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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
03/21/2022 N/A ADIL Adial Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 6 M 0.00 N/A N/A N/A N/A
03/21/2022 N/A AUGX Augmedix Inc Data Processing, Hosting, and Related Services N/A N/A 115 M -0.47 N/A N/A N/A N/A
03/21/2022 N/A BWMN Bowman Consulting Group Ltd N/A N/A N/A 437 M -0.73 N/A N/A N/A N/A
03/21/2022 N/A CXDO Crexendo Inc Data Processing, Hosting, and Related Services N/A N/A 138 M 0.00 N/A N/A N/A N/A
03/21/2022 N/A FAT FAT Brands Inc - Ordinary Shares - Class A N/A N/A N/A 85 M -8.18 N/A N/A N/A N/A
03/21/2022 N/A HRT HireRight Holdings Corp Human Resources Consulting Services N/A N/A 772 M 0.00 N/A N/A N/A N/A
03/21/2022 N/A KERN Akerna Corp Data Processing, Hosting, and Related Services N/A N/A 4 M -4.79 N/A N/A N/A N/A
03/21/2022 N/A MRNS Marinus Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 77 M -2.66 N/A N/A N/A N/A
03/21/2022 N/A NKE Nike, Inc. - Ordinary Shares - Class B Footwear Manufacturing N/A N/A 129,979 M 3.73 N/A N/A N/A N/A
03/21/2022 N/A SINT SINTX Technologies Inc Surgical and Medical Instrument Manufacturing N/A N/A 3 M 0.00 N/A N/A N/A N/A
03/21/2022 N/A SSKN STRATA Skin Sciences Inc Surgical and Medical Instrument Manufacturing N/A N/A 14 M -2.37 N/A N/A N/A N/A
03/21/2022 N/A TELA TELA Bio Inc N/A N/A N/A 72 M 0.00 N/A N/A N/A N/A
03/21/2022 N/A URGN UroGen Pharma Ltd Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 586 M 0.00 N/A N/A N/A N/A

Dividends

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 
03/21/2022 ADRE Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund N/A $38.20 $43.57 0.74% $0.0809 quarterly N/A 03/22/2022 04/29/2022 0 M $0.00 0.00 Invesco BLDRS Emerging Markets 50 ADR Index Fund
03/21/2022 AMZA ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares N/A $41.02 $29.30 3.00% $0.22 monthly 03/03/2022 03/22/2022 03/29/2022 395 M $0.00 0.00 InfraCap MLP ETF
03/21/2022 AOMR Angel Oak Mortgage REIT Inc Mortgage and Nonmortgage Loan Brokers $11.30 $16.23 11.09% $0.45 quarterly 03/15/2022 03/22/2022 03/31/2022 264 M $1.98 5.33 Ordinary Shares
03/21/2022 APH Amphenol Corp. - Ordinary Shares - Class A Electronic Connector Manufacturing $67.45 $76.05 1.05% $0.20 quarterly 02/02/2022 03/22/2022 04/13/2022 81,229 M $1.68 38.65 Ordinary Shares - Class A
03/21/2022 AVGO Broadcom Inc Semiconductor and Related Device Manufacturing $162.64 $601.29 2.73% $4.10 quarterly 03/03/2022 03/22/2022 03/31/2022 75,791 M $22.84 7.38 Ordinary Shares
03/21/2022 BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF N/A $27.39 $29.77 0.95% $0.0705 monthly 01/18/2022 03/22/2022 03/31/2022 1,196 M $0.00 0.00 Invesco Taxable Municipal Bond ETF
03/21/2022 BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF N/A $21.07 $21.64 1.08% $0.0582 monthly 01/18/2022 03/22/2022 03/31/2022 6,795 M $0.00 0.00 Invesco Senior Loan ETF
03/21/2022 BLHY Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF N/A $20.96 $23.10 1.58% $0.0916 monthly 03/03/2022 03/22/2022 03/29/2022 3 M $0.00 0.00 Virtus Newfleet High Yield Bond ETF
03/21/2022 BLKC Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF N/A $20.21 $19.46 2.91% $0.1414 quarterly 01/24/2022 03/22/2022 03/31/2022 3 M $0.00 0.00 Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
03/21/2022 BSBE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF N/A $23.82 $24.08 0.45% $0.027 monthly N/A 03/22/2022 03/31/2022 0 M $0.00 0.00 Invesco BulletShares 2022 USD Emerging Markets Debt ETF
03/21/2022 BSCE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF N/A $23.41 $23.48 0.77% $0.0454 monthly N/A 03/22/2022 03/31/2022 0 M $0.00 0.00 Invesco BulletShares 2023 USD Emerging Markets Debt ETF
03/21/2022 BSCM Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF N/A $21.16 $21.25 0.42% $0.0221 monthly N/A 03/22/2022 03/31/2022 0 M $0.00 0.00 Invesco BulletShares 2022 Corporate Bond ETF
03/21/2022 BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF N/A $21.21 $21.06 0.46% $0.024 monthly N/A 03/22/2022 03/31/2022 0 M $0.00 0.00 Invesco BulletShares 2023 Corporate Bond ETF
03/21/2022 BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF N/A $21.11 $21.05 0.58% $0.0304 monthly N/A 03/22/2022 03/31/2022 2,891 M $0.00 0.00 Invesco BulletShares 2024 Corporate Bond ETF
03/21/2022 BSCP Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF N/A $20.60 $20.89 0.60% $0.0315 monthly 03/18/2022 03/22/2022 03/31/2022 4,057 M $0.00 0.00 Invesco BulletShares 2025 Corporate Bond ETF
03/21/2022 BSCQ Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF N/A $19.46 $19.94 0.71% $0.0352 monthly N/A 03/22/2022 03/31/2022 3,681 M $0.00 0.00 Invesco BulletShares 2026 Corporate Bond ETF
03/21/2022 BSCR Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF N/A $19.61 $20.18 0.75% $0.0381 monthly N/A 03/22/2022 03/31/2022 2,133 M $0.00 0.00 Invesco BulletShares 2027 Corporate Bond ETF
03/21/2022 BSCS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF N/A $20.42 $21.09 0.74% $0.0391 monthly N/A 03/22/2022 03/31/2022 1,871 M $0.00 0.00 Invesco BulletShares 2028 Corporate Bond ETF
03/21/2022 BSCT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF N/A $18.68 $19.41 0.77% $0.0372 monthly N/A 03/22/2022 03/31/2022 1,145 M $0.00 0.00 Invesco BulletShares 2029 Corporate Bond ETF
03/21/2022 BSCU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF N/A $16.78 $17.76 0.83% $0.037 monthly N/A 03/22/2022 03/31/2022 887 M $0.00 0.00 Invesco BulletShares 2030 Corporate Bond ETF
03/21/2022 BSCV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF N/A $16.48 $17.73 0.87% $0.0386 monthly N/A 03/22/2022 03/31/2022 569 M $0.00 0.00 Invesco BulletShares 2031 Corporate Bond ETF
03/21/2022 BSDE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF N/A $23.95 $24.96 1.01% $0.0632 monthly N/A 03/22/2022 03/31/2022 0 M $0.00 0.00 Invesco BulletShares 2024 USD Emerging Markets Debt ETF
03/21/2022 BSJM Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF N/A $22.01 $22.83 0.84% $0.0482 monthly N/A 03/22/2022 03/31/2022 0 M $0.00 0.00 Invesco BulletShares 2022 High Yield Corporate Bond ETF
03/21/2022 BSJN Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF N/A $23.48 $24.37 1.19% $0.0724 monthly 03/18/2022 03/22/2022 03/31/2022 572 M $0.00 0.00 Invesco BulletShares 2023 High Yield Corporate Bond ETF
03/21/2022 BSJO Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF N/A $22.72 $23.73 1.38% $0.0821 monthly 03/18/2022 03/22/2022 03/31/2022 543 M $0.00 0.00 Invesco BulletShares 2024 High Yield Corporate Bond ETF
03/21/2022 BSJP Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF N/A $23.05 $23.54 1.59% $0.0937 monthly 03/18/2022 03/22/2022 03/31/2022 1,015 M $0.00 0.00 Invesco BulletShares 2025 High Yield Corporate Bond ETF
03/21/2022 BSJQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF N/A $23.32 $24.25 1.66% $0.1009 monthly 03/18/2022 03/22/2022 03/31/2022 630 M $0.00 0.00 Invesco BulletShares 2026 High Yield Corporate Bond ETF
03/21/2022 BSJR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF N/A $22.48 $23.81 1.57% $0.0935 monthly 03/18/2022 03/22/2022 03/31/2022 258 M $0.00 0.00 Invesco BulletShares 2027 High Yield Corporate Bond ETF
03/21/2022 BSJS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF N/A $21.89 $23.39 1.69% $0.0986 monthly 03/18/2022 03/22/2022 03/31/2022 254 M $0.00 0.00 Invesco BulletShares 2028 High Yield Corporate Bond ETF
03/21/2022 BSJT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF N/A $21.64 $22.64 1.68% $0.0948 monthly 03/18/2022 03/22/2022 03/31/2022 98 M $0.00 0.00 Invesco BulletShares 2029 High Yield Corporate Bond ETF
03/21/2022 BSMM Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF N/A $25.23 $25.28 0.08% $0.0054 monthly 03/18/2022 03/22/2022 03/31/2022 0 M $0.00 0.00 Invesco BulletShares 2022 Municipal Bond ETF
03/21/2022 BSMN Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF N/A $25.05 $25.27 0.15% $0.0095 monthly 03/18/2022 03/22/2022 03/31/2022 146 M $0.00 0.00 Invesco BulletShares 2023 Municipal Bond ETF
03/21/2022 BSMO Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF N/A $24.85 $25.05 0.18% $0.011 monthly 03/18/2022 03/22/2022 03/31/2022 191 M $0.00 0.00 Invesco BulletShares 2024 Municipal Bond ETF
03/21/2022 BSMP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF N/A $24.60 $24.95 0.25% $0.0157 monthly 03/18/2022 03/22/2022 03/31/2022 228 M $0.00 0.00 Invesco BulletShares 2025 Municipal Bond ETF
03/21/2022 BSMQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF N/A $23.69 $24.56 0.38% $0.0236 monthly 03/18/2022 03/22/2022 03/31/2022 213 M $0.00 0.00 Invesco BulletShares 2026 Municipal Bond ETF
03/21/2022 BSMR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF N/A $23.69 $24.42 0.38% $0.0229 monthly N/A 03/22/2022 03/31/2022 168 M $0.00 0.00 Invesco BulletShares 2027 Municipal Bond ETF
