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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 
09/19/2022 N/A AZO Autozone Inc. N/A N/A N/A 54,349 M 145.29 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 
09/19/2022 ADRE Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund N/A $38.20 $37.89 5.83% $0.552 quarterly 09/16/2022 09/20/2022 10/31/2022 0 M $0.00 0.00 Invesco BLDRS Emerging Markets 50 ADR Index Fund
09/19/2022 AINV Apollo Investment Corporation Securities and Commodity Exchanges $13.36 N/A N/A $0.32 quarterly 08/01/2022 09/20/2022 10/11/2022 867 M $0.00 0.00 Ordinary Shares
09/19/2022 APH Amphenol Corp. - Ordinary Shares - Class A Electronic Connector Manufacturing $67.45 $73.17 1.09% $0.20 quarterly 08/04/2022 09/20/2022 10/12/2022 81,229 M $1.68 38.65 Ordinary Shares - Class A
09/19/2022 BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF N/A $27.39 $26.49 1.12% $0.0741 monthly 01/19/2022 09/20/2022 09/23/2022 1,196 M $0.00 0.00 Invesco Taxable Municipal Bond ETF
09/19/2022 BBY Best Buy Co. Inc. N/A $100.40 $73.97 4.76% $0.88 quarterly 08/30/2022 09/20/2022 10/11/2022 21,658 M $5.71 17.42 Ordinary Shares
09/19/2022 BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF N/A $21.07 $20.79 1.67% $0.0866 monthly 01/18/2022 09/20/2022 09/23/2022 6,795 M $0.00 0.00 Invesco Senior Loan ETF
09/19/2022 BLKC Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF N/A $20.21 $10.81 2.36% $0.0638 quarterly 01/24/2022 09/20/2022 09/23/2022 3 M $0.00 0.00 Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
09/19/2022 BSBE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF N/A $23.82 $23.94 0.52% $0.0311 monthly 09/16/2022 09/20/2022 09/23/2022 0 M $0.00 0.00 Invesco BulletShares 2022 USD Emerging Markets Debt ETF
09/19/2022 BSCE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF N/A $23.41 $23.21 0.76% $0.0442 monthly 09/16/2022 09/20/2022 09/23/2022 0 M $0.00 0.00 Invesco BulletShares 2023 USD Emerging Markets Debt ETF
09/19/2022 BSCM Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF N/A $21.16 $21.19 0.57% $0.0301 monthly 09/16/2022 09/20/2022 09/23/2022 0 M $0.00 0.00 Invesco BulletShares 2022 Corporate Bond ETF
09/19/2022 BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF N/A $21.21 $20.89 0.51% $0.0266 monthly 09/16/2022 09/20/2022 09/23/2022 0 M $0.00 0.00 Invesco BulletShares 2023 Corporate Bond ETF
09/19/2022 BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF N/A $21.11 $20.52 0.78% $0.0401 monthly 09/16/2022 09/20/2022 09/23/2022 2,891 M $0.00 0.00 Invesco BulletShares 2024 Corporate Bond ETF
09/19/2022 BSCP Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF N/A $20.60 $20.18 0.81% $0.041 monthly 09/16/2022 09/20/2022 09/23/2022 4,057 M $0.00 0.00 Invesco BulletShares 2025 Corporate Bond ETF
09/19/2022 BSCQ Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF N/A $19.46 $18.99 0.89% $0.0423 monthly 09/16/2022 09/20/2022 09/23/2022 3,681 M $0.00 0.00 Invesco BulletShares 2026 Corporate Bond ETF
09/19/2022 BSCR Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF N/A $19.61 $19.04 0.90% $0.0428 monthly 09/16/2022 09/20/2022 09/23/2022 2,133 M $0.00 0.00 Invesco BulletShares 2027 Corporate Bond ETF
09/19/2022 BSCS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF N/A $20.42 $19.68 0.90% $0.0443 monthly 09/16/2022 09/20/2022 09/23/2022 1,871 M $0.00 0.00 Invesco BulletShares 2028 Corporate Bond ETF
09/19/2022 BSCT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF N/A $18.68 $17.88 0.83% $0.0369 monthly 09/16/2022 09/20/2022 09/23/2022 1,145 M $0.00 0.00 Invesco BulletShares 2029 Corporate Bond ETF
09/19/2022 BSCU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF N/A $16.78 $16.10 1.11% $0.0445 monthly 09/16/2022 09/20/2022 09/23/2022 887 M $0.00 0.00 Invesco BulletShares 2030 Corporate Bond ETF
09/19/2022 BSCV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF N/A $16.48 $15.96 1.23% $0.0492 monthly 09/16/2022 09/20/2022 09/23/2022 569 M $0.00 0.00 Invesco BulletShares 2031 Corporate Bond ETF
