 | 09/28/2021 | 92 M | $0.00 | 0.00 | InfraCap REIT Preferred ETF |
| 09/20/2021 | PFI | Invesco Capital Management LLC - Invesco Dorsey Wright Financial Momentum ETF | N/A | $54.17 | $51.18 | 1.79% | $0.229 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 64 M | $0.00 | 0.00 | Invesco DWA Financial Momentum ETF |
| 09/20/2021 | PFIG | Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF | N/A | $23.96 | $26.98 | 0.70% | $0.0474 | monthly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 66 M | $0.00 | 0.00 | Invesco Fundamental Investment Grade Corporate Bond ETF |
| 09/20/2021 | PFM | Invesco Capital Management LLC - Invesco Dividend Achievers ETF | N/A | $45.75 | $36.25 | 1.90% | $0.1722 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 699 M | $0.00 | 0.00 | Invesco Dividend Achievers ETF |
| 09/20/2021 | PGF | Invesco Capital Management LLC - Invesco Financial Preferred ETF | N/A | $15.23 | $19.01 | 1.51% | $0.0716 | monthly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 927 M | $0.00 | 0.00 | Invesco Financial Preferred ETF |
| 09/20/2021 | PGHY | Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF | N/A | $19.95 | $21.74 | 1.61% | $0.0875 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 137 M | $0.00 | 0.00 | Invesco Global Short Term High Yield Bond ETF |
| 09/20/2021 | PGJ | Invesco Capital Management LLC - Invesco Golden Dragon China ETF | N/A | $21.92 | $42.45 | N/A | $0.00 | quarterly | N/A | 09/21/2021 | N/A | 118 M | $0.00 | 0.00 | Invesco Golden Dragon China ETF |
| 09/20/2021 | PGX | Invesco Capital Management LLC - Invesco Preferred ETF | N/A | $11.99 | $15.10 | 1.57% | $0.0592 | monthly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 4,390 M | $0.00 | 0.00 | Invesco Preferred ETF |
| 09/20/2021 | PHB | Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF | N/A | $18.41 | $19.56 | 1.06% | $0.0521 | monthly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 567 M | $0.00 | 0.00 | Invesco Fundamental High Yield Corporate Bond ETF |
| 09/20/2021 | PHDG | Invesco Capital Management LLC - Invesco S&P 500 Downside Hedged ETF | N/A | $37.73 | $35.71 | 0.47% | $0.0422 | quarterly | 01/15/2021 | 09/21/2021 | 09/30/2021 | 115 M | $0.00 | 0.00 | Invesco S&P 500 Downside Hedged ETF |
| 09/20/2021 | PHO | Invesco Capital Management LLC - Invesco Water Resources ETF | N/A | $69.89 | $56.43 | 0.14% | $0.0192 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 2,270 M | $0.00 | 0.00 | Invesco Water Resources ETF |
| 09/20/2021 | PICB | Invesco Capital Management LLC - Invesco International Corporate Bond ETF | N/A | $23.05 | $28.78 | 0.28% | $0.02 | monthly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 130 M | $0.00 | 0.00 | Invesco International Corporate Bond ETF |
| 09/20/2021 | PID | Invesco Capital Management LLC - Invesco International Dividend Achievers ETF | N/A | $19.44 | $17.35 | 2.37% | $0.1029 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 889 M | $0.00 | 0.00 | Invesco International Dividend Achievers ETF |
| 09/20/2021 | PIE | Invesco Capital Management LLC - Invesco Dorsey Wright Emerging Markets Momentum ETF | N/A | $20.58 | $24.35 | 2.35% | $0.1433 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 126 M | $0.00 | 0.00 | Invesco DWA Emerging Markets Momentum ETF |
| 09/20/2021 | PIN | Invesco Capital Management LLC - Invesco India ETF | N/A | $30.29 | $28.32 | 2.07% | $0.1463 | quarterly | 01/15/2021 | 09/21/2021 | 09/30/2021 | 266 M | $0.00 | 0.00 | Invesco India ETF |
| 09/20/2021 | PIO | Invesco Capital Management LLC - Invesco Global Water ETF | N/A | $41.88 | $41.79 | 1.82% | $0.1902 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 282 M | $0.00 | 0.00 | Invesco Global Water ETF |
| 09/20/2021 | PIZ | Invesco Capital Management LLC - Invesco Dorsey Wright Developed Markets Momentum ETF | N/A | $37.24 | $40.14 | 0.66% | $0.0662 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 139 M | $0.00 | 0.00 | Invesco DWA Developed Markets Momentum ETF |
| 09/20/2021 | PJP | Invesco Capital Management LLC - Invesco Pharmaceuticals ETF | N/A | $88.68 | $77.68 | 0.90% | $0.1748 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 299 M | $0.00 | 0.00 | Invesco Dynamic Pharmaceuticals ETF |
| 09/20/2021 | PKB | Invesco Capital Management LLC - Invesco Building & Construction ETF | N/A | $74.49 | $48.26 | 0.31% | $0.0379 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 366 M | $0.00 | 0.00 | Invesco Dynamic Building & Construction ETF |
| 09/20/2021 | PKW | Invesco Capital Management LLC - Invesco BuyBack Achievers ETF | N/A | $111.57 | $90.24 | 0.57% | $0.1275 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 1,176 M | $0.00 | 0.00 | Invesco BuyBack Achievers ETF |
| 09/20/2021 | PLW | Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF | N/A | $28.36 | $37.24 | 0.43% | $0.0399 | monthly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 643 M | $0.00 | 0.00 | Invesco 1-30 Laddered Treasury ETF |
| 09/20/2021 | PNQI | Invesco Capital Management LLC - Invesco NASDAQ Internet ETF | N/A | $41.13 | $244.93 | N/A | $0.00 | quarterly | N/A | 09/21/2021 | N/A | 774 M | $0.00 | 0.00 | Invesco NASDAQ Internet ETF |
| 09/20/2021 | PPA | Invesco Capital Management LLC - Invesco Aerospace & Defense ETF | N/A | $113.50 | $70.71 | 0.50% | $0.0888 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 3,826 M | $0.00 | 0.00 | Invesco Aerospace & Defense ETF |
| 09/20/2021 | PRF | Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF | N/A | $40.29 | $157.63 | 1.72% | $0.6796 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 7,322 M | $0.00 | 0.00 | Invesco FTSE RAFI US 1000 ETF |
| 09/20/2021 | PRFZ | Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF | N/A | $41.30 | $178.59 | 1.03% | $0.4578 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 2,533 M | $0.00 | 0.00 | Invesco FTSE RAFI US 1500 Small-Mid ETF |