03/21/2022 BSMS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF N/A $23.40 $24.52 0.46% $0.028 monthly 03/18/2022 03/22/2022 03/31/2022 122 M $0.00 0.00 Invesco BulletShares 2028 Municipal Bond ETF
03/21/2022 BSMT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF N/A $23.16 $24.33 0.48% $0.029 monthly N/A 03/22/2022 03/31/2022 120 M $0.00 0.00 Invesco BulletShares 2029 Municipal Bond ETF
03/21/2022 BSMU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF N/A $21.98 $23.46 0.60% $0.0353 monthly N/A 03/22/2022 03/31/2022 112 M $0.00 0.00 Invesco BulletShares 2030 Municipal Bond ETF
03/21/2022 BSMV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF N/A $21.18 $22.71 0.64% $0.0364 monthly N/A 03/22/2022 03/31/2022 74 M $0.00 0.00 Invesco BulletShares 2031 Municipal Bond ETF
03/21/2022 CATO Cato Corp. - Ordinary Shares - Class A N/A $4.87 $15.34 4.43% $0.17 quarterly 02/24/2022 03/22/2022 04/04/2022 92 M -$0.84 -5.59 Ordinary Shares - Class A
03/21/2022 CEFS Exchange Traded Concepts Trust - Saba Closed-End Funds ETF N/A $21.82 $19.41 2.89% $0.14 monthly 03/18/2022 03/22/2022 03/24/2022 223 M $0.00 0.00 Saba Closed-End Funds ETF
03/21/2022 CLTL Invesco Capital Management LLC - Invesco Treasury Collateral ETF N/A $105.40 $105.54 0.02% $0.0055 monthly 01/19/2022 03/22/2022 03/31/2022 1,358 M $0.00 0.00 Invesco Treasury Collateral ETF
03/21/2022 CNRG SPDR Series Trust - SPDR S&P Kensho Clean Power ETF N/A $61.34 $90.10 0.83% $0.187 quarterly 01/24/2022 03/22/2022 03/24/2022 173 M $0.00 0.00 SPDR S&P Kensho Clean Power ETF
03/21/2022 COHN Cohen & Company Inc Miscellaneous Financial Investment Activities $8.50 $16.48 18.20% $0.75 quarterly 03/08/2022 03/22/2022 04/05/2022 17 M $1.46 4.36 Ordinary Shares
03/21/2022 CVY Invesco Capital Management LLC - Invesco Zacks Multi-Asset Income ETF N/A $26.24 $23.75 2.87% $0.1701 quarterly 01/24/2022 03/22/2022 03/31/2022 119 M $0.00 0.00 Invesco Zacks Multi-Asset Income ETF
03/21/2022 DGT SPDR Series Trust - SPDR Global Dow ETF N/A $135.40 $111.05 1.50% $0.4172 quarterly 01/18/2022 03/22/2022 03/24/2022 224 M $0.00 0.00 SPDR Global Dow ETF
03/21/2022 DJD Invesco Capital Management LLC - Invesco Dow Jones Industrial Average Dividend ETF N/A $51.35 $45.79 3.03% $0.3467 quarterly 01/24/2022 03/22/2022 03/31/2022 314 M $0.00 0.00 Invesco Dow Jones Industrial Average Dividend ETF
03/21/2022 DJIA Global X Funds - Global X Dow 30 Covered Call ETF N/A $22.83 $25.63 3.48% $0.2231 blank 03/18/2022 03/22/2022 03/29/2022 89 M $0.00 0.00 Global X Dow 30 Covered Call ETF
03/21/2022 DMAR First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March N/A $36.84 $32.13 N/A $0.00 annual 01/12/2022 03/22/2022 N/A 302 M $0.00 0.00 FT Cboe Vest U.S. Equity Deep Buffer ETF - March
03/21/2022 DMRI Transamerica ETF Trust - DeltaShares S&P International Managed Risk ETF N/A $46.68 $47.38 2.23% $0.2645 quarterly 03/18/2022 03/22/2022 03/28/2022 9 M $0.00 0.00 DeltaShares S&P International Managed Risk ETF
03/21/2022 DMRL Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF N/A $74.01 $74.07 1.23% $0.2274 quarterly 03/18/2022 03/22/2022 03/28/2022 53 M $0.00 0.00 DeltaShares S&P 500 Managed Risk ETF
03/21/2022 DMRM Transamerica ETF Trust - DeltaShares S&P 400 Managed Risk ETF N/A $55.22 $56.53 0.95% $0.1348 quarterly 03/18/2022 03/22/2022 03/28/2022 4 M $0.00 0.00 DeltaShares S&P 400 Managed Risk ETF
03/21/2022 DMRS Transamerica ETF Trust - DeltaShares S&P 600 Managed Risk ETF N/A $53.49 $54.86 1.47% $0.2015 quarterly 03/18/2022 03/22/2022 03/28/2022 4 M $0.00 0.00 DeltaShares S&P 600 Managed Risk ETF
03/21/2022 DOUG Douglas Elliman Inc N/A $1.78 $7.81 2.56% $0.05 quarterly 03/10/2022 03/22/2022 03/30/2022 163 M -$0.76 -2.60 Ordinary Shares
03/21/2022 DWAS Invesco Capital Management LLC - Invesco Dorsey Wright SmallCap Momentum ETF N/A $92.12 $85.80 0.29% $0.0614 quarterly N/A 03/22/2022 03/31/2022 964 M $0.00 0.00 Invesco DWA SmallCap Momentum ETF
03/21/2022 DWX SSgA Active Trust - SPDR S&P International Dividend ETF N/A $38.24 $38.15 1.26% $0.1198 quarterly 01/24/2022 03/22/2022 03/24/2022 444 M $0.00 0.00 SPDR S&P International Dividend ETF
03/21/2022 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $15.76 3.30% $0.13 monthly 03/11/2022 03/22/2022 04/01/2022 941 M $0.09 175.13 Ordinary Shares
03/21/2022 EDIV SSgA Active Trust - SPDR S&P Emerging Markets Dividend ETF N/A $36.54 $28.66 0.58% $0.0413 quarterly 01/24/2022 03/22/2022 03/24/2022 470 M $0.00 0.00 SPDR S&P Emerging Markets Dividend ETF
03/21/2022 EELV Invesco Capital Management LLC - Invesco S&P Emerging Markets Low Volatility ETF N/A $25.29 $25.62 2.46% $0.1576 quarterly 01/24/2022 03/22/2022 03/31/2022 432 M $0.00 0.00 Invesco S&P Emerging Markets Low Volatility ETF
03/21/2022 EEMO Invesco Capital Management LLC - Invesco S&P Emerging Markets Momentum ETF N/A $17.32 $16.50 1.70% $0.07 quarterly 01/24/2022 03/22/2022 03/31/2022 10 M $0.00 0.00 Invesco S&P Emerging Markets Momentum ETF
03/21/2022 EQAL Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF N/A $47.65 $45.87 1.67% $0.1911 quarterly 01/24/2022 03/22/2022 03/31/2022 609 M $0.00 0.00 Invesco Russell 1000 Equal Weight ETF
03/21/2022 EQWL Invesco Capital Management LLC - Invesco Russell Top 200 Equal Weight ETF N/A $99.90 $82.39 1.98% $0.407 quarterly 01/24/2022 03/22/2022 03/31/2022 777 M $0.00 0.00 Invesco Russell Top 200 Equal Weight ETF
03/21/2022 ERTH Invesco Capital Management LLC - Invesco MSCI Sustainable Future ETF N/A $42.24 $60.89 0.34% $0.0517 quarterly 01/24/2022 03/22/2022 03/31/2022 176 M $0.00 0.00 Invesco MSCI Sustainable Future ETF
03/21/2022 EWCO Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF N/A $27.53 $34.01 1.09% $0.0924 quarterly 01/24/2022 03/22/2022 03/31/2022 124 M $0.00 0.00 Invesco S&P 500 Equal Weight Communication Services ETF
03/21/2022 EWMC Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF N/A $89.76 $91.91 1.16% $0.2674 quarterly 01/24/2022 03/22/2022 03/31/2022 234 M $0.00 0.00 Invesco S&P MidCap 400 Equal Weight ETF
03/21/2022 EWRE Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF N/A $30.58 $39.22 3.32% $0.3258 quarterly 01/24/2022 03/22/2022 03/31/2022 100 M $0.00 0.00 Invesco S&P 500 Equal Weight Real Estate ETF
03/21/2022 EWSC Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF N/A $67.42 $80.84 1.18% $0.2377 quarterly 01/24/2022 03/22/2022 03/31/2022 44 M $0.00 0.00 Invesco S&P SmallCap 600 Equal Weight ETF
03/21/2022 FEZ SSgA Active Trust - SPDR EURO Stoxx 50 ETF N/A $52.53 $40.96 0.96% $0.0983 quarterly 01/24/2022 03/22/2022 03/24/2022 3,651 M $0.00 0.00 SPDR EURO Stoxx 50 ETF
03/21/2022 FITE SPDR Series Trust - SPDR S&P Kensho Future Security ETF N/A $60.73 $51.73 0.08% $0.0097 quarterly 01/18/2022 03/22/2022 03/24/2022 63 M $0.00 0.00 SPDR S&P Kensho Future Security ETF
03/21/2022 FMAR First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March N/A $41.76 $33.55 N/A $0.00 annual 01/12/2022 03/22/2022 N/A 858 M $0.00 0.00 FT Cboe Vest U.S. Equity Buffer ETF - March
03/21/2022 GBLD Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF N/A $17.79 $22.60 3.14% $0.1774 quarterly 01/24/2022 03/22/2022 03/31/2022 6 M $0.00 0.00 Invesco MSCI Green Building ETF
03/21/2022 GLDI UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 N/A $153.35 $8.49 3.84% $0.0815 monthly N/A 03/22/2022 03/25/2022 0 M $0.00 0.00 FR SP ETN REDEEM 02/02/2033 USD 20
03/21/2022 GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF N/A $50.12 $49.84 0.19% $0.0234 monthly 01/19/2022 03/22/2022 03/31/2022 2,215 M $0.00 0.00 Invesco Ultra Short Duration ETF
03/21/2022 GTO Invesco Capital Management LLC - Invesco Total Return Bond ETF N/A $47.81 $52.16 0.83% $0.1085 monthly 01/19/2022 03/22/2022 03/31/2022 1,635 M $0.00 0.00 Invesco Total Return Bond ETF
03/21/2022 HAIL SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF N/A $27.91 $45.92 0.46% $0.0526 quarterly 01/18/2022 03/22/2022 03/24/2022 39 M $0.00 0.00 SPDR S&P Kensho Smart Mobility ETF
03/21/2022 IBBQ Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF N/A $24.45 $20.63 0.73% $0.0378 quarterly N/A 03/22/2022 03/31/2022 40 M $0.00 0.00 Invesco Nasdaq Biotechnology ETF
03/21/2022 IDHD Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF N/A $22.96 $26.15 3.08% $0.2014 quarterly 01/24/2022 03/22/2022 03/31/2022 17 M $0.00 0.00 Invesco S&P International Developed High Dividend Low Volatility ETF
03/21/2022 IDHQ Invesco Capital Management LLC - Invesco S&P International Developed Quality ETF N/A $32.07 $28.66 3.20% $0.2293 quarterly 01/24/2022 03/22/2022 03/31/2022 382 M $0.00 0.00 Invesco S&P International Developed Quality ETF
03/21/2022 IDLB Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF N/A $24.16 $27.46 2.52% $0.1727 quarterly 03/18/2022 03/22/2022 03/31/2022 0 M $0.00 0.00 Invesco FTSE International Low Beta Equal Weight ETF