09/19/2022 BSDE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF N/A $23.95 $24.06 1.17% $0.0705 monthly 09/16/2022 09/20/2022 09/23/2022 0 M $0.00 0.00 Invesco BulletShares 2024 USD Emerging Markets Debt ETF
09/19/2022 BSJM Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF N/A $22.01 $22.11 0.83% $0.046 monthly 09/16/2022 09/20/2022 09/23/2022 0 M $0.00 0.00 Invesco BulletShares 2022 High Yield Corporate Bond ETF
09/19/2022 BSJN Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF N/A $23.48 $23.32 1.52% $0.0889 monthly 09/16/2022 09/20/2022 09/23/2022 572 M $0.00 0.00 Invesco BulletShares 2023 High Yield Corporate Bond ETF
09/19/2022 BSJO Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF N/A $22.72 $22.18 1.67% $0.0924 monthly 09/16/2022 09/20/2022 09/23/2022 543 M $0.00 0.00 Invesco BulletShares 2024 High Yield Corporate Bond ETF
09/19/2022 BSJP Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF N/A $23.05 $22.31 1.83% $0.1019 monthly 09/16/2022 09/20/2022 09/23/2022 1,015 M $0.00 0.00 Invesco BulletShares 2025 High Yield Corporate Bond ETF
09/19/2022 BSJQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF N/A $23.32 $22.62 1.90% $0.1076 monthly 09/16/2022 09/20/2022 09/23/2022 630 M $0.00 0.00 Invesco BulletShares 2026 High Yield Corporate Bond ETF
09/19/2022 BSJR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF N/A $22.48 $21.45 1.80% $0.0968 monthly 09/16/2022 09/20/2022 09/23/2022 258 M $0.00 0.00 Invesco BulletShares 2027 High Yield Corporate Bond ETF
09/19/2022 BSJS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF N/A $21.89 $20.99 2.01% $0.1055 monthly 09/16/2022 09/20/2022 09/23/2022 254 M $0.00 0.00 Invesco BulletShares 2028 High Yield Corporate Bond ETF
09/19/2022 BSJT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF N/A $21.64 $20.12 2.15% $0.1081 monthly 09/16/2022 09/20/2022 09/23/2022 98 M $0.00 0.00 Invesco BulletShares 2029 High Yield Corporate Bond ETF
09/19/2022 BSMM Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF N/A $25.23 $25.29 0.14% $0.0091 monthly 09/16/2022 09/20/2022 09/23/2022 0 M $0.00 0.00 Invesco BulletShares 2022 Municipal Bond ETF
09/19/2022 BSMN Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF N/A $25.05 $25.06 0.46% $0.0289 monthly 09/16/2022 09/20/2022 09/23/2022 146 M $0.00 0.00 Invesco BulletShares 2023 Municipal Bond ETF
09/19/2022 BSMO Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF N/A $24.85 $24.75 0.38% $0.0235 monthly 09/16/2022 09/20/2022 09/23/2022 191 M $0.00 0.00 Invesco BulletShares 2024 Municipal Bond ETF
09/19/2022 BSMP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF N/A $24.60 $24.25 0.49% $0.0298 monthly 09/16/2022 09/20/2022 09/23/2022 228 M $0.00 0.00 Invesco BulletShares 2025 Municipal Bond ETF
09/19/2022 BSMQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF N/A $23.69 $23.34 0.61% $0.0355 monthly 09/16/2022 09/20/2022 09/23/2022 213 M $0.00 0.00 Invesco BulletShares 2026 Municipal Bond ETF
09/19/2022 BSMR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF N/A $23.69 $23.32 0.56% $0.0324 monthly 09/16/2022 09/20/2022 09/23/2022 168 M $0.00 0.00 Invesco BulletShares 2027 Municipal Bond ETF
09/19/2022 BSMS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF N/A $23.40 $22.92 0.50% $0.0284 monthly 09/16/2022 09/20/2022 09/23/2022 122 M $0.00 0.00 Invesco BulletShares 2028 Municipal Bond ETF
09/19/2022 BSMT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF N/A $23.16 $22.52 0.58% $0.0326 monthly 09/16/2022 09/20/2022 09/23/2022 120 M $0.00 0.00 Invesco BulletShares 2029 Municipal Bond ETF
09/19/2022 BSMU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF N/A $21.98 $21.26 0.84% $0.0447 monthly 09/16/2022 09/20/2022 09/23/2022 112 M $0.00 0.00 Invesco BulletShares 2030 Municipal Bond ETF
09/19/2022 BSMV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF N/A $21.18 $20.33 0.83% $0.0421 monthly 09/16/2022 09/20/2022 09/23/2022 74 M $0.00 0.00 Invesco BulletShares 2031 Municipal Bond ETF
09/19/2022 CLTL Invesco Capital Management LLC - Invesco Treasury Collateral ETF N/A $105.40 $105.28 0.83% $0.2181 monthly 01/19/2022 09/20/2022 09/23/2022 1,358 M $0.00 0.00 Invesco Treasury Collateral ETF