| 09/20/2021 | PRN | Invesco Capital Management LLC - Invesco Dorsey Wright Industrials Momentum ETF | N/A | $143.46 | $98.58 | 0.03% | $0.0063 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 265 M | $0.00 | 0.00 | Invesco DWA Industrials Momentum ETF |
| 09/20/2021 | PSCC | Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Staples ETF | N/A | $37.67 | $97.19 | 1.94% | $0.4726 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 55 M | $0.00 | 0.00 | Invesco S&P SmallCap Consumer Staples ETF |
| 09/20/2021 | PSCD | Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Discretionary ETF | N/A | $106.63 | $107.19 | 0.48% | $0.129 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 28 M | $0.00 | 0.00 | Invesco S&P SmallCap Consumer Discretionary ETF |
| 09/20/2021 | PSCE | Invesco Capital Management LLC - Invesco S&P SmallCap Energy ETF | N/A | $52.53 | $6.68 | 0.65% | $0.0109 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 94 M | $0.00 | 0.00 | Invesco S&P SmallCap Energy ETF |
| 09/20/2021 | PSCF | Invesco Capital Management LLC - Invesco S&P SmallCap Financials ETF | N/A | $54.98 | $55.52 | 2.11% | $0.2925 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 21 M | $0.00 | 0.00 | Invesco S&P SmallCap Financials ETF |
| 09/20/2021 | PSCI | Invesco Capital Management LLC - Invesco S&P SmallCap Industrials ETF | N/A | $128.45 | $88.56 | 0.78% | $0.1735 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 196 M | $0.00 | 0.00 | Invesco S&P SmallCap Industrials ETF |
| 09/20/2021 | PSCM | Invesco Capital Management LLC - Invesco S&P SmallCap Materials ETF | N/A | $78.16 | $61.61 | 0.45% | $0.07 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 18 M | $0.00 | 0.00 | Invesco S&P SmallCap Materials ETF |
| 09/20/2021 | PSCT | Invesco Capital Management LLC - Invesco S&P SmallCap Information Technology ETF | N/A | $47.94 | $139.55 | N/A | $0.00 | quarterly | N/A | 09/21/2021 | 09/30/2021 | 322 M | $0.00 | 0.00 | Invesco S&P SmallCap Information Technology ETF |
| 09/20/2021 | PSCU | Invesco Capital Management LLC - Invesco S&P SmallCap Utilities & Communication Services ETF | N/A | $57.73 | $64.59 | 4.27% | $0.6894 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 17 M | $0.00 | 0.00 | Invesco S&P SmallCap Utilities & Communication Services ETF |
| 09/20/2021 | PSCH | Invesco Capital Management LLC - Invesco S&P SmallCap Health Care ETF | N/A | $46.90 | $182.38 | N/A | $0.00 | quarterly | N/A | 09/21/2021 | N/A | 206 M | $0.00 | 0.00 | Invesco S&P SmallCap Health Care ETF |
| 09/20/2021 | PSI | Invesco Capital Management LLC - Invesco Semiconductors ETF | N/A | $57.67 | $130.44 | 0.20% | $0.0655 | quarterly | 01/15/2021 | 09/21/2021 | 09/30/2021 | 832 M | $0.00 | 0.00 | Invesco Dynamic Semiconductors ETF |
| 09/20/2021 | PSJ | Invesco Capital Management LLC - Invesco Dynamic Software ETF | N/A | $32.65 | $147.28 | 0.47% | $0.1717 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 171 M | $0.00 | 0.00 | Invesco Dynamic Software ETF |
| 09/20/2021 | PSL | Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Staples Momentum ETF | N/A | $99.62 | $88.03 | 1.61% | $0.3537 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 86 M | $0.00 | 0.00 | Invesco DWA Consumer Staples Momentum ETF |
| 09/20/2021 | PSMB | Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF | N/A | $14.79 | $16.58 | 1.65% | $0.0686 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 25 M | $0.00 | 0.00 | Invesco Balanced Multi-Asset Allocation ETF |
| 09/20/2021 | PSMC | Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF | N/A | $12.06 | $13.84 | 1.64% | $0.0567 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 9 M | $0.00 | 0.00 | Invesco Conservative Multi-Asset Allocation ETF |
| 09/20/2021 | PSMG | Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF | N/A | $16.62 | $18.20 | 1.81% | $0.0825 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 18 M | $0.00 | 0.00 | Invesco Growth Multi-Asset Allocation ETF |
| 09/20/2021 | PSMM | Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF | N/A | $13.69 | $15.47 | 1.65% | $0.0639 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 16 M | $0.00 | 0.00 | Invesco Moderately Conservative Multi-Asset Allocation ETF |
| 09/20/2021 | PSP | Invesco Capital Management LLC - Invesco Global Listed Private Equity ETF | N/A | $65.36 | $15.23 | 11.52% | $0.4386 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 248 M | $0.00 | 0.00 | Invesco Global Listed Private Equity ETF |
| 09/20/2021 | PSR | Invesco Capital Management LLC - Invesco Active U.S. Real Estate ETF | N/A | $96.04 | $107.11 | 2.28% | $0.6107 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 64 M | $0.00 | 0.00 | Invesco Active U.S. Real Estate ETF |
| 09/20/2021 | PTBD | Pacer Funds Trust - Pacer Trendpilot US Bond ETF | N/A | $20.38 | $27.55 | N/A | $0.00 | quarterly | 02/03/2021 | 09/21/2021 | 09/24/2021 | 167 M | $0.00 | 0.00 | Pacer Trendpilot US Bond ETF |
| 09/20/2021 | PTF | Invesco Capital Management LLC - Invesco Dorsey Wright Technology Momentum ETF | N/A | $62.34 | $155.22 | N/A | $0.00 | quarterly | N/A | 09/21/2021 | N/A | 444 M | $0.00 | 0.00 | Invesco DWA Technology Momentum ETF |
| 09/20/2021 | PTH | Invesco Capital Management LLC - Invesco Dorsey Wright Healthcare Momentum ETF | N/A | $46.87 | $166.23 | N/A | $0.00 | quarterly | N/A | 09/21/2021 | N/A | 150 M | $0.00 | 0.00 | Invesco DWA Healthcare Momentum ETF |
| 09/20/2021 | PUI | Invesco Capital Management LLC - Invesco Dorsey Wright Utilities Momentum ETF | N/A | $37.93 | $33.01 | 2.62% | $0.2161 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 61 M | $0.00 | 0.00 | Invesco DWA Utilities Momentum ETF |