03/21/2022 IDLV Invesco Capital Management LLC - Invesco S&P International Developed Low Volatility ETF N/A $30.12 $30.91 3.05% $0.236 quarterly 01/24/2022 03/22/2022 03/31/2022 401 M $0.00 0.00 Invesco S&P International Developed Low Volatility ETF
03/21/2022 IDMO Invesco Capital Management LLC - Invesco S&P International Developed Momentum ETF N/A $42.99 $34.39 2.73% $0.2348 quarterly 01/24/2022 03/22/2022 03/31/2022 262 M $0.00 0.00 Invesco S&P International Developed Momentum ETF
03/21/2022 IHYF Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF N/A $22.53 $23.95 1.64% $0.0984 monthly N/A 03/22/2022 03/31/2022 53 M $0.00 0.00 Invesco High Yield Bond Factor ETF
03/21/2022 IIGD Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF N/A $24.57 $24.96 0.40% $0.0248 monthly 01/19/2022 03/22/2022 03/31/2022 45 M $0.00 0.00 Invesco Investment Grade Defensive ETF
03/21/2022 IIGV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF N/A $23.16 $24.95 0.74% $0.046 monthly 01/19/2022 03/22/2022 03/31/2022 13 M $0.00 0.00 Invesco Investment Grade Value ETF
03/21/2022 IMFL Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF N/A $26.18 $23.67 2.97% $0.1756 quarterly 01/24/2022 03/22/2022 03/31/2022 472 M $0.00 0.00 Invesco International Developed Dynamic Multifactor ETF
03/21/2022 IPKW Invesco Capital Management LLC - Invesco International BuyBack Achievers TM ETF N/A $42.34 $38.43 3.06% $0.2941 quarterly N/A 03/22/2022 03/31/2022 102 M $0.00 0.00 Invesco International BuyBack Achievers TM ETF
03/21/2022 ISDX Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Developed ex-US ETF N/A $26.54 $29.92 3.72% $0.2786 quarterly N/A 03/22/2022 03/31/2022 0 M $0.00 0.00 Invesco RAFI Strategic Developed ex-US ETF
03/21/2022 ISEM Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Emerging Markets ETF N/A $23.57 $25.09 0.89% $0.0558 quarterly N/A 03/22/2022 03/31/2022 0 M $0.00 0.00 Invesco RAFI Strategic Emerging Markets ETF
03/21/2022 IUS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF N/A $49.38 $40.14 1.58% $0.1586 quarterly N/A 03/22/2022 03/31/2022 562 M $0.00 0.00 Invesco RAFI Strategic US ETF
03/21/2022 IUSS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US Small Company ETF N/A $33.74 $37.53 0.89% $0.0834 quarterly N/A 03/22/2022 03/31/2022 0 M $0.00 0.00 Invesco RAFI Strategic US Small Company ETF
03/21/2022 IVDG Invesco Capital Management LLC - Invesco Focused Discovery Growth ETF N/A $10.05 $11.61 N/A $0.00 quarterly 01/24/2022 03/22/2022 N/A 1 M $0.00 0.00 Invesco Focused Discovery Growth ETF
03/21/2022 IVLC Invesco Capital Management LLC - Invesco US Large Cap Core ESG ETF N/A $12.48 $14.09 0.61% $0.0215 quarterly 01/24/2022 03/22/2022 03/31/2022 6 M $0.00 0.00 Invesco US Large Cap Core ESG ETF
03/21/2022 IVRA Invesco Capital Management LLC - Invesco Real Assets ESG ETF N/A $15.90 $15.45 0.64% $0.0246 monthly 01/19/2022 03/22/2022 03/31/2022 9 M $0.00 0.00 Invesco Real Assets ESG ETF
03/21/2022 IVSG Invesco Capital Management LLC - Invesco Select Growth ETF N/A $10.17 $12.44 N/A $0.00 quarterly 01/24/2022 03/22/2022 N/A 1 M $0.00 0.00 Invesco Select Growth ETF
03/21/2022 JJSF J&J Snack Foods Corp. N/A $170.02 $156.57 1.62% $0.633 quarterly 02/18/2022 03/22/2022 04/12/2022 3,306 M $4.50 37.85 Ordinary Shares
03/21/2022 KBE SPDR Series Trust - SPDR S&P Bank ETF N/A $53.86 $53.94 2.56% $0.3453 quarterly 01/18/2022 03/22/2022 03/24/2022 2,022 M $0.00 0.00 SPDR S&P Bank ETF
03/21/2022 KBWB Invesco Capital Management LLC - Invesco KBW Bank ETF N/A $59.63 $66.32 2.06% $0.3416 quarterly N/A 03/22/2022 03/31/2022 1,717 M $0.00 0.00 Invesco KBW Bank ETF
03/21/2022 KBWD Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF N/A $15.38 $19.15 2.87% $0.1372 monthly N/A 03/22/2022 03/31/2022 395 M $0.00 0.00 Invesco KBW High Dividend Yield Financial ETF
03/21/2022 KBWP Invesco Capital Management LLC - Invesco KBW Property & Casualty Insurance ETF N/A $115.50 $85.03 2.02% $0.4285 quarterly N/A 03/22/2022 03/31/2022 335 M $0.00 0.00 Invesco KBW Property & Casualty Insurance ETF
03/21/2022 KBWR Invesco Capital Management LLC - Invesco KBW Regional Banking ETF N/A $57.45 $62.92 2.02% $0.3171 quarterly N/A 03/22/2022 03/31/2022 54 M $0.00 0.00 Invesco KBW Regional Banking ETF
03/21/2022 KBWY Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF N/A $20.36 $24.58 1.74% $0.1071 monthly N/A 03/22/2022 03/31/2022 234 M $0.00 0.00 Invesco KBW Premium Yield Equity REIT ETF
03/21/2022 KCE SPDR Series Trust - SPDR S&P Capital Markets ETF N/A $121.21 $91.10 2.27% $0.5177 quarterly 01/18/2022 03/22/2022 03/24/2022 476 M $0.00 0.00 SPDR S&P Capital Markets ETF
03/21/2022 KIE SPDR Series Trust - SPDR S&P Insurance ETF N/A $56.48 $41.06 1.47% $0.1513 quarterly 01/18/2022 03/22/2022 03/24/2022 991 M $0.00 0.00 SPDR S&P Insurance ETF
03/21/2022 KOMP SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF N/A $48.40 $51.44 0.66% $0.0846 quarterly 01/18/2022 03/22/2022 03/24/2022 1,989 M $0.00 0.00 SPDR S&P Kensho New Economies Composite ETF
03/21/2022 KRE SPDR Series Trust - SPDR S&P Regional Banking ETF N/A $57.83 $71.16 1.93% $0.3437 quarterly 01/18/2022 03/22/2022 03/24/2022 3,400 M $0.00 0.00 SPDR S&P Regional Banking ETF
03/21/2022 MAIN Main Street Capital Corporation N/A $49.40 $42.19 0.71% $0.075 unspecified 02/23/2022 03/22/2022 03/30/2022 4,301 M $5.34 9.51 Ordinary Shares
03/21/2022 MDYG SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF N/A $87.02 $74.49 0.72% $0.1335 quarterly 01/18/2022 03/22/2022 03/24/2022 2,719 M $0.00 0.00 SPDR S&P 400 Mid Cap Growth ETF
03/21/2022 MDYV SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF N/A $78.98 $70.15 1.41% $0.2481 quarterly 01/18/2022 03/22/2022 03/24/2022 2,622 M $0.00 0.00 SPDR S&P 400 Mid Cap Value ETF
03/21/2022 MFA MFA Financial Inc Mortgage and Nonmortgage Loan Brokers $12.52 $4.10 10.73% $0.11 quarterly 03/11/2022 03/22/2022 04/29/2022 1,278 M $0.64 19.49 Ordinary Shares
03/21/2022 MMTM SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF N/A $245.52 $190.71 1.12% $0.5347 quarterly 01/18/2022 03/22/2022 03/24/2022 111 M $0.00 0.00 SPDR S&P 1500 Momentum Tilt ETF
03/21/2022 NFLT Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF N/A $22.82 $23.79 1.04% $0.0617 monthly 03/03/2022 03/22/2022 03/29/2022 136 M $0.00 0.00 Virtus Newfleet Multi-Sector Unconstrained Bond ETF
03/21/2022 OMFL Invesco Capital Management LLC - Invesco Russell 1000 Dynamic Multifactor ETF N/A $52.24 $46.85 1.03% $0.1206 quarterly 01/20/2022 03/22/2022 03/31/2022 5,397 M $0.00 0.00 Invesco Russell 1000 Dynamic Multifactor ETF
03/21/2022 OMFS Invesco Exchange-Traded Fund Trust II - Invesco Russell 2000 Dynamic Multifactor ETF N/A $39.26 $39.08 1.09% $0.1061 quarterly 01/24/2022 03/22/2022 03/31/2022 284 M $0.00 0.00 Invesco Russell 2000 Dynamic Multifactor ETF
03/21/2022 ONEO SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF N/A $115.89 $100.24 1.28% $0.321 quarterly 01/18/2022 03/22/2022 03/24/2022 127 M $0.00 0.00 SPDR Russell 1000 Momentum Focus ETF
03/21/2022 ONEV SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF N/A $127.78 $108.86 1.39% $0.3781 quarterly 01/18/2022 03/22/2022 03/24/2022 686 M $0.00 0.00 SPDR Russell 1000 Low Volatility Focus ETF
03/21/2022 ONEY SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF N/A $111.73 $100.11 2.45% $0.6121 quarterly 01/18/2022 03/22/2022 03/24/2022 852 M $0.00 0.00 SPDR Russell 1000 Yield Focus ETF
03/21/2022 PBD Invesco Capital Management LLC - Invesco Global Clean Energy ETF N/A $13.49 $24.39 1.02% $0.062 quarterly 01/20/2022 03/22/2022 03/31/2022 108 M $0.00 0.00 Invesco Global Clean Energy ETF
03/21/2022 PBDM Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF N/A $26.17 $27.11 3.24% $0.2193 quarterly 01/20/2022 03/22/2022 03/31/2022 8 M $0.00 0.00 Invesco PureBeta SM FTSE Developed ex-North America ETF
03/21/2022 PBE Invesco Capital Management LLC - Invesco Biotechnology & Genome ETF N/A $71.56 $61.39 N/A $0.00 quarterly 01/20/2022 03/22/2022 03/31/2022 275 M $0.00 0.00 Invesco Dynamic Biotechnology & Genome ETF
03/21/2022 PBEE Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF N/A $22.40 $25.57 2.15% $0.1376 quarterly 01/20/2022 03/22/2022 03/31/2022 9 M $0.00 0.00 Invesco PureBeta SM FTSE Emerging Markets ETF
03/21/2022 PBJ Invesco Capital Management LLC - Invesco Food & Beverage ETF N/A $47.58 $45.22 0.89% $0.1009 quarterly 01/20/2022 03/22/2022 03/31/2022 118 M $0.00 0.00 Invesco Dynamic Food & Beverage ETF
03/21/2022 PBND Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF N/A $21.77 $23.97 0.66% $0.0398 monthly 01/20/2022 03/22/2022 03/31/2022 22 M $0.00 0.00 Invesco PureBeta SM US Aggregate Bond ETF