09/19/2022 CNRG SPDR Series Trust - SPDR S&P Kensho Clean Power ETF N/A $61.34 $97.07 0.57% $0.1378 quarterly 01/24/2022 09/20/2022 09/22/2022 173 M $0.00 0.00 SPDR S&P Kensho Clean Power ETF
09/19/2022 CVY Invesco Capital Management LLC - Invesco Zacks Multi-Asset Income ETF N/A $26.24 $21.45 6.01% $0.3222 quarterly 01/24/2022 09/20/2022 09/23/2022 119 M $0.00 0.00 Invesco Zacks Multi-Asset Income ETF
09/19/2022 DGT SPDR Series Trust - SPDR Global Dow ETF N/A $135.40 $94.98 3.06% $0.7262 quarterly 01/18/2022 09/20/2022 09/22/2022 224 M $0.00 0.00 SPDR Global Dow ETF
09/19/2022 DIN Dine Brands Global Inc N/A $31.62 $71.45 2.86% $0.51 quarterly 09/09/2022 09/20/2022 09/30/2022 484 M $5.96 5.39 Ordinary Shares
09/19/2022 DJD Invesco Capital Management LLC - Invesco Dow Jones Industrial Average Dividend ETF N/A $51.35 $40.52 3.38% $0.3424 quarterly 01/24/2022 09/20/2022 09/23/2022 314 M $0.00 0.00 Invesco Dow Jones Industrial Average Dividend ETF
09/19/2022 DJIA Global X Funds - Global X Dow 30 Covered Call ETF N/A $22.83 $21.38 4.01% $0.2145 monthly 09/16/2022 09/20/2022 09/27/2022 89 M $0.00 0.00 Global X Dow 30 Covered Call ETF
09/19/2022 DMA Destra Multi-Alternative Fund N/A $8.37 $6.94 3.24% $0.0563 monthly 09/09/2022 09/20/2022 09/30/2022 0 M $0.00 0.00 Ordinary Shares
09/19/2022 DMB BNY Mellon Municipal Bond Infrastructure Fund Inc N/A $10.84 $13.66 1.55% $0.053 monthly 09/02/2022 09/20/2022 10/03/2022 200 M $0.00 0.00 Ordinary Shares
09/19/2022 DSEP First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September N/A $39.68 $30.57 N/A $0.00 annual 01/12/2022 09/20/2022 N/A 179 M $0.00 0.00 FT Cboe Vest U.S. Equity Deep Buffer ETF - September
09/19/2022 DWAS Invesco Capital Management LLC - Invesco Dorsey Wright SmallCap Momentum ETF N/A $92.12 $73.37 1.41% $0.2595 quarterly 09/16/2022 09/20/2022 09/23/2022 964 M $0.00 0.00 Invesco DWA SmallCap Momentum ETF
09/19/2022 DWX SSgA Active Trust - SPDR S&P International Dividend ETF N/A $38.24 $31.63 6.78% $0.5361 quarterly 01/24/2022 09/20/2022 09/22/2022 444 M $0.00 0.00 SPDR S&P International Dividend ETF
09/19/2022 E Eni Spa - ADR Crude Petroleum Extraction  $32.57 $22.61 7.61% $0.4304 semi-annual 08/24/2022 09/20/2022 10/07/2022 53,488 M $2.59 12.56 ADR
09/19/2022 ECL Ecolab, Inc. N/A $253.18 $159.80 1.28% $0.51 quarterly 08/04/2022 09/20/2022 10/17/2022 72,039 M $5.96 42.07 Ordinary Shares
09/19/2022 EDIV SSgA Active Trust - SPDR S&P Emerging Markets Dividend ETF N/A $36.54 $23.77 11.36% $0.6752 quarterly 01/24/2022 09/20/2022 09/22/2022 470 M $0.00 0.00 SPDR S&P Emerging Markets Dividend ETF
09/19/2022 EELV Invesco Capital Management LLC - Invesco S&P Emerging Markets Low Volatility ETF N/A $25.29 $22.37 5.61% $0.3136 quarterly 01/24/2022 09/20/2022 09/23/2022 432 M $0.00 0.00 Invesco S&P Emerging Markets Low Volatility ETF
09/19/2022 EEMO Invesco Capital Management LLC - Invesco S&P Emerging Markets Momentum ETF N/A $17.32 $14.49 4.59% $0.1663 quarterly 01/24/2022 09/20/2022 09/23/2022 10 M $0.00 0.00 Invesco S&P Emerging Markets Momentum ETF
09/19/2022 EQAL Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF N/A $47.65 $40.70 2.23% $0.2267 quarterly 01/24/2022 09/20/2022 09/23/2022 609 M $0.00 0.00 Invesco Russell 1000 Equal Weight ETF
09/19/2022 EQWL Invesco Capital Management LLC - Invesco Russell Top 200 Equal Weight ETF N/A $99.90 $72.70 2.14% $0.3888 quarterly 01/24/2022 09/20/2022 09/23/2022 777 M $0.00 0.00 Invesco Russell Top 200 Equal Weight ETF
09/19/2022 ERTH Invesco Capital Management LLC - Invesco MSCI Sustainable Future ETF N/A $42.24 $55.48 1.27% $0.176 quarterly 01/24/2022 09/20/2022 09/23/2022 176 M $0.00 0.00 Invesco MSCI Sustainable Future ETF
09/19/2022 ESIX SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF N/A $31.65 $25.27 1.44% $0.0909 quarterly 09/16/2022 09/20/2022 09/22/2022 6 M $0.00 0.00 SPDR S&P SmallCap 600 ESG ETF
09/19/2022 EWCO Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF N/A $27.53 $26.74 1.47% $0.098 quarterly 01/24/2022 09/20/2022 09/23/2022 124 M $0.00 0.00 Invesco S&P 500 Equal Weight Communication Services ETF