| 09/20/2021 | PVI | Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF | N/A | $24.88 | $24.88 | 0.00% | $0.00 | monthly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 37 M | $0.00 | 0.00 | Invesco VRDO Tax-Free ETF |
| 09/20/2021 | PWB | Invesco Capital Management LLC - Invesco Large Cap Growth ETF | N/A | $95.98 | $75.96 | 0.07% | $0.0142 | quarterly | 01/15/2021 | 09/21/2021 | 09/30/2021 | 911 M | $0.00 | 0.00 | Invesco Dynamic Large Cap Growth ETF |
| 09/20/2021 | PWC | Invesco Capital Management LLC - Invesco Dynamic Market ETF | N/A | $39.27 | $120.05 | 0.49% | $0.1462 | quarterly | 01/15/2021 | 09/21/2021 | 09/30/2021 | 90 M | $0.00 | 0.00 | Invesco Dynamic Market ETF |
| 09/20/2021 | PWS | Pacer Funds Trust - Pacer WealthShield ETF | N/A | $31.20 | $31.63 | N/A | $0.00 | quarterly | 02/03/2021 | 09/21/2021 | 09/24/2021 | 20 M | $0.00 | 0.00 | Pacer WealthShield ETF |
| 09/20/2021 | PWV | Invesco Capital Management LLC - Invesco Large Cap Value ETF | N/A | $59.01 | $43.78 | 2.18% | $0.2382 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 1,002 M | $0.00 | 0.00 | Invesco Dynamic Large Cap Value ETF |
| 09/20/2021 | PWZ | Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF | N/A | $24.87 | $28.01 | 0.77% | $0.0536 | monthly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 641 M | $0.00 | 0.00 | Invesco California AMT-Free Municipal Bond ETF |
| 09/20/2021 | PXE | Invesco Capital Management LLC - Invesco Energy Exploration & Production ETF | N/A | $32.12 | $16.61 | 3.05% | $0.1267 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 124 M | $0.00 | 0.00 | Invesco Dynamic Energy Exploration & Production ETF |
| 09/20/2021 | PXF | Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF | N/A | $51.70 | $46.40 | 3.14% | $0.3644 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 1,768 M | $0.00 | 0.00 | Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
| 09/20/2021 | PXH | Invesco Capital Management LLC - Invesco FTSE RAFI Emerging Markets ETF | N/A | $20.68 | $21.76 | 5.74% | $0.3123 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 1,198 M | $0.00 | 0.00 | Invesco FTSE RAFI Emerging Markets ETF |
| 09/20/2021 | PXI | Invesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETF | N/A | $45.82 | $26.40 | 0.95% | $0.0628 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 70 M | $0.00 | 0.00 | Invesco DWA Energy Momentum ETF |
| 09/20/2021 | PXJ | Invesco Capital Management LLC - Invesco Oil & Gas Services ETF | N/A | $30.77 | $3.13 | 0.83% | $0.0065 | quarterly | 01/15/2021 | 09/21/2021 | 09/30/2021 | 88 M | $0.00 | 0.00 | Invesco Dynamic Oil & Gas Services ETF |
| 09/20/2021 | PXQ | Invesco Capital Management LLC - Invesco Dynamic Networking ETF | N/A | $77.72 | $92.83 | 1.09% | $0.2529 | quarterly | 01/15/2021 | 09/21/2021 | 09/30/2021 | 40 M | $0.00 | 0.00 | Invesco Dynamic Networking ETF |
| 09/20/2021 | PYZ | Invesco Capital Management LLC - Invesco Dorsey Wright Basic Materials Momentum ETF | N/A | $90.76 | $82.50 | 0.22% | $0.0463 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 62 M | $0.00 | 0.00 | Invesco DWA Basic Materials Momentum ETF |
| 09/20/2021 | PZA | Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF | N/A | $23.83 | $27.13 | 0.77% | $0.0522 | monthly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 2,900 M | $0.00 | 0.00 | Invesco National AMT-Free Municipal Bond ETF |
| 09/20/2021 | PZD | Invesco Capital Management LLC - Invesco Cleantech ETF | N/A | $72.12 | N/A | N/A | $0.00 | quarterly | 01/19/2021 | 09/21/2021 | 09/30/2021 | 480 M | $0.00 | 0.00 | Invesco Cleantech ETF |
| 09/20/2021 | PZT | Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF | N/A | $23.05 | $26.24 | 0.74% | $0.0482 | monthly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 127 M | $0.00 | 0.00 | Invesco New York AMT-Free Municipal Bond ETF |
| 09/20/2021 | QQQ | Invesco Capital Management LLC - Invesco QQQ Trust Series 1 | N/A | $476.43 | $365.70 | 0.45% | $0.4139 | quarterly | 09/17/2021 | 09/21/2021 | 10/29/2021 | 288,620 M | $0.00 | 0.00 | Invesco QQQ Trust Series 1 |
| 09/20/2021 | QQQJ | Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF | N/A | $29.11 | $33.76 | 0.29% | $0.0243 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 658 M | $0.00 | 0.00 | Invesco NASDAQ Next Gen 100 ETF |
| 09/20/2021 | QQQM | Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | N/A | $196.12 | $150.40 | 0.44% | $0.1662 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 31,738 M | $0.00 | 0.00 | Invesco NASDAQ 100 ETF |
| 09/20/2021 | QRMI | Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF | N/A | $16.83 | $24.20 | 1.10% | $0.0667 | monthly | 09/17/2021 | 09/21/2021 | 09/28/2021 | 16 M | $0.00 | 0.00 | Global X NASDAQ 100 Risk Managed Income ETF |
| 09/20/2021 | QSR | Restaurant Brands International Inc | N/A | $69.48 | $61.69 | 3.44% | $0.53 | quarterly | 07/30/2021 | 09/21/2021 | 10/05/2021 | 22,027 M | $2.80 | 17.34 | Ordinary Shares |
| 09/20/2021 | QVML | Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF | N/A | $33.23 | $25.41 | 1.11% | $0.0704 | unspecified | 09/17/2021 | 09/21/2021 | 09/30/2021 | 1,034 M | $0.00 | 0.00 | Invesco S&P 500 QVM Multi-factor ETF |
| 09/20/2021 | QVMM | Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF | N/A | $28.49 | $24.34 | 1.18% | $0.072 | unspecified | 09/17/2021 | 09/21/2021 | 09/30/2021 | 321 M | $0.00 | 0.00 | Invesco S&P MidCap 400 QVM Multi-factor ETF |
| 09/20/2021 | QVMS | Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF | N/A | $27.10 | $23.81 | 1.45% | $0.0864 | unspecified | 09/17/2021 | 09/21/2021 | 09/30/2021 | 199 M | $0.00 | 0.00 | Invesco S&P SmallCap 600 QVM Multi-factor ETF |
| 09/20/2021 | QYLD | Global X Funds - Global X NASDAQ 100 Covered Call ETF | N/A | $17.89 | $22.32 | 3.41% | $0.1902 | monthly | 09/17/2021 | 09/21/2021 | 09/28/2021 | 8,027 M | $0.00 | 0.00 | Global X NASDAQ 100 Covered Call ETF |