03/21/2022 PBP Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF N/A $22.70 $22.95 1.22% $0.0698 quarterly 01/20/2022 03/22/2022 03/31/2022 93 M $0.00 0.00 Invesco S&P 500 BuyWrite ETF
03/21/2022 PBS Invesco Capital Management LLC - Invesco Dynamic Media ETF N/A $33.06 $46.72 0.65% $0.0758 quarterly 01/20/2022 03/22/2022 03/31/2022 32 M $0.00 0.00 Invesco Dynamic Media ETF
03/21/2022 PBSM Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF N/A $31.92 $36.67 1.37% $0.1256 quarterly 01/20/2022 03/22/2022 03/31/2022 18 M $0.00 0.00 Invesco PureBeta SM MSCI USA Small Cap ETF
03/21/2022 PBTP Invesco Capital Management LLC - Invesco 0-5 Yr US TIPS ETF N/A $25.38 $26.48 1.97% $0.1305 quarterly 01/20/2022 03/22/2022 03/31/2022 55 M $0.00 0.00 Invesco PureBeta SM 0-5 Yr US TIPS ETF
03/21/2022 PBUS Invesco Capital Management LLC - Invesco MSCI USA ETF N/A $56.40 $44.61 1.46% $0.1632 quarterly 01/20/2022 03/22/2022 03/31/2022 5,174 M $0.00 0.00 Invesco PureBeta SM MSCI USA ETF
03/21/2022 PBW Invesco Capital Management LLC - Invesco WilderHill Clean Energy ETF N/A $19.35 $64.43 1.64% $0.2638 quarterly 01/20/2022 03/22/2022 03/31/2022 309 M $0.00 0.00 Invesco WilderHill Clean Energy ETF
03/21/2022 PCEF Invesco Capital Management LLC - Invesco CEF Income Composite ETF N/A $19.29 $21.53 2.46% $0.1322 monthly 01/20/2022 03/22/2022 03/31/2022 798 M $0.00 0.00 Invesco CEF Income Composite ETF
03/21/2022 PCF High Income Securities Fund Securities and Commodity Exchanges $6.67 $7.86 3.72% $0.073 monthly 01/06/2022 03/22/2022 03/31/2022 117 M $0.00 0.00 Ordinary Shares
03/21/2022 PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF N/A $21.03 $22.06 1.95% $0.1078 monthly 01/20/2022 03/22/2022 03/31/2022 1,445 M $0.00 0.00 Invesco Emerging Markets Sovereign Debt ETF
03/21/2022 PDN Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF N/A $34.67 $34.66 2.53% $0.2192 quarterly 01/20/2022 03/22/2022 03/31/2022 447 M $0.00 0.00 Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
03/21/2022 PDP Invesco Capital Management LLC - Invesco Dorsey Wright Momentum ETF N/A $100.05 $80.88 N/A $0.00 quarterly N/A 03/22/2022 N/A 1,261 M $0.00 0.00 Invesco DWA Momentum ETF
03/21/2022 PEJ Invesco Capital Management LLC - Invesco Leisure and Entertainment ETF N/A $46.22 $46.86 0.56% $0.0655 quarterly 01/20/2022 03/22/2022 03/31/2022 241 M $0.00 0.00 Invesco Dynamic Leisure and Entertainment ETF
03/21/2022 PEY Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF N/A $21.81 $21.48 1.33% $0.0712 monthly N/A 03/22/2022 03/31/2022 1,242 M $0.00 0.00 Invesco High Yield Equity Dividend Achievers ETF
03/21/2022 PEZ Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF N/A $99.09 $77.29 N/A $0.00 quarterly N/A 03/22/2022 03/31/2022 69 M $0.00 0.00 Invesco DWA Consumer Cyclicals Momentum ETF
03/21/2022 PFFA ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF N/A $21.96 $23.64 2.75% $0.1625 monthly 03/03/2022 03/22/2022 03/29/2022 1,174 M $0.00 0.00 Virtus InfraCap U.S. Preferred Stock ETF
03/21/2022 PFFR ETFis Series Trust I - InfraCap REIT Preferred ETF N/A $19.04 $21.47 2.24% $0.12 monthly 03/03/2022 03/22/2022 03/29/2022 92 M $0.00 0.00 InfraCap REIT Preferred ETF
03/21/2022 PFI Invesco Capital Management LLC - Invesco Dorsey Wright Financial Momentum ETF N/A $54.17 $48.60 2.22% $0.2702 quarterly N/A 03/22/2022 03/31/2022 64 M $0.00 0.00 Invesco DWA Financial Momentum ETF
03/21/2022 PFIG Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF N/A $23.96 $24.64 0.74% $0.0459 monthly 01/20/2022 03/22/2022 03/31/2022 66 M $0.00 0.00 Invesco Fundamental Investment Grade Corporate Bond ETF
03/21/2022 PFM Invesco Capital Management LLC - Invesco Dividend Achievers ETF N/A $45.75 $38.07 1.92% $0.1826 quarterly N/A 03/22/2022 03/31/2022 699 M $0.00 0.00 Invesco Dividend Achievers ETF
03/21/2022 PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF N/A $15.23 $16.70 1.71% $0.0716 monthly 01/20/2022 03/22/2022 03/31/2022 927 M $0.00 0.00 Invesco Financial Preferred ETF
03/21/2022 PGHY Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF N/A $19.95 $19.75 1.76% $0.0868 monthly 01/20/2022 03/22/2022 03/31/2022 137 M $0.00 0.00 Invesco Global Short Term High Yield Bond ETF
03/21/2022 PGJ Invesco Capital Management LLC - Invesco Golden Dragon China ETF N/A $21.92 $29.09 N/A $0.00 quarterly N/A 03/22/2022 N/A 118 M $0.00 0.00 Invesco Golden Dragon China ETF
03/21/2022 PGX Invesco Capital Management LLC - Invesco Preferred ETF N/A $11.99 $13.38 1.70% $0.057 monthly 01/20/2022 03/22/2022 03/31/2022 4,390 M $0.00 0.00 Invesco Preferred ETF
03/21/2022 PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF N/A $18.41 $18.24 1.04% $0.0476 monthly 01/20/2022 03/22/2022 03/31/2022 567 M $0.00 0.00 Invesco Fundamental High Yield Corporate Bond ETF
03/21/2022 PHDG Invesco Capital Management LLC - Invesco S&P 500 Downside Hedged ETF N/A $37.73 $36.29 0.54% $0.0488 quarterly 01/20/2022 03/22/2022 03/31/2022 115 M $0.00 0.00 Invesco S&P 500 Downside Hedged ETF
03/21/2022 PHO Invesco Capital Management LLC - Invesco Water Resources ETF N/A $69.89 $53.07 0.30% $0.0394 quarterly N/A 03/22/2022 03/31/2022 2,270 M $0.00 0.00 Invesco Water Resources ETF
03/21/2022 PICB Invesco Capital Management LLC - Invesco International Corporate Bond ETF N/A $23.05 $25.05 0.41% $0.0258 monthly 01/20/2022 03/22/2022 03/31/2022 130 M $0.00 0.00 Invesco International Corporate Bond ETF
03/21/2022 PID Invesco Capital Management LLC - Invesco International Dividend Achievers ETF N/A $19.44 $19.45 2.33% $0.1134 quarterly N/A 03/22/2022 03/31/2022 889 M $0.00 0.00 Invesco International Dividend Achievers ETF
03/21/2022 PIE Invesco Capital Management LLC - Invesco Dorsey Wright Emerging Markets Momentum ETF N/A $20.58 $23.28 0.02% $0.0011 quarterly N/A 03/22/2022 03/31/2022 126 M $0.00 0.00 Invesco DWA Emerging Markets Momentum ETF
03/21/2022 PIN Invesco Capital Management LLC - Invesco India ETF N/A $30.29 $25.45 N/A $0.00 quarterly 01/20/2022 03/22/2022 03/31/2022 266 M $0.00 0.00 Invesco India ETF
03/21/2022 PIO Invesco Capital Management LLC - Invesco Global Water ETF N/A $41.88 $36.88 0.29% $0.027 quarterly 03/18/2022 03/22/2022 03/31/2022 282 M $0.00 0.00 Invesco Global Water ETF
03/21/2022 PIZ Invesco Capital Management LLC - Invesco Dorsey Wright Developed Markets Momentum ETF N/A $37.24 $33.55 0.52% $0.0435 quarterly 03/18/2022 03/22/2022 03/31/2022 139 M $0.00 0.00 Invesco DWA Developed Markets Momentum ETF
03/21/2022 PJP Invesco Capital Management LLC - Invesco Pharmaceuticals ETF N/A $88.68 $79.50 1.01% $0.2015 quarterly 01/20/2022 03/22/2022 03/31/2022 299 M $0.00 0.00 Invesco Dynamic Pharmaceuticals ETF
03/21/2022 PKB Invesco Capital Management LLC - Invesco Building & Construction ETF N/A $74.49 $46.09 0.17% $0.0199 quarterly 01/19/2022 03/22/2022 03/31/2022 366 M $0.00 0.00 Invesco Dynamic Building & Construction ETF
03/21/2022 PKW Invesco Capital Management LLC - Invesco BuyBack Achievers ETF N/A $111.57 $91.75 0.97% $0.2234 quarterly 03/18/2022 03/22/2022 03/31/2022 1,176 M $0.00 0.00 Invesco BuyBack Achievers ETF
03/21/2022 PLW Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF N/A $28.36 $33.66 0.48% $0.0406 monthly 03/18/2022 03/22/2022 03/31/2022 643 M $0.00 0.00 Invesco 1-30 Laddered Treasury ETF
03/21/2022 PNQI Invesco Capital Management LLC - Invesco NASDAQ Internet ETF N/A $41.13 $165.29 N/A $0.00 quarterly N/A 03/22/2022 N/A 774 M $0.00 0.00 Invesco NASDAQ Internet ETF
03/21/2022 PPA Invesco Capital Management LLC - Invesco Aerospace & Defense ETF N/A $113.50 $77.81 0.48% $0.094 quarterly 01/19/2022 03/22/2022 03/31/2022 3,826 M $0.00 0.00 Invesco Aerospace & Defense ETF
03/21/2022 PRF Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF N/A $40.29 $169.76 1.76% $0.748 quarterly 01/19/2022 03/22/2022 03/31/2022 7,322 M $0.00 0.00 Invesco FTSE RAFI US 1000 ETF
03/21/2022 PRFZ Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF N/A $41.30 $182.97 1.15% $0.5255 quarterly 03/18/2022 03/22/2022 03/31/2022 2,533 M $0.00 0.00 Invesco FTSE RAFI US 1500 Small-Mid ETF
03/21/2022 PRN Invesco Capital Management LLC - Invesco Dorsey Wright Industrials Momentum ETF N/A $143.46 $100.77 0.10% $0.025 quarterly 03/18/2022 03/22/2022 03/31/2022 265 M $0.00 0.00 Invesco DWA Industrials Momentum ETF
03/21/2022 PSCC Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Staples ETF N/A $37.67 $100.19 0.62% $0.1546 quarterly 03/18/2022 03/22/2022 03/31/2022 55 M $0.00 0.00 Invesco S&P SmallCap Consumer Staples ETF
03/21/2022 PSCD Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Discretionary ETF N/A $106.63 $97.50 1.19% $0.2896 quarterly 03/18/2022 03/22/2022 03/31/2022 28 M $0.00 0.00 Invesco S&P SmallCap Consumer Discretionary ETF
03/21/2022 PSCE Invesco Capital Management LLC - Invesco S&P SmallCap Energy ETF N/A $52.53 $9.57 0.57% $0.0136 quarterly 03/18/2022 03/22/2022 03/31/2022 94 M $0.00 0.00 Invesco S&P SmallCap Energy ETF