09/19/2022 EWMC Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF N/A $89.76 $82.35 1.55% $0.3189 quarterly 01/24/2022 09/20/2022 09/23/2022 234 M $0.00 0.00 Invesco S&P MidCap 400 Equal Weight ETF
09/19/2022 EWRE Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF N/A $30.58 $33.05 3.74% $0.3087 quarterly 01/24/2022 09/20/2022 09/23/2022 100 M $0.00 0.00 Invesco S&P 500 Equal Weight Real Estate ETF
09/19/2022 EWSC Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF N/A $67.42 $68.93 1.49% $0.2575 quarterly 01/24/2022 09/20/2022 09/23/2022 44 M $0.00 0.00 Invesco S&P SmallCap 600 Equal Weight ETF
09/19/2022 FEZ SSgA Active Trust - SPDR EURO Stoxx 50 ETF N/A $52.53 $33.74 1.98% $0.1674 quarterly 01/24/2022 09/20/2022 09/22/2022 3,651 M $0.00 0.00 SPDR EURO Stoxx 50 ETF
09/19/2022 FITE SPDR Series Trust - SPDR S&P Kensho Future Security ETF N/A $60.73 $45.42 N/A $0.00 quarterly 01/18/2022 09/20/2022 N/A 63 M $0.00 0.00 SPDR S&P Kensho Future Security ETF
09/19/2022 FSEP First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September N/A $44.52 $33.33 N/A $0.00 annual 01/12/2022 09/20/2022 N/A 598 M $0.00 0.00 FT Cboe Vest U.S. Equity Buffer ETF -September
09/19/2022 GBLD Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF N/A $17.79 $17.87 4.08% $0.1824 quarterly 01/24/2022 09/20/2022 09/23/2022 6 M $0.00 0.00 Invesco MSCI Green Building ETF
09/19/2022 GLO Clough Global Opportunities Fund. N/A $5.34 $6.48 5.82% $0.0943 monthly 07/08/2022 09/20/2022 09/30/2022 229 M $0.00 0.00 Ordinary Shares
09/19/2022 GLQ Clough Global Equity Fund N/A $6.79 $7.95 5.85% $0.1162 monthly 07/08/2022 09/20/2022 09/30/2022 128 M $0.00 0.00 Ordinary Shares
09/19/2022 GLV Clough Global Dividend and Income Fund N/A $5.76 $7.43 4.88% $0.0906 monthly 07/08/2022 09/20/2022 09/30/2022 72 M $0.00 0.00 Ordinary Shares
09/19/2022 GROY Gold Royalty Corp N/A $1.31 $2.64 1.52% $0.01 quarterly 08/24/2022 09/20/2022 09/30/2022 221 M $0.00 0.00 Ordinary Shares
09/19/2022 GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF N/A $50.12 $49.48 0.76% $0.0938 monthly 01/19/2022 09/20/2022 09/23/2022 2,215 M $0.00 0.00 Invesco Ultra Short Duration ETF
09/19/2022 GTO Invesco Capital Management LLC - Invesco Total Return Bond ETF N/A $47.81 $47.13 1.16% $0.1372 monthly 01/19/2022 09/20/2022 09/23/2022 1,635 M $0.00 0.00 Invesco Total Return Bond ETF
09/19/2022 HAIL SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF N/A $27.91 $36.30 3.41% $0.3099 quarterly 01/18/2022 09/20/2022 09/22/2022 39 M $0.00 0.00 SPDR S&P Kensho Smart Mobility ETF
09/19/2022 HNW Pioneer Diversified High Income Fund Inc N/A $12.30 $11.04 3.98% $0.11 monthly 09/07/2022 09/20/2022 09/30/2022 102 M $0.00 0.00 Ordinary Shares
09/19/2022 IBBQ Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF N/A $24.45 $19.48 0.77% $0.0377 quarterly 09/16/2022 09/20/2022 09/23/2022 40 M $0.00 0.00 Invesco Nasdaq Biotechnology ETF
09/19/2022 IDHD Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF N/A $22.96 $22.53 4.92% $0.2769 quarterly 01/24/2022 09/20/2022 09/23/2022 17 M $0.00 0.00 Invesco S&P International Developed High Dividend Low Volatility ETF
09/19/2022 IDHQ Invesco Capital Management LLC - Invesco S&P International Developed Quality ETF N/A $32.07 $22.63 3.99% $0.2259 quarterly 01/24/2022 09/20/2022 09/23/2022 382 M $0.00 0.00 Invesco S&P International Developed Quality ETF
09/19/2022 IDLB Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF N/A $24.16 $22.65 3.42% $0.1938 quarterly 09/16/2022 09/20/2022 09/23/2022 0 M $0.00 0.00 Invesco FTSE International Low Beta Equal Weight ETF
09/19/2022 IDLV Invesco Capital Management LLC - Invesco S&P International Developed Low Volatility ETF N/A $30.12 $26.63 4.61% $0.3068 quarterly 01/24/2022 09/20/2022 09/23/2022 401 M $0.00 0.00 Invesco S&P International Developed Low Volatility ETF
09/19/2022 IDMO Invesco Capital Management LLC - Invesco S&P International Developed Momentum ETF N/A $42.99 $29.24 5.06% $0.3699 quarterly 01/24/2022 09/20/2022 09/23/2022 262 M $0.00 0.00 Invesco S&P International Developed Momentum ETF
09/19/2022 IGR CBRE Global Real Estate Income Fund N/A $6.39 $6.98 3.44% $0.06 monthly 09/09/2022 09/20/2022 09/30/2022 894 M $0.00 0.00 Ordinary Shares