| 09/20/2021 | QYLG | Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF | N/A | $31.52 | $31.79 | 1.74% | $0.1386 | monthly | 09/17/2021 | 09/21/2021 | 09/28/2021 | 104 M | $0.00 | 0.00 | Global X Nasdaq 100 Covered Call & Growth ETF |
| 09/20/2021 | RCD | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF | N/A | $129.55 | $144.93 | 0.51% | $0.1837 | quarterly | 01/19/2021 | 09/21/2021 | 09/30/2021 | 478 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
| 09/20/2021 | RDIV | Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF | N/A | $50.02 | $38.55 | 3.75% | $0.3615 | quarterly | 01/22/2021 | 09/21/2021 | 09/30/2021 | 823 M | $0.00 | 0.00 | Invesco S&P Ultra Dividend Revenue ETF |
| 09/20/2021 | RFG | Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Growth ETF | N/A | $48.70 | $224.45 | N/A | $0.00 | quarterly | 01/19/2021 | 09/21/2021 | 09/30/2021 | 341 M | $0.00 | 0.00 | Invesco S&P MidCap 400 Pure Growth ETF |
| 09/20/2021 | RFV | Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Value ETF | N/A | $117.52 | $89.12 | 1.80% | $0.4016 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 268 M | $0.00 | 0.00 | Invesco S&P MidCap 400 Pure Value ETF |
| 09/20/2021 | RGI | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF | N/A | $189.57 | $184.62 | 0.73% | $0.337 | quarterly | 01/19/2021 | 09/21/2021 | 09/30/2021 | 368 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Industrials ETF |
| 09/20/2021 | RHS | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF | N/A | $166.46 | $155.75 | 2.45% | $0.9559 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 1,020 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Consumer Staples ETF |
| 09/20/2021 | ROKT | SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF | N/A | $49.26 | $39.40 | 0.38% | $0.0373 | quarterly | 01/20/2021 | 09/21/2021 | 09/23/2021 | 17 M | $0.00 | 0.00 | SPDR S&P Kensho Final Frontiers ETF |
| 09/20/2021 | ROOF | New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF | N/A | $21.55 | $25.54 | 3.77% | $0.2405 | quarterly | 09/17/2021 | 09/21/2021 | 09/29/2021 | 144 M | $0.00 | 0.00 | IQ U.S. Real Estate Small Cap ETF |
| 09/20/2021 | RPG | Invesco Capital Management LLC - Invesco S&P 500 Pure Growth ETF | N/A | $37.75 | $197.62 | N/A | $0.00 | quarterly | 01/19/2021 | 09/21/2021 | 09/30/2021 | 1,587 M | $0.00 | 0.00 | Invesco S&P 500 Pure Growth ETF |
| 09/20/2021 | RPV | Invesco Capital Management LLC - Invesco S&P 500 Pure Value ETF | N/A | $89.49 | $73.68 | 2.28% | $0.4195 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 2,031 M | $0.00 | 0.00 | Invesco S&P 500 Pure Value ETF |
| 09/20/2021 | RSP | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF | N/A | $175.87 | $150.18 | 1.48% | $0.5568 | quarterly | 01/19/2021 | 09/21/2021 | 09/30/2021 | 61,737 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight ETF |
| 09/20/2021 | RTM | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF | N/A | $156.86 | $158.47 | 1.62% | $0.6414 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 320 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Materials ETF |
| 09/20/2021 | RWJ | Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF | N/A | $44.64 | $112.31 | 0.75% | $0.2096 | quarterly | 01/22/2021 | 09/21/2021 | 09/30/2021 | 1,601 M | $0.00 | 0.00 | Invesco S&P SmallCap 600 Revenue ETF |
| 09/20/2021 | RWK | Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF | N/A | $115.68 | $86.33 | 1.26% | $0.2711 | quarterly | 01/22/2021 | 09/21/2021 | 09/30/2021 | 884 M | $0.00 | 0.00 | Invesco S&P MidCap 400 Revenue ETF |
| 09/20/2021 | RWL | Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF | N/A | $97.62 | $72.86 | 1.49% | $0.2719 | quarterly | 01/22/2021 | 09/21/2021 | 09/30/2021 | 3,680 M | $0.00 | 0.00 | Invesco S&P 500 Revenue ETF |
| 09/20/2021 | RWO | SSgA Active Trust - SPDR Dow Jones Global Real Estate ETF | N/A | $46.56 | $52.26 | 2.85% | $0.3719 | quarterly | 01/28/2021 | 09/21/2021 | 09/23/2021 | 1,327 M | $0.00 | 0.00 | SPDR Dow Jones Global Real Estate ETF |
| 09/20/2021 | RWR | SPDR Series Trust - SPDR DJ Wilshire REIT ETF | N/A | $104.77 | $107.92 | 2.84% | $0.7654 | quarterly | 01/20/2021 | 09/21/2021 | 09/23/2021 | 1,700 M | $0.00 | 0.00 | SPDR DJ Wilshire REIT ETF |
| 09/20/2021 | RWX | SSgA Active Trust - SPDR Dow Jones International Real Estate ETF | N/A | $27.16 | $36.21 | 3.05% | $0.2761 | quarterly | 01/28/2021 | 09/21/2021 | 09/23/2021 | 294 M | $0.00 | 0.00 | SPDR Dow Jones International Real Estate ETF |
| 09/20/2021 | RYE | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF | N/A | $66.61 | $40.16 | 2.86% | $0.2872 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 488 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Energy ETF |
| 09/20/2021 | RYF | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF | N/A | $50.65 | $59.59 | 1.77% | $0.263 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 292 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Financials ETF |
| 09/20/2021 | RYH | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF | N/A | $287.06 | $308.83 | 0.50% | $0.3888 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 982 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Health Care ETF |
| 09/20/2021 | RYLD | Global X Funds - Global X Russell 2000 Covered Call ETF | N/A | $16.17 | $24.60 | 4.10% | $0.2519 | monthly | 01/06/2021 | 09/21/2021 | 09/28/2021 | 1,415 M | $0.00 | 0.00 | Global X Russell 2000 Covered Call ETF |
| 09/20/2021 | RYT | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF | N/A | $282.01 | $292.38 | 0.50% | $0.3665 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 2,922 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Technology ETF |