03/21/2022 PSCF Invesco Capital Management LLC - Invesco S&P SmallCap Financials ETF N/A $54.98 $58.34 2.45% $0.358 quarterly 03/18/2022 03/22/2022 03/31/2022 21 M $0.00 0.00 Invesco S&P SmallCap Financials ETF
03/21/2022 PSCI Invesco Capital Management LLC - Invesco S&P SmallCap Industrials ETF N/A $128.45 $94.34 0.56% $0.1315 quarterly 03/18/2022 03/22/2022 03/31/2022 196 M $0.00 0.00 Invesco S&P SmallCap Industrials ETF
03/21/2022 PSCM Invesco Capital Management LLC - Invesco S&P SmallCap Materials ETF N/A $78.16 $68.04 0.64% $0.1094 quarterly 03/18/2022 03/22/2022 03/31/2022 18 M $0.00 0.00 Invesco S&P SmallCap Materials ETF
03/21/2022 PSCT Invesco Capital Management LLC - Invesco S&P SmallCap Information Technology ETF N/A $47.94 $139.92 N/A $0.00 quarterly N/A 03/22/2022 N/A 322 M $0.00 0.00 Invesco S&P SmallCap Information Technology ETF
03/21/2022 PSCU Invesco Capital Management LLC - Invesco S&P SmallCap Utilities & Communication Services ETF N/A $57.73 $63.63 0.76% $0.1214 quarterly 03/18/2022 03/22/2022 03/31/2022 17 M $0.00 0.00 Invesco S&P SmallCap Utilities & Communication Services ETF
03/21/2022 PSCH Invesco Capital Management LLC - Invesco S&P SmallCap Health Care ETF N/A $46.90 $159.84 N/A $0.00 quarterly N/A 03/22/2022 N/A 206 M $0.00 0.00 Invesco S&P SmallCap Health Care ETF
03/21/2022 PSI Invesco Capital Management LLC - Invesco Semiconductors ETF N/A $57.67 $131.83 0.37% $0.1224 quarterly 01/19/2022 03/22/2022 03/31/2022 832 M $0.00 0.00 Invesco Dynamic Semiconductors ETF
03/21/2022 PSL Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Staples Momentum ETF N/A $99.62 $85.09 0.97% $0.2066 quarterly 03/18/2022 03/22/2022 03/31/2022 86 M $0.00 0.00 Invesco DWA Consumer Staples Momentum ETF
03/21/2022 PSMB Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF N/A $14.79 $16.19 1.55% $0.0627 quarterly 01/20/2022 03/22/2022 03/31/2022 25 M $0.00 0.00 Invesco Balanced Multi-Asset Allocation ETF
03/21/2022 PSMC Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF N/A $12.06 $13.14 1.95% $0.0642 quarterly 01/20/2022 03/22/2022 03/31/2022 9 M $0.00 0.00 Invesco Conservative Multi-Asset Allocation ETF
03/21/2022 PSMG Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF N/A $16.62 $18.11 1.30% $0.0589 quarterly 01/20/2022 03/22/2022 03/31/2022 18 M $0.00 0.00 Invesco Growth Multi-Asset Allocation ETF
03/21/2022 PSMM Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF N/A $13.69 $14.92 1.74% $0.065 quarterly 01/20/2022 03/22/2022 03/31/2022 16 M $0.00 0.00 Invesco Moderately Conservative Multi-Asset Allocation ETF
03/21/2022 PSP Invesco Capital Management LLC - Invesco Global Listed Private Equity ETF N/A $65.36 $12.84 3.11% $0.0998 quarterly 01/19/2022 03/22/2022 03/31/2022 248 M $0.00 0.00 Invesco Global Listed Private Equity ETF
03/21/2022 PSR Invesco Capital Management LLC - Invesco Active U.S. Real Estate ETF N/A $96.04 $107.78 2.34% $0.6307 quarterly 01/19/2022 03/22/2022 03/31/2022 64 M $0.00 0.00 Invesco Active U.S. Real Estate ETF
03/21/2022 PST Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh N/A $22.29 $18.18 N/A $0.00 quarterly 01/24/2022 03/22/2022 03/31/2022 16 M $0.00 0.00 PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares
03/21/2022 PTF Invesco Capital Management LLC - Invesco Dorsey Wright Technology Momentum ETF N/A $62.34 $137.16 N/A $0.00 quarterly N/A 03/22/2022 N/A 444 M $0.00 0.00 Invesco DWA Technology Momentum ETF
03/21/2022 PTH Invesco Capital Management LLC - Invesco Dorsey Wright Healthcare Momentum ETF N/A $46.87 $133.93 N/A $0.00 quarterly N/A 03/22/2022 N/A 150 M $0.00 0.00 Invesco DWA Healthcare Momentum ETF
03/21/2022 PUI Invesco Capital Management LLC - Invesco Dorsey Wright Utilities Momentum ETF N/A $37.93 $35.18 2.01% $0.1772 quarterly 03/18/2022 03/22/2022 03/31/2022 61 M $0.00 0.00 Invesco DWA Utilities Momentum ETF
03/21/2022 PVI Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF N/A $24.88 $24.86 0.00% $0.00 monthly 01/19/2022 03/22/2022 03/31/2022 37 M $0.00 0.00 Invesco VRDO Tax-Free ETF
03/21/2022 PWB Invesco Capital Management LLC - Invesco Large Cap Growth ETF N/A $95.98 $70.89 0.04% $0.0072 quarterly 01/27/2022 03/22/2022 03/31/2022 911 M $0.00 0.00 Invesco Dynamic Large Cap Growth ETF
03/21/2022 PWC Invesco Capital Management LLC - Invesco Dynamic Market ETF N/A $39.27 $114.71 0.86% $0.2453 quarterly 01/27/2022 03/22/2022 03/31/2022 90 M $0.00 0.00 Invesco Dynamic Market ETF
03/21/2022 PWV Invesco Capital Management LLC - Invesco Large Cap Value ETF N/A $59.01 $48.78 1.75% $0.2129 quarterly 01/27/2022 03/22/2022 03/31/2022 1,002 M $0.00 0.00 Invesco Dynamic Large Cap Value ETF
03/21/2022 PWZ Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF N/A $24.87 $26.12 0.72% $0.0467 monthly 01/19/2022 03/22/2022 03/31/2022 641 M $0.00 0.00 Invesco California AMT-Free Municipal Bond ETF
03/21/2022 PXE Invesco Capital Management LLC - Invesco Energy Exploration & Production ETF N/A $32.12 $27.06 1.69% $0.1146 quarterly 01/27/2022 03/22/2022 03/31/2022 124 M $0.00 0.00 Invesco Dynamic Energy Exploration & Production ETF
03/21/2022 PXF Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF N/A $51.70 $45.91 3.17% $0.3635 quarterly 01/27/2022 03/22/2022 03/31/2022 1,768 M $0.00 0.00 Invesco FTSE RAFI Developed Markets ex-U.S. ETF
03/21/2022 PXH Invesco Capital Management LLC - Invesco FTSE RAFI Emerging Markets ETF N/A $20.68 $20.45 0.92% $0.047 quarterly 01/27/2022 03/22/2022 03/31/2022 1,198 M $0.00 0.00 Invesco FTSE RAFI Emerging Markets ETF
03/21/2022 PXI Invesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETF N/A $45.82 $41.92 0.95% $0.0995 quarterly 03/18/2022 03/22/2022 03/31/2022 70 M $0.00 0.00 Invesco DWA Energy Momentum ETF
03/21/2022 PXJ Invesco Capital Management LLC - Invesco Oil & Gas Services ETF N/A $30.77 $4.49 0.20% $0.0022 quarterly 01/27/2022 03/22/2022 03/31/2022 88 M $0.00 0.00 Invesco Dynamic Oil & Gas Services ETF
03/21/2022 PXQ Invesco Capital Management LLC - Invesco Dynamic Networking ETF N/A $77.72 $88.64 2.14% $0.4737 quarterly 01/27/2022 03/22/2022 03/31/2022 40 M $0.00 0.00 Invesco Dynamic Networking ETF
03/21/2022 PYZ Invesco Capital Management LLC - Invesco Dorsey Wright Basic Materials Momentum ETF N/A $90.76 $97.78 0.55% $0.1338 quarterly 03/18/2022 03/22/2022 03/31/2022 62 M $0.00 0.00 Invesco DWA Basic Materials Momentum ETF
03/21/2022 PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF N/A $23.83 $25.17 0.79% $0.0496 monthly 01/19/2022 03/22/2022 03/31/2022 2,900 M $0.00 0.00 Invesco National AMT-Free Municipal Bond ETF
03/21/2022 PZT Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF N/A $23.05 $24.20 0.79% $0.0477 monthly 01/19/2022 03/22/2022 03/31/2022 127 M $0.00 0.00 Invesco New York AMT-Free Municipal Bond ETF
03/21/2022 QMAR First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March N/A $28.04 $22.27 N/A $0.00 annual 03/18/2022 03/22/2022 N/A 416 M $0.00 0.00 FT Cboe Vest Nasdaq-100 Buffer ETF - March
03/21/2022 QQJG Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF N/A $22.68 $21.71 0.39% $0.0213 quarterly 03/18/2022 03/22/2022 03/31/2022 6 M $0.00 0.00 Invesco ESG NASDAQ Next Gen 100 ETF
03/21/2022 QQMG Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF N/A $32.89 $23.31 0.57% $0.0335 quarterly 03/18/2022 03/22/2022 03/31/2022 51 M $0.00 0.00 Invesco ESG NASDAQ 100 ETF
03/21/2022 QQQ Invesco Capital Management LLC - Invesco QQQ Trust Series 1 N/A $476.43 $350.08 0.50% $0.4337 quarterly 03/18/2022 03/22/2022 04/29/2022 288,620 M $0.00 0.00 Invesco QQQ Trust Series 1
03/21/2022 QQQJ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF N/A $29.11 $28.83 0.40% $0.0285 quarterly 03/18/2022 03/22/2022 03/31/2022 658 M $0.00 0.00 Invesco NASDAQ Next Gen 100 ETF
03/21/2022 QQQM Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF N/A $196.12 $144.03 0.54% $0.1936 quarterly 03/18/2022 03/22/2022 03/31/2022 31,738 M $0.00 0.00 Invesco NASDAQ 100 ETF
03/21/2022 QRMI Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF N/A $16.83 $21.50 4.02% $0.2158 monthly 03/18/2022 03/22/2022 03/29/2022 16 M $0.00 0.00 Global X NASDAQ 100 Risk Managed Income ETF
03/21/2022 QVML Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF N/A $33.23 $26.39 1.38% $0.0911 quarterly 01/24/2022 03/22/2022 03/31/2022 1,034 M $0.00 0.00 Invesco S&P 500 QVM Multi-factor ETF
03/21/2022 QVMM Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF N/A $28.49 $24.98 1.35% $0.0841 quarterly 01/24/2022 03/22/2022 03/31/2022 321 M $0.00 0.00 Invesco S&P MidCap 400 QVM Multi-factor ETF
03/21/2022 QVMS Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF N/A $27.10 $24.72 1.27% $0.0784 quarterly 01/24/2022 03/22/2022 03/31/2022 199 M $0.00 0.00 Invesco S&P SmallCap 600 QVM Multi-factor ETF