09/19/2022 IHYF Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF N/A $22.53 $21.40 2.13% $0.1141 monthly 09/16/2022 09/20/2022 09/23/2022 53 M $0.00 0.00 Invesco High Yield Bond Factor ETF
09/19/2022 IIGD Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF N/A $24.57 $23.96 0.62% $0.037 monthly 01/19/2022 09/20/2022 09/23/2022 45 M $0.00 0.00 Invesco Investment Grade Defensive ETF
09/19/2022 IIGV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF N/A $23.16 $22.77 1.08% $0.0614 monthly 01/19/2022 09/20/2022 09/23/2022 13 M $0.00 0.00 Invesco Investment Grade Value ETF
09/19/2022 IMFL Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF N/A $26.18 $19.02 4.77% $0.2266 quarterly 01/24/2022 09/20/2022 09/23/2022 472 M $0.00 0.00 Invesco International Developed Dynamic Multifactor ETF
09/19/2022 IPKW Invesco Capital Management LLC - Invesco International BuyBack Achievers TM ETF N/A $42.34 $31.24 3.77% $0.294 quarterly 09/16/2022 09/20/2022 09/23/2022 102 M $0.00 0.00 Invesco International BuyBack Achievers TM ETF
09/19/2022 ISDX Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Developed ex-US ETF N/A $26.54 $25.35 3.67% $0.2328 quarterly 09/16/2022 09/20/2022 09/23/2022 0 M $0.00 0.00 Invesco RAFI Strategic Developed ex-US ETF
09/19/2022 ISEM Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Emerging Markets ETF N/A $23.57 $21.69 9.98% $0.541 quarterly 09/16/2022 09/20/2022 09/23/2022 0 M $0.00 0.00 Invesco RAFI Strategic Emerging Markets ETF
09/19/2022 IUS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF N/A $49.38 $35.96 1.74% $0.1562 quarterly 09/16/2022 09/20/2022 09/23/2022 562 M $0.00 0.00 Invesco RAFI Strategic US ETF
09/19/2022 IUSS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US Small Company ETF N/A $33.74 $33.08 1.12% $0.0926 quarterly 09/16/2022 09/20/2022 09/23/2022 0 M $0.00 0.00 Invesco RAFI Strategic US Small Company ETF
09/19/2022 IVDG Invesco Capital Management LLC - Invesco Focused Discovery Growth ETF N/A $10.05 $10.28 N/A $0.00 quarterly 01/24/2022 09/20/2022 N/A 1 M $0.00 0.00 Invesco Focused Discovery Growth ETF
09/19/2022 IVLC Invesco Capital Management LLC - Invesco US Large Cap Core ESG ETF N/A $12.48 $12.05 0.78% $0.0236 quarterly 01/24/2022 09/20/2022 09/23/2022 6 M $0.00 0.00 Invesco US Large Cap Core ESG ETF
09/19/2022 IVRA Invesco Capital Management LLC - Invesco Real Assets ESG ETF N/A $15.90 $13.75 0.72% $0.0246 monthly 01/19/2022 09/20/2022 09/23/2022 9 M $0.00 0.00 Invesco Real Assets ESG ETF
09/19/2022 IVSG Invesco Capital Management LLC - Invesco Select Growth ETF N/A $10.17 $10.06 0.10% $0.0026 quarterly 01/24/2022 09/20/2022 09/23/2022 1 M $0.00 0.00 Invesco Select Growth ETF
09/19/2022 KAMN Kaman Corp. N/A $45.99 $31.08 2.57% $0.20 quarterly 08/03/2022 09/20/2022 10/13/2022 1,303 M $0.28 163.97 Ordinary Shares
09/19/2022 KBE SPDR Series Trust - SPDR S&P Bank ETF N/A $53.86 $48.38 2.45% $0.2965 quarterly 01/18/2022 09/20/2022 09/22/2022 2,022 M $0.00 0.00 SPDR S&P Bank ETF
09/19/2022 KBWB Invesco Capital Management LLC - Invesco KBW Bank ETF N/A $59.63 $54.89 2.77% $0.3808 quarterly 09/16/2022 09/20/2022 09/23/2022 1,717 M $0.00 0.00 Invesco KBW Bank ETF
09/19/2022 KBWD Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF N/A $15.38 $16.61 3.37% $0.14 monthly 09/16/2022 09/20/2022 09/23/2022 395 M $0.00 0.00 Invesco KBW High Dividend Yield Financial ETF
09/19/2022 KBWP Invesco Capital Management LLC - Invesco KBW Property & Casualty Insurance ETF N/A $115.50 $79.35 1.44% $0.2853 quarterly 09/16/2022 09/20/2022 09/23/2022 335 M $0.00 0.00 Invesco KBW Property & Casualty Insurance ETF
09/19/2022 KBWR Invesco Capital Management LLC - Invesco KBW Regional Banking ETF N/A $57.45 $59.42 2.45% $0.3638 quarterly 09/16/2022 09/20/2022 09/23/2022 54 M $0.00 0.00 Invesco KBW Regional Banking ETF
09/19/2022 KBWY Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF N/A $20.36 $21.62 2.31% $0.1247 monthly 09/16/2022 09/20/2022 09/23/2022 234 M $0.00 0.00 Invesco KBW Premium Yield Equity REIT ETF