| 09/20/2021 | RYU | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF | N/A | $109.80 | $105.48 | 3.00% | $0.7902 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 380 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Utilities ETF |
| 09/20/2021 | RZG | Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Growth ETF | N/A | $51.07 | $159.96 | 0.24% | $0.0968 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 120 M | $0.00 | 0.00 | Invesco S&P SmallCap 600 Pure Growth ETF |
| 09/20/2021 | RZV | Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Value ETF | N/A | $108.40 | $88.70 | 0.94% | $0.2091 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 252 M | $0.00 | 0.00 | Invesco S&P SmallCap 600 Pure Value ETF |
| 09/20/2021 | SEIX | Virtus ETF Trust II - Virtus Seix Senior Loan ETF | N/A | $23.83 | $25.13 | 1.14% | $0.0718 | monthly | 09/17/2021 | 09/21/2021 | 09/28/2021 | 179 M | $0.00 | 0.00 | Virtus Seix Senior Loan ETF |
| 09/20/2021 | SIMS | SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF | N/A | $34.57 | $43.94 | 0.39% | $0.0428 | quarterly | 01/20/2021 | 09/21/2021 | 09/23/2021 | 14 M | $0.00 | 0.00 | SPDR S&P Kensho Intelligent Structures ETF |
| 09/20/2021 | SLY | SPDR Series Trust - SPDR S&P 600 Small Cap ETF | N/A | $85.46 | $92.82 | 1.15% | $0.2669 | quarterly | 01/20/2021 | 09/21/2021 | 09/23/2021 | 1,725 M | $0.00 | 0.00 | SPDR S&P 600 Small Cap ETF |
| 09/20/2021 | SLYG | SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF | N/A | $92.76 | $86.76 | 0.80% | $0.1737 | quarterly | 01/20/2021 | 09/21/2021 | 09/23/2021 | 3,576 M | $0.00 | 0.00 | SPDR S&P 600 Small Cap Growth ETF |
| 09/20/2021 | SLYV | SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | N/A | $86.48 | $79.23 | 1.30% | $0.2577 | quarterly | 01/20/2021 | 09/21/2021 | 09/23/2021 | 3,961 M | $0.00 | 0.00 | SPDR S&P 600 Small Cap Value ETF |
| 09/20/2021 | SOXQ | Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF | N/A | $40.67 | $26.29 | 1.20% | $0.079 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 508 M | $0.00 | 0.00 | Invesco PHLX Semiconductor ETF |
| 09/20/2021 | SPE | Special Opportunities Fund Inc | Securities and Commodity Exchanges | $13.80 | $15.24 | 2.82% | $0.1075 | monthly | 07/07/2021 | 09/21/2021 | 09/30/2021 | 154 M | $0.00 | 0.00 | Ordinary Shares |
| 09/20/2021 | SPEU | SSgA Active Trust - SPDR Portfolio Europe ETF | N/A | $44.41 | $41.32 | 1.96% | $0.2023 | quarterly | 01/22/2021 | 09/21/2021 | 09/23/2021 | 369 M | $0.00 | 0.00 | SPDR Portfolio Europe ETF |
| 09/20/2021 | SPGP | Invesco Capital Management LLC - Invesco S&P 500 GARP ETF | N/A | $104.40 | $89.10 | 0.69% | $0.154 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 4,494 M | $0.00 | 0.00 | Invesco S&P 500 GARP ETF |
| 09/20/2021 | SPHB | Invesco Capital Management LLC - Invesco S&P 500 High Beta ETF | N/A | $85.76 | $71.87 | 1.08% | $0.1945 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 460 M | $0.00 | 0.00 | Invesco S&P 500 High Beta ETF |
| 09/20/2021 | SPHD | Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF | N/A | $49.55 | $42.52 | 1.20% | $0.1275 | monthly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 3,763 M | $0.00 | 0.00 | Invesco S&P 500 High Dividend Low Volatility ETF |
| 09/20/2021 | SPHQ | Invesco Capital Management LLC - Invesco S&P 500 Quality ETF | N/A | $66.64 | $48.84 | 1.42% | $0.173 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 11,006 M | $0.00 | 0.00 | Invesco S&P 500 Quality ETF |
| 09/20/2021 | SPLG | SPDR Series Trust - SPDR Portfolio S&P 500 ETF | N/A | $66.28 | $51.04 | 1.21% | $0.1543 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 44,272 M | $0.00 | 0.00 | SPDR Portfolio S&P 500 ETF |
| 09/20/2021 | SPLV | Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF | N/A | $71.10 | $62.13 | 0.57% | $0.0885 | monthly | 01/15/2021 | 09/21/2021 | 09/30/2021 | 7,549 M | $0.00 | 0.00 | Invesco S&P 500 Low Volatility ETF |
| 09/20/2021 | SPMD | SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | N/A | $54.23 | $46.04 | 1.96% | $0.2256 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 10,919 M | $0.00 | 0.00 | SPDR Portfolio S&P 400 Mid Cap ETF |
| 09/20/2021 | SPMO | Invesco Capital Management LLC - Invesco S&P 500 Momentum ETF | N/A | $89.25 | $61.25 | 0.46% | $0.0699 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 2,321 M | $0.00 | 0.00 | Invesco S&P 500 Momentum ETF |
| 09/20/2021 | SPMV | Invesco Capital Management LLC - Invesco S&P 500 Minimum Variance ETF | N/A | $46.03 | $37.94 | 1.57% | $0.1492 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 5 M | $0.00 | 0.00 | Invesco S&P 500 Minimum Variance ETF |
| 09/20/2021 | SPSM | SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | N/A | $45.27 | $41.70 | 1.24% | $0.1296 | quarterly | 01/22/2021 | 09/21/2021 | 09/23/2021 | 11,504 M | $0.00 | 0.00 | SPDR Portfolio S&P 600 Small Cap ETF |
| 09/20/2021 | SPTM | SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF | N/A | $68.90 | $53.43 | 1.40% | $0.1868 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 9,016 M | $0.00 | 0.00 | SPDR Portfolio S&P 1500 Composite Stock Market ETF |
| 09/20/2021 | SPVM | Invesco Capital Management LLC - Invesco Russell Top 200 Pure Value ETF | N/A | $58.20 | $47.76 | 1.54% | $0.1841 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 39 M | $0.00 | 0.00 | Invesco Russell Top 200 Pure Value ETF |
| 09/20/2021 | SPVU | Invesco Capital Management LLC - Invesco S&P 500 Enhanced Value ETF | N/A | $50.02 | $40.61 | 2.59% | $0.2627 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 107 M | $0.00 | 0.00 | Invesco S&P 500 Enhanced Value ETF |
| 09/20/2021 | SPYG | SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | N/A | $80.75 | $65.53 | 0.64% | $0.105 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 28,646 M | $0.00 | 0.00 | SPDR Portfolio S&P 500 Growth ETF |