03/21/2022 QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF N/A $17.89 $20.64 4.06% $0.2097 monthly 03/18/2022 03/22/2022 03/29/2022 8,027 M $0.00 0.00 Global X NASDAQ 100 Covered Call ETF
03/21/2022 QYLG Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF N/A $31.52 $28.83 2.03% $0.1464 monthly 03/18/2022 03/22/2022 03/29/2022 104 M $0.00 0.00 Global X Nasdaq 100 Covered Call & Growth ETF
03/21/2022 RCD Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF N/A $129.55 $136.14 0.77% $0.2638 quarterly 01/27/2022 03/22/2022 03/31/2022 478 M $0.00 0.00 Invesco S&P 500 Equal Weight Consumer Discretionary ETF
03/21/2022 RDIV Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF N/A $50.02 $42.86 3.26% $0.3496 quarterly 01/24/2022 03/22/2022 03/31/2022 823 M $0.00 0.00 Invesco S&P Ultra Dividend Revenue ETF
03/21/2022 RFG Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Growth ETF N/A $48.70 $207.82 0.37% $0.1898 quarterly 01/27/2022 03/22/2022 03/31/2022 341 M $0.00 0.00 Invesco S&P MidCap 400 Pure Growth ETF
03/21/2022 RFV Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Value ETF N/A $117.52 $96.49 1.74% $0.4209 quarterly 01/27/2022 03/22/2022 03/31/2022 268 M $0.00 0.00 Invesco S&P MidCap 400 Pure Value ETF
03/21/2022 RGI Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF N/A $189.57 $187.59 0.85% $0.3994 quarterly 01/27/2022 03/22/2022 03/31/2022 368 M $0.00 0.00 Invesco S&P 500 Equal Weight Industrials ETF
03/21/2022 RHS Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF N/A $166.46 $164.20 1.68% $0.6888 quarterly 01/27/2022 03/22/2022 03/31/2022 1,020 M $0.00 0.00 Invesco S&P 500 Equal Weight Consumer Staples ETF
03/21/2022 ROKT SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF N/A $49.26 $40.89 0.49% $0.05 quarterly 01/18/2022 03/22/2022 03/24/2022 17 M $0.00 0.00 SPDR S&P Kensho Final Frontiers ETF
03/21/2022 RPG Invesco Capital Management LLC - Invesco S&P 500 Pure Growth ETF N/A $37.75 $182.51 N/A $0.00 quarterly 01/27/2022 03/22/2022 03/31/2022 1,587 M $0.00 0.00 Invesco S&P 500 Pure Growth ETF
03/21/2022 RPV Invesco Capital Management LLC - Invesco S&P 500 Pure Value ETF N/A $89.49 $84.98 1.16% $0.2456 quarterly 01/27/2022 03/22/2022 03/31/2022 2,031 M $0.00 0.00 Invesco S&P 500 Pure Value ETF
03/21/2022 RSP Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF N/A $175.87 $156.08 1.68% $0.6542 quarterly 01/27/2022 03/22/2022 03/31/2022 61,737 M $0.00 0.00 Invesco S&P 500 Equal Weight ETF
03/21/2022 RSPE Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF N/A $26.87 $24.01 1.68% $0.1007 quarterly 01/24/2022 03/22/2022 03/31/2022 12 M $0.00 0.00 Invesco ESG S&P 500 Equal Weight ETF
03/21/2022 RTM Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF N/A $156.86 $182.07 1.61% $0.7328 quarterly 01/27/2022 03/22/2022 03/31/2022 320 M $0.00 0.00 Invesco S&P 500 Equal Weight Materials ETF
03/21/2022 RWJ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF N/A $44.64 $122.18 0.72% $0.2195 quarterly 01/24/2022 03/22/2022 03/31/2022 1,601 M $0.00 0.00 Invesco S&P SmallCap 600 Revenue ETF
03/21/2022 RWK Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF N/A $115.68 $93.00 0.99% $0.2302 quarterly 01/24/2022 03/22/2022 03/31/2022 884 M $0.00 0.00 Invesco S&P MidCap 400 Revenue ETF
03/21/2022 RWL Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF N/A $97.62 $79.92 1.43% $0.2857 quarterly 01/24/2022 03/22/2022 03/31/2022 3,680 M $0.00 0.00 Invesco S&P 500 Revenue ETF
03/21/2022 RWO SSgA Active Trust - SPDR Dow Jones Global Real Estate ETF N/A $46.56 $52.87 1.66% $0.2196 quarterly 01/24/2022 03/22/2022 03/24/2022 1,327 M $0.00 0.00 SPDR Dow Jones Global Real Estate ETF
03/21/2022 RWR SPDR Series Trust - SPDR DJ Wilshire REIT ETF N/A $104.77 $113.79 1.77% $0.5043 quarterly 01/18/2022 03/22/2022 03/24/2022 1,700 M $0.00 0.00 SPDR DJ Wilshire REIT ETF
03/21/2022 RWX SSgA Active Trust - SPDR Dow Jones International Real Estate ETF N/A $27.16 $33.81 1.75% $0.1476 quarterly 01/24/2022 03/22/2022 03/24/2022 294 M $0.00 0.00 SPDR Dow Jones International Real Estate ETF
03/21/2022 RYE Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF N/A $66.61 $66.36 2.55% $0.4238 quarterly 01/27/2022 03/22/2022 03/31/2022 488 M $0.00 0.00 Invesco S&P 500 Equal Weight Energy ETF
03/21/2022 RYF Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF N/A $50.65 $64.06 1.66% $0.2662 quarterly 01/27/2022 03/22/2022 03/31/2022 292 M $0.00 0.00 Invesco S&P 500 Equal Weight Financials ETF
03/21/2022 RYH Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF N/A $287.06 $305.38 0.70% $0.5342 quarterly 01/27/2022 03/22/2022 03/31/2022 982 M $0.00 0.00 Invesco S&P 500 Equal Weight Health Care ETF
03/21/2022 RYLD Global X Funds - Global X Russell 2000 Covered Call ETF N/A $16.17 $23.59 4.07% $0.2402 monthly 01/31/2022 03/22/2022 03/29/2022 1,415 M $0.00 0.00 Global X Russell 2000 Covered Call ETF
03/21/2022 RYT Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF N/A $282.01 $285.12 0.58% $0.4154 quarterly 01/27/2022 03/22/2022 03/31/2022 2,922 M $0.00 0.00 Invesco S&P 500 Equal Weight Technology ETF
03/21/2022 RYU Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF N/A $109.80 $114.62 2.31% $0.6618 quarterly 01/27/2022 03/22/2022 03/31/2022 380 M $0.00 0.00 Invesco S&P 500 Equal Weight Utilities ETF
03/21/2022 RZG Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Growth ETF N/A $51.07 $145.19 0.61% $0.223 quarterly 01/27/2022 03/22/2022 03/31/2022 120 M $0.00 0.00 Invesco S&P SmallCap 600 Pure Growth ETF
03/21/2022 RZV Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Value ETF N/A $108.40 $98.24 1.08% $0.265 quarterly 01/27/2022 03/22/2022 03/31/2022 252 M $0.00 0.00 Invesco S&P SmallCap 600 Pure Value ETF
03/21/2022 SATO Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF N/A $14.33 $16.93 3.14% $0.1329 quarterly 01/24/2022 03/22/2022 03/31/2022 7 M $0.00 0.00 Invesco Alerian Galaxy Crypto Economy ETF
03/21/2022 SEIX Virtus ETF Trust II - Virtus Seix Senior Loan ETF N/A $23.83 $24.51 1.30% $0.0794 monthly 03/03/2022 03/22/2022 03/29/2022 179 M $0.00 0.00 Virtus Seix Senior Loan ETF
03/21/2022 SIMS SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF N/A $34.57 $40.41 0.95% $0.0962 quarterly 01/18/2022 03/22/2022 03/24/2022 14 M $0.00 0.00 SPDR S&P Kensho Intelligent Structures ETF
03/21/2022 SLVO UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 N/A $78.02 $5.27 4.68% $0.0616 monthly N/A 03/22/2022 03/25/2022 0 M $0.00 0.00 FR SP ETN REDEEM 21/04/2033 USD 20
03/21/2022 SLY SPDR Series Trust - SPDR S&P 600 Small Cap ETF N/A $85.46 $94.34 0.59% $0.1392 quarterly 01/18/2022 03/22/2022 03/24/2022 1,725 M $0.00 0.00 SPDR S&P 600 Small Cap ETF
03/21/2022 SLYG SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF N/A $92.76 $84.75 0.66% $0.1389 quarterly 01/18/2022 03/22/2022 03/24/2022 3,576 M $0.00 0.00 SPDR S&P 600 Small Cap Growth ETF
03/21/2022 SLYV SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF N/A $86.48 $83.75 0.36% $0.0762 quarterly 01/18/2022 03/22/2022 03/24/2022 3,961 M $0.00 0.00 SPDR S&P 600 Small Cap Value ETF
03/21/2022 SOXQ Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF N/A $40.67 $26.80 0.97% $0.0649 quarterly 03/18/2022 03/22/2022 03/31/2022 508 M $0.00 0.00 Invesco PHLX Semiconductor ETF
03/21/2022 SPE Special Opportunities Fund Inc Securities and Commodity Exchanges $13.80 $14.61 3.08% $0.1127 monthly 01/04/2022 03/22/2022 03/31/2022 154 M $0.00 0.00 Ordinary Shares
03/21/2022 SPEU SSgA Active Trust - SPDR Portfolio Europe ETF N/A $44.41 $38.63 1.81% $0.1752 quarterly 01/24/2022 03/22/2022 03/24/2022 369 M $0.00 0.00 SPDR Portfolio Europe ETF
03/21/2022 SPGP Invesco Capital Management LLC - Invesco S&P 500 GARP ETF N/A $104.40 $91.05 0.99% $0.226 quarterly 01/27/2022 03/22/2022 03/31/2022 4,494 M $0.00 0.00 Invesco S&P 500 GARP ETF
03/21/2022 SPHB Invesco Capital Management LLC - Invesco S&P 500 High Beta ETF N/A $85.76 $75.38 0.89% $0.1668 quarterly 01/27/2022 03/22/2022 03/31/2022 460 M $0.00 0.00 Invesco S&P 500 High Beta ETF
03/21/2022 SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF N/A $49.55 $45.97 1.26% $0.145 monthly 01/19/2022 03/22/2022 03/31/2022 3,763 M $0.00 0.00 Invesco S&P 500 High Dividend Low Volatility ETF
03/21/2022 SPHQ Invesco Capital Management LLC - Invesco S&P 500 Quality ETF N/A $66.64 $49.97 1.38% $0.1728 quarterly 01/27/2022 03/22/2022 03/31/2022 11,006 M $0.00 0.00 Invesco S&P 500 Quality ETF
03/21/2022 SPLG SPDR Series Trust - SPDR Portfolio S&P 500 ETF N/A $66.28 $52.25 1.28% $0.1673 quarterly 01/17/2022 03/22/2022 03/24/2022 44,272 M $0.00 0.00 SPDR Portfolio S&P 500 ETF
03/21/2022 SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF N/A $71.10 $65.24 0.68% $0.111 monthly 01/19/2022 03/22/2022 03/31/2022 7,549 M $0.00 0.00 Invesco S&P 500 Low Volatility ETF