09/19/2022 KCE SPDR Series Trust - SPDR S&P Capital Markets ETF N/A $121.21 $79.65 2.06% $0.4098 quarterly 01/18/2022 09/20/2022 09/22/2022 476 M $0.00 0.00 SPDR S&P Capital Markets ETF
09/19/2022 KIE SPDR Series Trust - SPDR S&P Insurance ETF N/A $56.48 $38.66 1.81% $0.1748 quarterly 01/18/2022 09/20/2022 09/22/2022 991 M $0.00 0.00 SPDR S&P Insurance ETF
09/19/2022 KOMP SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF N/A $48.40 $42.72 1.59% $0.1699 quarterly 01/18/2022 09/20/2022 09/22/2022 1,989 M $0.00 0.00 SPDR S&P Kensho New Economies Composite ETF
09/19/2022 KRE SPDR Series Trust - SPDR S&P Regional Banking ETF N/A $57.83 $63.65 2.31% $0.3683 quarterly 01/18/2022 09/20/2022 09/22/2022 3,400 M $0.00 0.00 SPDR S&P Regional Banking ETF
09/19/2022 MAIN Main Street Capital Corporation N/A $49.40 $39.63 1.01% $0.10 quarterly 08/01/2022 09/20/2022 09/27/2022 4,301 M $5.34 9.51 Ordinary Shares
09/19/2022 MAV Pioneer Municipal High Income Advantage Fund Inc N/A $8.74 $8.25 2.13% $0.044 monthly 09/07/2022 09/20/2022 09/30/2022 209 M $0.00 0.00 Ordinary Shares
09/19/2022 MDYG SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF N/A $87.02 $65.38 1.26% $0.2062 quarterly 01/18/2022 09/20/2022 09/22/2022 2,719 M $0.00 0.00 SPDR S&P 400 Mid Cap Growth ETF
09/19/2022 MDYV SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF N/A $78.98 $63.57 2.01% $0.3202 quarterly 01/18/2022 09/20/2022 09/22/2022 2,622 M $0.00 0.00 SPDR S&P 400 Mid Cap Value ETF
09/19/2022 MED Medifast Inc Toilet Preparation Manufacturing $18.30 $117.36 5.59% $1.64 quarterly 09/08/2022 09/20/2022 11/08/2022 200 M $2.68 6.82 Ordinary Shares
09/19/2022 MHI Pioneer Municipal High Income Fund Inc N/A $9.43 $8.93 2.15% $0.048 monthly 09/07/2022 09/20/2022 09/30/2022 214 M $0.00 0.00 Ordinary Shares
09/19/2022 MIO Pioneer Municipal High Income Opportunities Fund Inc N/A $12.16 $10.97 2.30% $0.063 monthly 09/07/2022 09/20/2022 09/30/2022 205 M $0.00 0.00 Ordinary Shares
09/19/2022 MMTM SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF N/A $245.52 $166.28 1.83% $0.7609 quarterly 01/18/2022 09/20/2022 09/22/2022 111 M $0.00 0.00 SPDR S&P 1500 Momentum Tilt ETF
09/19/2022 NEWT NewtekOne Inc Commercial Banking $12.53 $19.46 13.36% $0.65 quarterly 08/30/2022 09/20/2022 09/30/2022 325 M $2.00 6.81 Ordinary Shares
09/19/2022 NTIP Network-1 Technologies Inc N/A $1.62 $2.31 8.66% $0.05 semi-annual 09/09/2022 09/20/2022 09/30/2022 38 M $0.00 0.00 Ordinary Shares
09/19/2022 OMFL Invesco Capital Management LLC - Invesco Russell 1000 Dynamic Multifactor ETF N/A $52.24 $41.56 1.68% $0.1744 quarterly 01/20/2022 09/20/2022 09/23/2022 5,397 M $0.00 0.00 Invesco Russell 1000 Dynamic Multifactor ETF
09/19/2022 OMFS Invesco Exchange-Traded Fund Trust II - Invesco Russell 2000 Dynamic Multifactor ETF N/A $39.26 $34.03 2.46% $0.2093 quarterly 01/24/2022 09/20/2022 09/23/2022 284 M $0.00 0.00 Invesco Russell 2000 Dynamic Multifactor ETF
09/19/2022 ONEO SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF N/A $115.89 $89.28 1.87% $0.4175 quarterly 01/18/2022 09/20/2022 09/22/2022 127 M $0.00 0.00 SPDR Russell 1000 Momentum Focus ETF
09/19/2022 ONEV SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF N/A $127.78 $99.53 1.87% $0.465 quarterly 01/18/2022 09/20/2022 09/22/2022 686 M $0.00 0.00 SPDR Russell 1000 Low Volatility Focus ETF
09/19/2022 ONEY SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF N/A $111.73 $91.37 3.49% $0.7981 quarterly 01/18/2022 09/20/2022 09/22/2022 852 M $0.00 0.00 SPDR Russell 1000 Yield Focus ETF
09/19/2022 PBD Invesco Capital Management LLC - Invesco Global Clean Energy ETF N/A $13.49 $21.90 1.45% $0.0794 quarterly 01/20/2022 09/20/2022 09/23/2022 108 M $0.00 0.00 Invesco Global Clean Energy ETF
09/19/2022 PBDM Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF N/A $26.17 $22.13 3.54% $0.1961 quarterly 01/20/2022 09/20/2022 09/23/2022 8 M $0.00 0.00 Invesco PureBeta SM FTSE Developed ex-North America ETF
09/19/2022 PBE Invesco Capital Management LLC - Invesco Biotechnology & Genome ETF N/A $71.56 $60.48 N/A $0.00 quarterly 01/20/2022 09/20/2022 09/30/2022 275 M $0.00 0.00 Invesco Dynamic Biotechnology & Genome ETF