| 09/20/2021 | SPYV | SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | N/A | $52.57 | $38.95 | 1.89% | $0.1843 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 23,507 M | $0.00 | 0.00 | SPDR Portfolio S&P 500 Value ETF |
| 09/20/2021 | SPYX | SPDR Series Trust - SSGA SPDR S&P 500 Fossil Fuel Free ETF | N/A | $46.22 | $107.79 | 0.98% | $0.2647 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 1,821 M | $0.00 | 0.00 | SSGA SPDR S&P 500 Fossil Fuel Free ETF |
| 09/20/2021 | SQLV | Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF | N/A | $41.60 | $37.90 | 1.17% | $0.1111 | quarterly | 09/17/2021 | 09/21/2021 | 09/23/2021 | 29 M | $0.00 | 0.00 | Legg Mason Small-Cap Quality Value ETF |
| 09/20/2021 | SRVR | Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF | N/A | $30.22 | $41.18 | N/A | $0.00 | quarterly | 02/02/2021 | 09/21/2021 | 09/24/2021 | 476 M | $0.00 | 0.00 | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF |
| 09/20/2021 | STM | ST Microelectronics - New York Shares | Semiconductor and Related Device Manufacturing | $31.95 | $44.75 | 0.54% | $0.06 | quarterly | N/A | 09/21/2021 | 09/28/2021 | 29,115 M | $3.22 | 9.60 | New York Shares |
| 09/20/2021 | SWZ | Swiss Helvetia Fund Inc | Securities and Commodity Exchanges | $8.93 | $9.24 | 5.95% | $0.1376 | quarterly | 09/09/2021 | 09/21/2021 | 09/30/2021 | 116 M | $0.00 | 0.00 | Ordinary Shares |
| 09/20/2021 | SZNE | Pacer Funds Trust - Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF | N/A | $38.88 | $38.54 | N/A | $0.00 | quarterly | 02/02/2021 | 09/21/2021 | 09/24/2021 | 37 M | $0.00 | 0.00 | Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF |
| 09/20/2021 | USEQ | Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF | N/A | $32.42 | $35.81 | 1.66% | $0.149 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 3 M | $0.00 | 0.00 | Invesco Russell 1000 Enhanced Equal Weight ETF |
| 09/20/2021 | USLB | Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF | N/A | $35.92 | $39.59 | 0.41% | $0.041 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 0 M | $0.00 | 0.00 | Invesco Russell 1000 Low Beta Equal Weight ETF |
| 09/20/2021 | UTES | ETFis Series Trust I - Virtus Reaves Utilities ETF | N/A | $57.34 | $42.97 | 2.23% | $0.24 | quarterly | 09/17/2021 | 09/21/2021 | 09/28/2021 | 132 M | $0.00 | 0.00 | Virtus Reaves Utilities ETF |
| 09/20/2021 | VABS | Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF | N/A | $24.32 | $25.00 | 0.47% | $0.0291 | monthly | 09/17/2021 | 09/21/2021 | 09/28/2021 | 10 M | $0.00 | 0.00 | Virtus Newfleet ABS/MBS ETF |
| 09/20/2021 | VEA | Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF | N/A | $52.39 | $51.08 | 1.57% | $0.20 | quarterly | 09/16/2021 | 09/21/2021 | 09/23/2021 | 141,228 M | $0.00 | 0.00 | Vanguard FTSE Developed Markets ETF |
| 09/20/2021 | VETS | Pacer Funds Trust - Pacer Military Times Best Employers ETF | N/A | $38.62 | N/A | N/A | $0.00 | quarterly | 02/02/2021 | 09/21/2021 | 09/24/2021 | 0 M | $0.00 | 0.00 | Pacer Military Times Best Employers ETF |
| 09/20/2021 | VEU | Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF | N/A | $61.68 | $61.28 | 2.40% | $0.3674 | quarterly | 09/16/2021 | 09/21/2021 | 09/23/2021 | 40,051 M | $0.00 | 0.00 | Vanguard FTSE All-World ex-US ETF |
| 09/20/2021 | VGK | Vanguard Group, Inc. - Vanguard FTSE Europe ETF | N/A | $70.93 | $66.33 | 2.36% | $0.392 | quarterly | 09/16/2021 | 09/21/2021 | 09/23/2021 | 20,622 M | $0.00 | 0.00 | Vanguard FTSE Europe ETF |
| 09/20/2021 | VIG | Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF | N/A | $196.09 | $155.61 | 1.80% | $0.6995 | quarterly | 09/16/2021 | 09/21/2021 | 09/23/2021 | 84,753 M | $0.00 | 0.00 | Vanguard Dividend Appreciation FTF |
| 09/20/2021 | VIGI | Vanguard Group, Inc. - Vanguard International Dividend Appreciation ETF | N/A | $87.98 | $88.98 | 0.62% | $0.1378 | quarterly | 09/16/2021 | 09/21/2021 | 09/23/2021 | 7,315 M | $0.00 | 0.00 | Vanguard International Dividend Appreciation ETF |
| 09/20/2021 | VIRS | Pacer Funds Trust - Pacer BioThreat Strategy ETF | N/A | $39.14 | $33.42 | N/A | $0.00 | quarterly | 02/05/2021 | 09/21/2021 | 09/24/2021 | 4 M | $0.00 | 0.00 | Pacer BioThreat Strategy ETF |
| 09/20/2021 | VLU | SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF | N/A | $181.23 | $143.73 | 2.00% | $0.7197 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 398 M | $0.00 | 0.00 | SPDR S&P 1500 Value Tilt ETF |
| 09/20/2021 | VMOT | EA Series Trust - Alpha Architect Value Momentum Trend ETF | N/A | $25.92 | $27.42 | 0.34% | $0.0234 | quarterly | 09/17/2021 | 09/21/2021 | 09/27/2021 | 22 M | $0.00 | 0.00 | Alpha Architect Value Momentum Trend ETF |
| 09/20/2021 | VPC | ETFis Series Trust I - Virtus Private Credit Strategy ETF | N/A | $22.60 | $24.62 | 7.46% | $0.4594 | quarterly | 09/17/2021 | 09/21/2021 | 09/28/2021 | 45 M | $0.00 | 0.00 | Virtus Private Credit Strategy ETF |
| 09/20/2021 | VPL | Vanguard Group, Inc. - Vanguard FTSE Pacific ETF | N/A | $77.82 | $82.51 | 1.76% | $0.3634 | quarterly | 09/16/2021 | 09/21/2021 | 09/23/2021 | 7,515 M | $0.00 | 0.00 | Vanguard FTSE Pacific ETF |
| 09/20/2021 | VRAI | ETFis Series Trust I - Virtus Real Asset Income ETF | N/A | $24.43 | $25.33 | 2.84% | $0.18 | quarterly | 09/17/2021 | 09/21/2021 | 09/28/2021 | 17 M | $0.00 | 0.00 | Virtus Real Asset Income ETF |
| 09/20/2021 | VRIG | Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF | N/A | $25.10 | $25.09 | 0.23% | $0.0145 | monthly | 01/15/2021 | 09/21/2021 | 09/30/2021 | 1,091 M | $0.00 | 0.00 | Invesco Variable Rate Investment Grade ETF |
| 09/20/2021 | VRP | Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF | N/A | $24.22 | $26.30 | 1.37% | $0.0902 | monthly | 01/15/2021 | 09/21/2021 | 09/30/2021 | 1,746 M | $0.00 | 0.00 | Invesco Variable Rate Preferred ETF |