03/21/2022 SPMD SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF N/A $54.23 $47.20 1.23% $0.1449 quarterly 01/17/2022 03/22/2022 03/24/2022 10,919 M $0.00 0.00 SPDR Portfolio S&P 400 Mid Cap ETF
03/21/2022 SPMO Invesco Capital Management LLC - Invesco S&P 500 Momentum ETF N/A $89.25 $60.54 0.92% $0.1388 quarterly 01/27/2022 03/22/2022 03/31/2022 2,321 M $0.00 0.00 Invesco S&P 500 Momentum ETF
03/21/2022 SPMV Invesco Capital Management LLC - Invesco S&P 500 Minimum Variance ETF N/A $46.03 $39.17 1.61% $0.1578 quarterly 01/27/2022 03/22/2022 03/31/2022 5 M $0.00 0.00 Invesco S&P 500 Minimum Variance ETF
03/21/2022 SPSM SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF N/A $45.27 $42.48 0.58% $0.0619 quarterly 01/24/2022 03/22/2022 03/24/2022 11,504 M $0.00 0.00 SPDR Portfolio S&P 600 Small Cap ETF
03/21/2022 SPTM SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF N/A $68.90 $54.76 1.27% $0.1745 quarterly 01/17/2022 03/22/2022 03/24/2022 9,016 M $0.00 0.00 SPDR Portfolio S&P 1500 Composite Stock Market ETF
03/21/2022 SPVM Invesco Capital Management LLC - Invesco Russell Top 200 Pure Value ETF N/A $58.20 $53.96 1.61% $0.2169 quarterly 01/27/2022 03/22/2022 03/31/2022 39 M $0.00 0.00 Invesco Russell Top 200 Pure Value ETF
03/21/2022 SPVU Invesco Capital Management LLC - Invesco S&P 500 Enhanced Value ETF N/A $50.02 $45.05 2.08% $0.2343 quarterly 01/27/2022 03/22/2022 03/31/2022 107 M $0.00 0.00 Invesco S&P 500 Enhanced Value ETF
03/21/2022 SPYG SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF N/A $80.75 $64.70 0.71% $0.1146 quarterly 01/17/2022 03/22/2022 03/24/2022 28,646 M $0.00 0.00 SPDR Portfolio S&P 500 Growth ETF
03/21/2022 SPYV SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF N/A $52.57 $41.36 1.77% $0.1835 quarterly 01/17/2022 03/22/2022 03/24/2022 23,507 M $0.00 0.00 SPDR Portfolio S&P 500 Value ETF
03/21/2022 SPYX SPDR Series Trust - SSGA SPDR S&P 500 Fossil Fuel Free ETF N/A $46.22 $108.90 1.07% $0.2924 quarterly 01/17/2022 03/22/2022 03/24/2022 1,821 M $0.00 0.00 SSGA SPDR S&P 500 Fossil Fuel Free ETF
03/21/2022 STM ST Microelectronics - New York Shares Semiconductor and Related Device Manufacturing $31.95 $42.99 0.56% $0.06 quarterly 03/01/2022 03/22/2022 03/29/2022 29,115 M $3.22 9.60 New York Shares
03/21/2022 STX Seagate Technology Holdings Plc Computer Storage Device Manufacturing $99.50 $92.27 3.03% $0.70 quarterly 01/26/2022 03/22/2022 04/06/2022 20,782 M $1.58 62.46 Ordinary Shares
03/21/2022 SWZ Swiss Helvetia Fund Inc Securities and Commodity Exchanges $8.93 $8.84 7.53% $0.1665 quarterly 03/04/2022 03/22/2022 03/31/2022 116 M $0.00 0.00 Ordinary Shares
03/21/2022 TBT Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares N/A $31.13 $21.18 N/A $0.00 quarterly 01/24/2022 03/22/2022 03/31/2022 269 M $0.00 0.00 PowerShares UltraShort Lehman 20+ Year Treasury ProShares
03/21/2022 USEQ Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF N/A $32.42 $37.17 1.57% $0.1454 quarterly 01/27/2022 03/22/2022 03/31/2022 3 M $0.00 0.00 Invesco Russell 1000 Enhanced Equal Weight ETF
03/21/2022 USLB Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF N/A $35.92 $40.73 1.36% $0.1388 quarterly 03/18/2022 03/22/2022 03/31/2022 0 M $0.00 0.00 Invesco Russell 1000 Low Beta Equal Weight ETF
03/21/2022 USOI UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 N/A $71.74 $5.66 7.89% $0.1116 monthly N/A 03/22/2022 03/25/2022 0 M $0.00 0.00 VR SP ETN REDEEM 24/04/2037 USD 25
03/21/2022 UTES ETFis Series Trust I - Virtus Reaves Utilities ETF N/A $57.34 $46.78 1.71% $0.20 quarterly 03/03/2022 03/22/2022 03/29/2022 132 M $0.00 0.00 Virtus Reaves Utilities ETF
03/21/2022 VABS Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF N/A $24.32 $24.08 0.58% $0.0351 monthly 03/03/2022 03/22/2022 03/29/2022 10 M $0.00 0.00 Virtus Newfleet ABS/MBS ETF
03/21/2022 VEA Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF N/A $52.39 $47.89 0.69% $0.0828 quarterly 03/17/2022 03/22/2022 03/24/2022 141,228 M $0.00 0.00 Vanguard FTSE Developed Markets ETF
03/21/2022 VEU Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF N/A $61.68 $57.31 0.74% $0.106 quarterly 03/17/2022 03/22/2022 03/24/2022 40,051 M $0.00 0.00 Vanguard FTSE All-World ex-US ETF
03/21/2022 VFLQ Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF N/A $99.76 $105.31 0.86% $0.2265 quarterly 03/17/2022 03/22/2022 03/24/2022 0 M $0.00 0.00 Vanguard U.S. Liquidity Factor ETF
03/21/2022 VFMF Vanguard Group, Inc. - Vanguard U.S. Multifactor ETF N/A $129.81 $105.48 1.28% $0.3369 quarterly 03/17/2022 03/22/2022 03/24/2022 281 M $0.00 0.00 Vanguard U.S. Multifactor ETF
03/21/2022 VFMO Vanguard Group, Inc. - Vanguard U.S. Momentum Factor ETF N/A $157.90 $126.31 1.13% $0.3566 quarterly 03/17/2022 03/22/2022 03/24/2022 646 M $0.00 0.00 Vanguard U.S. Momentum Factor ETF
03/21/2022 VFMV Vanguard Group, Inc. - Vanguard U.S. Minimum Volatility ETF N/A $120.98 $101.84 1.65% $0.4201 quarterly 03/17/2022 03/22/2022 03/24/2022 119 M $0.00 0.00 Vanguard U.S. Minimum Volatility ETF
03/21/2022 VFQY Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF N/A $141.28 $116.50 0.94% $0.2745 quarterly 03/17/2022 03/22/2022 03/24/2022 370 M $0.00 0.00 Vanguard U.S. Quality Factor ETF
03/21/2022 VFVA Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF N/A $120.85 $107.43 1.61% $0.4332 quarterly 03/17/2022 03/22/2022 03/24/2022 764 M $0.00 0.00 Vanguard U.S. Value Factor ETF
03/21/2022 VGK Vanguard Group, Inc. - Vanguard FTSE Europe ETF N/A $70.93 $62.03 0.90% $0.1388 quarterly 03/17/2022 03/22/2022 03/24/2022 20,622 M $0.00 0.00 Vanguard FTSE Europe ETF
03/21/2022 VGR Vector Group Ltd Tobacco Manufacturing $14.98 $10.70 7.48% $0.20 quarterly 03/09/2022 03/22/2022 03/30/2022 2,357 M $1.27 12.11 Ordinary Shares
03/21/2022 VIG Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF N/A $196.09 $160.64 1.73% $0.6939 quarterly 03/17/2022 03/22/2022 03/24/2022 84,753 M $0.00 0.00 Vanguard Dividend Appreciation FTF
03/21/2022 VIGI Vanguard Group, Inc. - Vanguard International Dividend Appreciation ETF N/A $87.98 $78.99 1.18% $0.234 quarterly 03/17/2022 03/22/2022 03/24/2022 7,315 M $0.00 0.00 Vanguard International Dividend Appreciation ETF
03/21/2022 VLU SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF N/A $181.23 $153.63 1.76% $0.6777 quarterly 01/17/2022 03/22/2022 03/24/2022 398 M $0.00 0.00 SPDR S&P 1500 Value Tilt ETF
03/21/2022 VNQI Vanguard Group, Inc. - Vanguard Global ex-U.S. Real Estate ETF N/A $44.62 $51.64 N/A $0.00 quarterly N/A 03/22/2022 03/24/2022 3,641 M $0.00 0.00 Vanguard Global ex-U.S. Real Estate ETF
03/21/2022 VPC ETFis Series Trust I - Virtus Private Credit Strategy ETF N/A $22.60 $24.90 7.07% $0.44 quarterly 03/03/2022 03/22/2022 03/29/2022 45 M $0.00 0.00 Virtus Private Credit Strategy ETF
03/21/2022 VPL Vanguard Group, Inc. - Vanguard FTSE Pacific ETF N/A $77.82 $74.18 0.28% $0.0523 quarterly 03/17/2022 03/22/2022 03/24/2022 7,515 M $0.00 0.00 Vanguard FTSE Pacific ETF
03/21/2022 VRAI ETFis Series Trust I - Virtus Real Asset Income ETF N/A $24.43 $28.46 3.51% $0.25 quarterly 03/03/2022 03/22/2022 03/29/2022 17 M $0.00 0.00 Virtus Real Asset Income ETF
03/21/2022 VRIG Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF N/A $25.10 $24.90 0.22% $0.0135 monthly 03/18/2022 03/22/2022 03/31/2022 1,091 M $0.00 0.00 Invesco Variable Rate Investment Grade ETF
03/21/2022 VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF N/A $24.22 $24.28 1.60% $0.0968 monthly 01/18/2022 03/22/2022 03/31/2022 1,746 M $0.00 0.00 Invesco Variable Rate Preferred ETF
03/21/2022 VST Vistra Corp N/A $85.43 $22.05 3.08% $0.17 quarterly 02/23/2022 03/22/2022 03/31/2022 29,350 M $1.33 61.53 Ordinary Shares
03/21/2022 VT Vanguard Group, Inc. - Vanguard Total World Stock ETF N/A $117.54 $100.17 1.03% $0.2572 quarterly 03/17/2022 03/22/2022 03/24/2022 39,377 M $0.00 0.00 Vanguard Total World Stock ETF
03/21/2022 VWID ETFis Series Trust I - Virtus WMC International Dividend ETF N/A $28.62 $27.33 3.96% $0.2708 quarterly 02/25/2022 03/22/2022 03/29/2022 10 M $0.00 0.00 Virtus WMC International Dividend ETF
03/21/2022 VWO Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF N/A $44.72 $45.78 1.17% $0.1339 quarterly 03/17/2022 03/22/2022 03/24/2022 79,051 M $0.00 0.00 Vanguard FTSE Emerging Markets ETF
03/21/2022 VXUS Vanguard Group, Inc. - Vanguard Total International Stock ETF N/A $63.40 $59.47 0.68% $0.1004 quarterly 03/17/2022 03/22/2022 03/24/2022 76,261 M $0.00 0.00 Vanguard Total International Stock ETF
03/21/2022 VYM Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF N/A $127.36 $111.86 2.37% $0.6622 quarterly 03/17/2022 03/22/2022 03/24/2022 58,063 M $0.00 0.00 Vanguard High Dividend Yield Indx ETF