09/19/2022 PBEE Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF N/A $22.40 $21.71 5.09% $0.2765 quarterly 01/20/2022 09/20/2022 09/23/2022 9 M $0.00 0.00 Invesco PureBeta SM FTSE Emerging Markets ETF
09/19/2022 PBJ Invesco Capital Management LLC - Invesco Food & Beverage ETF N/A $47.58 $44.46 1.31% $0.1452 quarterly 01/20/2022 09/20/2022 09/23/2022 118 M $0.00 0.00 Invesco Dynamic Food & Beverage ETF
09/19/2022 PBND Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF N/A $21.77 $22.12 0.81% $0.0449 monthly 01/20/2022 09/20/2022 09/23/2022 22 M $0.00 0.00 Invesco PureBeta SM US Aggregate Bond ETF
09/19/2022 PBP Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF N/A $22.70 $19.86 1.36% $0.0675 quarterly 01/20/2022 09/20/2022 09/23/2022 93 M $0.00 0.00 Invesco S&P 500 BuyWrite ETF
09/19/2022 PBS Invesco Capital Management LLC - Invesco Dynamic Media ETF N/A $33.06 $35.81 0.86% $0.0774 quarterly 01/20/2022 09/20/2022 09/23/2022 32 M $0.00 0.00 Invesco Dynamic Media ETF
09/19/2022 PBSM Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF N/A $31.92 $32.37 1.90% $0.1541 quarterly 01/20/2022 09/20/2022 09/23/2022 18 M $0.00 0.00 Invesco PureBeta SM MSCI USA Small Cap ETF
09/19/2022 PBTP Invesco Capital Management LLC - Invesco 0-5 Yr US TIPS ETF N/A $25.38 $24.79 8.24% $0.5104 quarterly 01/20/2022 09/20/2022 09/23/2022 55 M $0.00 0.00 Invesco PureBeta SM 0-5 Yr US TIPS ETF
09/19/2022 PBUS Invesco Capital Management LLC - Invesco MSCI USA ETF N/A $56.40 $38.83 1.67% $0.162 quarterly 01/20/2022 09/20/2022 09/23/2022 5,174 M $0.00 0.00 Invesco PureBeta SM MSCI USA ETF
09/19/2022 PBW Invesco Capital Management LLC - Invesco WilderHill Clean Energy ETF N/A $19.35 $57.07 2.85% $0.4073 quarterly 01/20/2022 09/20/2022 09/23/2022 309 M $0.00 0.00 Invesco WilderHill Clean Energy ETF
09/19/2022 PCEF Invesco Capital Management LLC - Invesco CEF Income Composite ETF N/A $19.29 $18.73 2.93% $0.137 monthly 01/20/2022 09/20/2022 09/23/2022 798 M $0.00 0.00 Invesco CEF Income Composite ETF
09/19/2022 PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF N/A $21.03 $18.34 2.00% $0.0918 monthly 01/20/2022 09/20/2022 09/23/2022 1,445 M $0.00 0.00 Invesco Emerging Markets Sovereign Debt ETF
09/19/2022 PDN Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF N/A $34.67 $27.96 2.80% $0.1956 quarterly 01/20/2022 09/20/2022 09/23/2022 447 M $0.00 0.00 Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
09/19/2022 PDP Invesco Capital Management LLC - Invesco Dorsey Wright Momentum ETF N/A $100.05 $72.84 0.46% $0.083 quarterly 09/16/2022 09/20/2022 09/23/2022 1,261 M $0.00 0.00 Invesco DWA Momentum ETF
09/19/2022 PEJ Invesco Capital Management LLC - Invesco Leisure and Entertainment ETF N/A $46.22 $39.07 0.08% $0.008 quarterly 01/20/2022 09/20/2022 09/23/2022 241 M $0.00 0.00 Invesco Dynamic Leisure and Entertainment ETF
09/19/2022 PEY Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF N/A $21.81 $20.44 1.31% $0.0672 monthly 09/16/2022 09/20/2022 09/23/2022 1,242 M $0.00 0.00 Invesco High Yield Equity Dividend Achievers ETF
09/19/2022 PEZ Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF N/A $99.09 $64.21 0.88% $0.1412 quarterly 09/16/2022 09/20/2022 09/23/2022 69 M $0.00 0.00 Invesco DWA Consumer Cyclicals Momentum ETF
09/19/2022 PFI Invesco Capital Management LLC - Invesco Dorsey Wright Financial Momentum ETF N/A $54.17 $41.48 1.85% $0.1918 quarterly 09/16/2022 09/20/2022 09/23/2022 64 M $0.00 0.00 Invesco DWA Financial Momentum ETF
09/19/2022 PFIG Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF N/A $23.96 $23.09 0.88% $0.0507 monthly 01/20/2022 09/20/2022 09/23/2022 66 M $0.00 0.00 Invesco Fundamental Investment Grade Corporate Bond ETF
09/19/2022 PFM Invesco Capital Management LLC - Invesco Dividend Achievers ETF N/A $45.75 $34.88 1.90% $0.1657 quarterly 09/16/2022 09/20/2022 09/23/2022 699 M $0.00 0.00 Invesco Dividend Achievers ETF
09/19/2022 PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF N/A $15.23 $15.25 1.86% $0.0708 monthly 01/20/2022 09/20/2022 09/23/2022 927 M $0.00 0.00 Invesco Financial Preferred ETF