| 09/20/2021 | VSS | Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF | N/A | $123.07 | $135.35 | 1.79% | $0.6043 | quarterly | 09/16/2021 | 09/21/2021 | 09/23/2021 | 8,824 M | $0.00 | 0.00 | Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF |
| 09/20/2021 | VT | Vanguard Group, Inc. - Vanguard Total World Stock ETF | N/A | $117.54 | $102.80 | 1.60% | $0.412 | quarterly | 09/16/2021 | 09/21/2021 | 09/23/2021 | 39,377 M | $0.00 | 0.00 | Vanguard Total World Stock ETF |
| 09/20/2021 | VWID | ETFis Series Trust I - Virtus WMC International Dividend ETF | N/A | $28.62 | $28.29 | 5.21% | $0.3684 | quarterly | 02/02/2021 | 09/21/2021 | 09/28/2021 | 10 M | $0.00 | 0.00 | Virtus WMC International Dividend ETF |
| 09/20/2021 | VWO | Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF | N/A | $44.72 | $49.59 | 3.81% | $0.4727 | quarterly | 09/16/2021 | 09/21/2021 | 09/23/2021 | 79,051 M | $0.00 | 0.00 | Vanguard FTSE Emerging Markets ETF |
| 09/20/2021 | VXUS | Vanguard Group, Inc. - Vanguard Total International Stock ETF | N/A | $63.40 | $63.62 | 2.24% | $0.3565 | quarterly | 09/16/2021 | 09/21/2021 | 09/23/2021 | 76,261 M | $0.00 | 0.00 | Vanguard Total International Stock ETF |
| 09/20/2021 | VYM | Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF | N/A | $127.36 | $102.50 | 2.92% | $0.7488 | quarterly | 09/16/2021 | 09/21/2021 | 09/23/2021 | 58,063 M | $0.00 | 0.00 | Vanguard High Dividend Yield Indx ETF |
| 09/20/2021 | VYMI | Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF | N/A | $72.48 | $65.10 | 4.49% | $0.7304 | quarterly | 09/16/2021 | 09/21/2021 | 09/23/2021 | 7,934 M | $0.00 | 0.00 | Vanguard International High Dividend Yield ETF |
| 09/20/2021 | WDIV | SSgA Active Trust - SPDR S&P Global Dividend ETF | N/A | $65.61 | $65.48 | 3.82% | $0.6255 | quarterly | 01/22/2021 | 09/21/2021 | 09/23/2021 | 207 M | $0.00 | 0.00 | SPDR S&P Global Dividend ETF |
| 09/20/2021 | XAR | SPDR Series Trust - SPDR S&P Aerospace & Defense ETF | N/A | $155.51 | $116.67 | 0.31% | $0.0908 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 2,336 M | $0.00 | 0.00 | SPDR S&P Aerospace & Defense ETF |
| 09/20/2021 | XBI | SPDR Series Trust - SPDR Biotech ETF | N/A | $101.26 | $128.76 | N/A | $0.00 | quarterly | 01/21/2021 | 09/21/2021 | N/A | 8,032 M | $0.00 | 0.00 | SPDR Biotech ETF |
| 09/20/2021 | XES | SPDR Series Trust - SPDR Oil & Gas Equipment and Services ETF | N/A | $86.65 | $49.44 | 0.53% | $0.0657 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 227 M | $0.00 | 0.00 | SPDR Oil & Gas Equipment and Services ETF |
| 09/20/2021 | XHB | SSgA Active Trust - SPDR Homebuilders ETF | N/A | $117.39 | $74.50 | 0.48% | $0.0903 | quarterly | 01/22/2021 | 09/21/2021 | 09/23/2021 | 2,277 M | $0.00 | 0.00 | SPDR Homebuilders ETF |
| 09/20/2021 | XHE | SPDR Series Trust - SPDR S&P Health Care Equipment ETF | N/A | $89.94 | $128.25 | N/A | $0.00 | quarterly | 01/21/2021 | 09/21/2021 | N/A | 227 M | $0.00 | 0.00 | SPDR S&P Health Care Equipment ETF |
| 09/20/2021 | XHS | SPDR Series Trust - SPDR S&P Health Care Services ETF | N/A | $98.62 | $106.80 | 0.25% | $0.0656 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 85 M | $0.00 | 0.00 | SPDR S&P Health Care Services ETF |
| 09/20/2021 | XITK | SPDR Series Trust - SPDR FactSet Innovative Technology ETF | N/A | $150.18 | $221.44 | N/A | $0.00 | quarterly | 01/21/2021 | 09/21/2021 | N/A | 87 M | $0.00 | 0.00 | SPDR FactSet Innovative Technology ETF |
| 09/20/2021 | XLB | SSgA Active Trust - Materials Select Sector SPDR | N/A | $94.28 | $79.42 | 1.78% | $0.3537 | quarterly | 01/22/2021 | 09/21/2021 | 09/23/2021 | 5,659 M | $0.00 | 0.00 | Materials Select Sector SPDR |
| 09/20/2021 | XLC | SSgA Active Trust - Communication Services Select Sector SPDR Fund | N/A | $87.32 | $81.33 | 0.70% | $0.1417 | quarterly | 01/22/2021 | 09/21/2021 | 09/23/2021 | 18,267 M | $0.00 | 0.00 | Communication Services Select Sector SPDR Fund |
| 09/20/2021 | XLE | SSgA Active Trust - The Energy Select Sector SPDR Fund | N/A | $91.28 | $47.24 | 5.01% | $0.5919 | quarterly | 01/22/2021 | 09/21/2021 | 09/23/2021 | 37,436 M | $0.00 | 0.00 | The Energy Select Sector SPDR Fund |
| 09/20/2021 | XLF | SSgA Active Trust - Financial Select Sector SPDR | N/A | $45.74 | $36.55 | 1.77% | $0.162 | quarterly | 01/22/2021 | 09/21/2021 | 09/23/2021 | 45,843 M | $0.00 | 0.00 | Financial Select Sector SPDR |
| 09/20/2021 | XLG | Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF | N/A | $46.51 | $334.37 | 0.98% | $0.8195 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 6,468 M | $0.00 | 0.00 | Invesco S&P 500 Top 50 ETF |
| 09/20/2021 | XLI | SSgA Active Trust - Industrial Select Sector SPDR | N/A | $131.46 | $98.86 | 1.31% | $0.3231 | quarterly | 01/22/2021 | 09/21/2021 | 09/23/2021 | 19,697 M | $0.00 | 0.00 | Industrial Select Sector SPDR |
| 09/20/2021 | XLK | SSgA Active Trust - Technology Select Sector SPDR ETF | N/A | $220.33 | $152.38 | 0.72% | $0.2729 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 69,626 M | $0.00 | 0.00 | Technology Select Sector SPDR ETF |
| 09/20/2021 | XLP | SSgA Active Trust - Consumer Staples Select Sector SPDR | N/A | $82.51 | $70.21 | 2.52% | $0.442 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 17,085 M | $0.00 | 0.00 | Consumer Staples Select Sector SPDR |
| 09/20/2021 | XLRE | SSgA Active Trust - Real Estate Select Sector SPDR Fund (The) | N/A | $43.55 | $46.27 | 2.26% | $0.2609 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 7,641 M | $0.00 | 0.00 | Real Estate Select Sector SPDR Fund (The) |
| 09/20/2021 | XLU | SSgA Active Trust - Utilities Select Sector SPDR ETF | N/A | $76.29 | $65.78 | 3.04% | $0.4992 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 17,239 M | $0.00 | 0.00 | Utilities Select Sector SPDR ETF |