03/21/2022 VYMI Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF N/A $72.48 $66.94 1.87% $0.3124 quarterly 03/17/2022 03/22/2022 03/24/2022 7,934 M $0.00 0.00 Vanguard International High Dividend Yield ETF
03/21/2022 WDIV SSgA Active Trust - SPDR S&P Global Dividend ETF N/A $65.61 $66.98 2.14% $0.3588 quarterly 01/24/2022 03/22/2022 03/24/2022 207 M $0.00 0.00 SPDR S&P Global Dividend ETF
03/21/2022 XAR SPDR Series Trust - SPDR S&P Aerospace & Defense ETF N/A $155.51 $124.53 0.40% $0.1257 quarterly 01/17/2022 03/22/2022 03/24/2022 2,336 M $0.00 0.00 SPDR S&P Aerospace & Defense ETF
03/21/2022 XBI SPDR Series Trust - SPDR Biotech ETF N/A $101.26 $89.02 N/A $0.00 quarterly 01/17/2022 03/22/2022 N/A 8,032 M $0.00 0.00 SPDR Biotech ETF
03/21/2022 XES SPDR Series Trust - SPDR Oil & Gas Equipment and Services ETF N/A $86.65 $73.28 0.36% $0.0656 quarterly 01/17/2022 03/22/2022 03/24/2022 227 M $0.00 0.00 SPDR Oil & Gas Equipment and Services ETF
03/21/2022 XHB SSgA Active Trust - SPDR Homebuilders ETF N/A $117.39 $69.70 0.90% $0.1573 quarterly 01/24/2022 03/22/2022 03/24/2022 2,277 M $0.00 0.00 SPDR Homebuilders ETF
03/21/2022 XHE SPDR Series Trust - SPDR S&P Health Care Equipment ETF N/A $89.94 $108.42 0.04% $0.0117 quarterly 01/17/2022 03/22/2022 03/24/2022 227 M $0.00 0.00 SPDR S&P Health Care Equipment ETF
03/21/2022 XHS SPDR Series Trust - SPDR S&P Health Care Services ETF N/A $98.62 $98.52 0.07% $0.0165 quarterly 01/17/2022 03/22/2022 03/24/2022 85 M $0.00 0.00 SPDR S&P Health Care Services ETF
03/21/2022 XITK SPDR Series Trust - SPDR FactSet Innovative Technology ETF N/A $150.18 $151.90 N/A $0.00 quarterly 01/17/2022 03/22/2022 N/A 87 M $0.00 0.00 SPDR FactSet Innovative Technology ETF
03/21/2022 XLB SSgA Active Trust - Materials Select Sector SPDR N/A $94.28 $86.49 1.49% $0.3225 quarterly 01/24/2022 03/22/2022 03/24/2022 5,659 M $0.00 0.00 Materials Select Sector SPDR
03/21/2022 XLC SSgA Active Trust - Communication Services Select Sector SPDR Fund N/A $87.32 $67.42 1.02% $0.1727 quarterly 01/24/2022 03/22/2022 03/24/2022 18,267 M $0.00 0.00 Communication Services Select Sector SPDR Fund
03/21/2022 XLE SSgA Active Trust - The Energy Select Sector SPDR Fund N/A $91.28 $76.13 3.68% $0.70 quarterly 01/24/2022 03/22/2022 03/24/2022 37,436 M $0.00 0.00 The Energy Select Sector SPDR Fund
03/21/2022 XLF SSgA Active Trust - Financial Select Sector SPDR N/A $45.74 $38.81 1.57% $0.1519 quarterly 01/24/2022 03/22/2022 03/24/2022 45,843 M $0.00 0.00 Financial Select Sector SPDR
03/21/2022 XLG Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF N/A $46.51 $342.67 1.08% $0.9268 quarterly 01/27/2022 03/22/2022 03/31/2022 6,468 M $0.00 0.00 Invesco S&P 500 Top 50 ETF
03/21/2022 XLI SSgA Active Trust - Industrial Select Sector SPDR N/A $131.46 $102.73 1.33% $0.3406 quarterly 01/24/2022 03/22/2022 03/24/2022 19,697 M $0.00 0.00 Industrial Select Sector SPDR
03/21/2022 XLK SSgA Active Trust - Technology Select Sector SPDR ETF N/A $220.33 $154.49 0.74% $0.2856 quarterly 01/24/2022 03/22/2022 03/24/2022 69,626 M $0.00 0.00 Technology Select Sector SPDR ETF
03/21/2022 XLP SSgA Active Trust - Consumer Staples Select Sector SPDR N/A $82.51 $73.95 1.81% $0.3349 quarterly 01/24/2022 03/22/2022 03/24/2022 17,085 M $0.00 0.00 Consumer Staples Select Sector SPDR
03/21/2022 XLRE SSgA Active Trust - Real Estate Select Sector SPDR Fund (The) N/A $43.55 $46.72 2.30% $0.2685 quarterly 01/24/2022 03/22/2022 03/24/2022 7,641 M $0.00 0.00 Real Estate Select Sector SPDR Fund (The)
03/21/2022 XLU SSgA Active Trust - Utilities Select Sector SPDR ETF N/A $76.29 $70.81 2.65% $0.4695 quarterly 01/24/2022 03/22/2022 03/24/2022 17,239 M $0.00 0.00 Utilities Select Sector SPDR ETF
03/21/2022 XLV SSgA Active Trust - Health Care Select Sector SPDR N/A $157.20 $136.46 1.25% $0.4264 quarterly 01/24/2022 03/22/2022 03/24/2022 42,408 M $0.00 0.00 Health Care Select Sector SPDR
03/21/2022 XLY SSgA Active Trust - Consumer Discretionary Select Sector SPDR N/A $187.12 $180.08 0.62% $0.2788 quarterly 01/24/2022 03/22/2022 03/24/2022 18,843 M $0.00 0.00 Consumer Discretionary Select Sector SPDR
03/21/2022 XME SPDR Series Trust - SPDR Metals & Mining ETF N/A $59.84 $60.91 0.36% $0.055 quarterly 01/17/2022 03/22/2022 03/24/2022 1,595 M $0.00 0.00 SPDR Metals & Mining ETF
03/21/2022 XMHQ Invesco Capital Management LLC - Invesco S&P MidCap Quality ETF N/A $101.14 $76.38 1.50% $0.2857 quarterly 01/27/2022 03/22/2022 03/31/2022 5,331 M $0.00 0.00 Invesco S&P MidCap Quality ETF
03/21/2022 XMLV Invesco Capital Management LLC - Invesco S&P MidCap Low Volatility ETF N/A $60.32 $54.77 1.76% $0.2408 quarterly 01/27/2022 03/22/2022 03/31/2022 845 M $0.00 0.00 Invesco S&P MidCap Low Volatility ETF
03/21/2022 XMMO Invesco Capital Management LLC - Invesco S&P MidCap Momentum ETF N/A $118.36 $87.25 1.01% $0.2209 quarterly 01/27/2022 03/22/2022 03/31/2022 3,135 M $0.00 0.00 Invesco S&P MidCap Momentum ETF
03/21/2022 XMVM Invesco Capital Management LLC - Invesco S&P MidCap Value with Momentum ETF N/A $55.85 $48.93 1.42% $0.1738 quarterly 01/24/2022 03/22/2022 03/31/2022 253 M $0.00 0.00 Invesco S&P MidCap Value with Momentum ETF
03/21/2022 XNTK SPDR Series Trust - SPDR NYSE Technology ETF N/A $188.78 $135.79 0.39% $0.1309 quarterly 01/17/2022 03/22/2022 03/24/2022 802 M $0.00 0.00 SPDR NYSE Technology ETF
03/21/2022 XOP SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF N/A $139.54 $128.93 1.49% $0.4813 quarterly 01/17/2022 03/22/2022 03/24/2022 2,784 M $0.00 0.00 SPDR Oil & Gas Exploration and Production ETF
03/21/2022 XPH SPDR Series Trust - SPDR Pharmaceuticals ETF N/A $44.64 $44.98 1.61% $0.1811 quarterly 01/17/2022 03/22/2022 03/24/2022 187 M $0.00 0.00 SPDR Pharmaceuticals ETF
03/21/2022 XRLV Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF N/A $53.33 $49.53 0.61% $0.0753 monthly 01/18/2022 03/22/2022 03/31/2022 41 M $0.00 0.00 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
03/21/2022 XRMI Global X Funds - Global X S&P 500 Risk Managed Income ETF N/A $19.03 $25.07 4.03% $0.2528 monthly 01/31/2022 03/22/2022 03/29/2022 37 M $0.00 0.00 Global X S&P 500 Risk Managed Income ETF
03/21/2022 XRT SPDR Series Trust - SPDR Retail ETF N/A $76.32 $77.68 0.48% $0.0938 quarterly 01/17/2022 03/22/2022 03/24/2022 382 M $0.00 0.00 SPDR Retail ETF
03/21/2022 XSD SPDR Series Trust - SPDR Semiconductors ETF N/A $240.21 $206.69 0.17% $0.0896 quarterly 01/17/2022 03/22/2022 03/24/2022 1,405 M $0.00 0.00 SPDR Semiconductors ETF
03/21/2022 XSHD Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF N/A $15.62 $21.96 1.65% $0.0904 monthly 01/18/2022 03/22/2022 03/31/2022 43 M $0.00 0.00 Invesco S&P SmallCap High Dividend Low Volatility ETF
03/21/2022 XSHQ Invesco Capital Management LLC - Invesco S&P SmallCap Quality ETF N/A $42.34 $37.11 1.71% $0.1586 quarterly 01/27/2022 03/22/2022 03/31/2022 317 M $0.00 0.00 Invesco S&P SmallCap Quality ETF
03/21/2022 XSLV Invesco Capital Management LLC - Invesco S&P SmallCap Low Volatility ETF N/A $48.25 $49.05 1.69% $0.2075 quarterly 01/24/2022 03/22/2022 03/31/2022 349 M $0.00 0.00 Invesco S&P SmallCap Low Volatility ETF
03/21/2022 XSMO Invesco Capital Management LLC - Invesco S&P SmallCap Momentum ETF N/A $65.88 $52.69 0.66% $0.0867 quarterly 01/24/2022 03/22/2022 03/31/2022 1,250 M $0.00 0.00 Invesco S&P SmallCap Momentum ETF
03/21/2022 XSVM Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF N/A $56.38 $55.03 1.51% $0.2071 quarterly 01/24/2022 03/22/2022 03/31/2022 839 M $0.00 0.00 Invesco S&P SmallCap Value with Momentum ETF
03/21/2022 XSW SPDR Series Trust - SPDR S&P Software & Services ETF N/A $157.12 $144.35 0.01% $0.0036 quarterly 01/17/2022 03/22/2022 03/24/2022 366 M $0.00 0.00 SPDR S&P Software & Services ETF
03/21/2022 XTL SPDR Series Trust - SPDR S&P Telecom ETF N/A $93.38 $90.78 0.98% $0.2232 quarterly 01/17/2022 03/22/2022 03/24/2022 87 M $0.00 0.00 SPDR S&P Telecom ETF
03/21/2022 XTN SPDR Series Trust - SPDR S&P Transportation ETF N/A $78.26 $88.21 1.01% $0.2232 quarterly 01/17/2022 03/22/2022 03/24/2022 204 M $0.00 0.00 SPDR S&P Transportation ETF
03/21/2022 XWEB SPDR Series Trust - SPDR S&P Internet ETF N/A $87.86 $114.28 N/A $0.00 quarterly 01/17/2022 03/22/2022 N/A 24 M $0.00 0.00 SPDR S&P Internet ETF
03/21/2022 XYLD Global X Funds - Global X S&P 500 Covered Call ETF N/A $41.30 $49.00 4.09% $0.5014 monthly 01/31/2022 03/22/2022 03/29/2022 2,826 M $0.00 0.00 Global X S&P 500 Covered Call ETF
03/21/2022 XYLG Global X Funds - Global X S&P 500 Covered Call & Growth ETF N/A $31.44 $30.16 1.98% $0.1495 monthly 01/31/2022 03/22/2022 03/29/2022 63 M $0.00 0.00 Global X S&P 500 Covered Call & Growth ETF
03/21/2022 YMAR First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March N/A $24.11 $19.88 N/A $0.00 irregular 03/18/2022 03/22/2022 N/A 100 M $0.00 0.00 FT Cboe Vest International Equity Buffer ETF - March

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