| 09/20/2021 | XLV | SSgA Active Trust - Health Care Select Sector SPDR | N/A | $157.20 | $131.15 | 1.42% | $0.4665 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 42,408 M | $0.00 | 0.00 | Health Care Select Sector SPDR |
| 09/20/2021 | XLY | SSgA Active Trust - Consumer Discretionary Select Sector SPDR | N/A | $187.12 | $179.64 | 0.61% | $0.2749 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 18,843 M | $0.00 | 0.00 | Consumer Discretionary Select Sector SPDR |
| 09/20/2021 | XME | SPDR Series Trust - SPDR Metals & Mining ETF | N/A | $59.84 | $40.72 | 0.66% | $0.067 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 1,595 M | $0.00 | 0.00 | SPDR Metals & Mining ETF |
| 09/20/2021 | XMHQ | Invesco Capital Management LLC - Invesco S&P MidCap Quality ETF | N/A | $101.14 | $75.66 | 1.54% | $0.2914 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 5,331 M | $0.00 | 0.00 | Invesco S&P MidCap Quality ETF |
| 09/20/2021 | XMLV | Invesco Capital Management LLC - Invesco S&P MidCap Low Volatility ETF | N/A | $60.32 | $52.81 | 1.50% | $0.1979 | quarterly | 09/17/2021 | 09/21/2021 | 09/30/2021 | 845 M | $0.00 | 0.00 | Invesco S&P MidCap Low Volatility ETF |
| 09/20/2021 | XMMO | Invesco Capital Management LLC - Invesco S&P MidCap Momentum ETF | N/A | $118.36 | $84.38 | 0.20% | $0.0421 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 3,135 M | $0.00 | 0.00 | Invesco S&P MidCap Momentum ETF |
| 09/20/2021 | XMVM | Invesco Capital Management LLC - Invesco S&P MidCap Value with Momentum ETF | N/A | $55.85 | $44.27 | 1.37% | $0.1517 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 253 M | $0.00 | 0.00 | Invesco S&P MidCap Value with Momentum ETF |
| 09/20/2021 | XNTK | SPDR Series Trust - SPDR NYSE Technology ETF | N/A | $188.78 | $158.84 | 0.29% | $0.1161 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 802 M | $0.00 | 0.00 | SPDR NYSE Technology ETF |
| 09/20/2021 | XOP | SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF | N/A | $139.54 | $84.40 | 1.64% | $0.3452 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 2,784 M | $0.00 | 0.00 | SPDR Oil & Gas Exploration and Production ETF |
| 09/20/2021 | XPH | SPDR Series Trust - SPDR Pharmaceuticals ETF | N/A | $44.64 | $46.51 | 0.77% | $0.0892 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 187 M | $0.00 | 0.00 | SPDR Pharmaceuticals ETF |
| 09/20/2021 | XRLV | Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | N/A | $53.33 | $47.56 | 0.48% | $0.0566 | monthly | 01/15/2021 | 09/21/2021 | 09/30/2021 | 41 M | $0.00 | 0.00 | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
| 09/20/2021 | XRMI | Global X Funds - Global X S&P 500 Risk Managed Income ETF | N/A | $19.03 | $26.38 | 3.18% | $0.2095 | monthly | 09/17/2021 | 09/21/2021 | 09/28/2021 | 37 M | $0.00 | 0.00 | Global X S&P 500 Risk Managed Income ETF |
| 09/20/2021 | XRT | SPDR Series Trust - SPDR Retail ETF | N/A | $76.32 | $92.55 | 0.81% | $0.1881 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 382 M | $0.00 | 0.00 | SPDR Retail ETF |
| 09/20/2021 | XSD | SPDR Series Trust - SPDR Semiconductors ETF | N/A | $240.21 | $200.02 | 0.09% | $0.0428 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 1,405 M | $0.00 | 0.00 | SPDR Semiconductors ETF |
| 09/20/2021 | XSHD | Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF | N/A | $15.62 | $21.96 | 1.41% | $0.0775 | monthly | 01/15/2021 | 09/21/2021 | 09/30/2021 | 43 M | $0.00 | 0.00 | Invesco S&P SmallCap High Dividend Low Volatility ETF |
| 09/20/2021 | XSHQ | Invesco Capital Management LLC - Invesco S&P SmallCap Quality ETF | N/A | $42.34 | $35.80 | 1.30% | $0.1164 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 317 M | $0.00 | 0.00 | Invesco S&P SmallCap Quality ETF |
| 09/20/2021 | XSLV | Invesco Capital Management LLC - Invesco S&P SmallCap Low Volatility ETF | N/A | $48.25 | $46.59 | 0.83% | $0.0962 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 349 M | $0.00 | 0.00 | Invesco S&P SmallCap Low Volatility ETF |
| 09/20/2021 | XSMO | Invesco Capital Management LLC - Invesco S&P SmallCap Momentum ETF | N/A | $65.88 | $51.50 | 0.20% | $0.026 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 1,250 M | $0.00 | 0.00 | Invesco S&P SmallCap Momentum ETF |
| 09/20/2021 | XSVM | Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF | N/A | $56.38 | $48.57 | 1.28% | $0.1554 | quarterly | 01/18/2021 | 09/21/2021 | 09/30/2021 | 839 M | $0.00 | 0.00 | Invesco S&P SmallCap Value with Momentum ETF |
| 09/20/2021 | XSW | SPDR Series Trust - SPDR S&P Software & Services ETF | N/A | $157.12 | $172.81 | 0.35% | $0.1491 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 366 M | $0.00 | 0.00 | SPDR S&P Software & Services ETF |
| 09/20/2021 | XTL | SPDR Series Trust - SPDR S&P Telecom ETF | N/A | $93.38 | $95.02 | 2.91% | $0.692 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 87 M | $0.00 | 0.00 | SPDR S&P Telecom ETF |
| 09/20/2021 | XTN | SPDR Series Trust - SPDR S&P Transportation ETF | N/A | $78.26 | $84.66 | 0.53% | $0.1126 | quarterly | 01/21/2021 | 09/21/2021 | 09/23/2021 | 204 M | $0.00 | 0.00 | SPDR S&P Transportation ETF |
| 09/20/2021 | XWEB | SPDR Series Trust - SPDR S&P Internet ETF | N/A | $87.86 | $166.79 | N/A | $0.00 | quarterly | 01/21/2021 | 09/21/2021 | N/A | 24 M | $0.00 | 0.00 | SPDR S&P Internet ETF |
| 09/20/2021 | XYLD | Global X Funds - Global X S&P 500 Covered Call ETF | N/A | $41.30 | $48.90 | 3.03% | $0.37 | monthly | 01/06/2021 | 09/21/2021 | 09/28/2021 | 2,826 M | $0.00 | 0.00 | Global X S&P 500 Covered Call ETF |
| 09/20/2021 | XYLG | Global X Funds - Global X S&P 500 Covered Call & Growth ETF | N/A | $31.44 | $30.41 | 1.49% | $0.1135 | monthly | 01/08/2021 | 09/21/2021 | 09/28/2021 | 63 M | $0.00 | 0.00 | Global X S&P 500 Covered Call & Growth ETF |
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