09/19/2022 PGHY Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF N/A $19.95 $19.16 1.66% $0.0796 monthly 01/20/2022 09/20/2022 09/23/2022 137 M $0.00 0.00 Invesco Global Short Term High Yield Bond ETF
09/19/2022 PGJ Invesco Capital Management LLC - Invesco Golden Dragon China ETF N/A $21.92 $28.31 0.99% $0.0702 quarterly 09/16/2022 09/20/2022 09/23/2022 118 M $0.00 0.00 Invesco Golden Dragon China ETF
09/19/2022 PGX Invesco Capital Management LLC - Invesco Preferred ETF N/A $11.99 $12.13 1.95% $0.0592 monthly 01/20/2022 09/20/2022 09/23/2022 4,390 M $0.00 0.00 Invesco Preferred ETF
09/19/2022 PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF N/A $18.41 $17.03 1.22% $0.0518 monthly 01/20/2022 09/20/2022 09/23/2022 567 M $0.00 0.00 Invesco Fundamental High Yield Corporate Bond ETF
09/19/2022 PHD Pioneer Floating Rate Fund Inc N/A $9.86 $8.91 3.14% $0.07 monthly 09/07/2022 09/20/2022 09/30/2022 122 M $0.00 0.00 Ordinary Shares
09/19/2022 PHDG Invesco Capital Management LLC - Invesco S&P 500 Downside Hedged ETF N/A $37.73 $34.40 1.12% $0.0963 quarterly 01/20/2022 09/20/2022 09/23/2022 115 M $0.00 0.00 Invesco S&P 500 Downside Hedged ETF
09/19/2022 PHO Invesco Capital Management LLC - Invesco Water Resources ETF N/A $69.89 $49.50 0.32% $0.0393 quarterly 09/16/2022 09/20/2022 09/23/2022 2,270 M $0.00 0.00 Invesco Water Resources ETF
09/19/2022 PHT Pioneer High Income Fund Inc N/A $7.88 $6.85 3.65% $0.0625 monthly 09/07/2022 09/20/2022 09/30/2022 231 M $0.00 0.00 Ordinary Shares
09/19/2022 PCH PotlatchDeltic Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $43.46 $44.40 3.96% $0.44 quarterly 08/31/2022 09/20/2022 09/30/2022 3,430 M $0.46 92.92 Ordinary Shares
09/19/2022 PICB Invesco Capital Management LLC - Invesco International Corporate Bond ETF N/A $23.05 $20.42 0.61% $0.0313 monthly 01/20/2022 09/20/2022 09/23/2022 130 M $0.00 0.00 Invesco International Corporate Bond ETF
09/19/2022 PID Invesco Capital Management LLC - Invesco International Dividend Achievers ETF N/A $19.44 $16.72 4.05% $0.1691 quarterly 09/16/2022 09/20/2022 09/23/2022 889 M $0.00 0.00 Invesco International Dividend Achievers ETF
09/19/2022 PIE Invesco Capital Management LLC - Invesco Dorsey Wright Emerging Markets Momentum ETF N/A $20.58 $18.00 7.55% $0.3396 quarterly 09/16/2022 09/20/2022 09/23/2022 126 M $0.00 0.00 Invesco DWA Emerging Markets Momentum ETF
09/19/2022 PIN Invesco Capital Management LLC - Invesco India ETF N/A $30.29 $25.08 N/A $0.00 quarterly 01/20/2022 09/20/2022 09/30/2022 266 M $0.00 0.00 Invesco India ETF
09/19/2022 PIO Invesco Capital Management LLC - Invesco Global Water ETF N/A $41.88 $30.91 1.18% $0.0911 quarterly 09/16/2022 09/20/2022 09/23/2022 282 M $0.00 0.00 Invesco Global Water ETF
09/19/2022 PIZ Invesco Capital Management LLC - Invesco Dorsey Wright Developed Markets Momentum ETF N/A $37.24 $26.78 3.79% $0.2539 quarterly 09/16/2022 09/20/2022 09/23/2022 139 M $0.00 0.00 Invesco DWA Developed Markets Momentum ETF
09/19/2022 PJP Invesco Capital Management LLC - Invesco Pharmaceuticals ETF N/A $88.68 $73.12 0.93% $0.1693 quarterly 01/20/2022 09/20/2022 09/23/2022 299 M $0.00 0.00 Invesco Dynamic Pharmaceuticals ETF
09/19/2022 PKB Invesco Capital Management LLC - Invesco Building & Construction ETF N/A $74.49 $39.55 0.50% $0.0492 quarterly 01/19/2022 09/20/2022 09/23/2022 366 M $0.00 0.00 Invesco Dynamic Building & Construction ETF
09/19/2022 PKW Invesco Capital Management LLC - Invesco BuyBack Achievers ETF N/A $111.57 $80.75 1.36% $0.2741 quarterly 09/16/2022 09/20/2022 09/23/2022 1,176 M $0.00 0.00 Invesco BuyBack Achievers ETF
09/19/2022 PLW Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF N/A $28.36 $29.82 0.67% $0.0496 monthly 09/16/2022 09/20/2022 09/23/2022 643 M $0.00 0.00 Invesco 1-30 Laddered Treasury ETF
09/19/2022 PNQI Invesco Capital Management LLC - Invesco NASDAQ Internet ETF N/A $41.13 $124.87 N/A $0.00 quarterly N/A 09/20/2022 N/A 774 M $0.00 0.00 Invesco NASDAQ Internet ETF
09/19/2022 PPA Invesco Capital Management LLC - Invesco Aerospace & Defense ETF N/A $113.50 $70.13 1.02% $0.1784 quarterly 01/19/2022 09/20/2022 09/23/2022 3,826 M $0.00 0.00 Invesco Aerospace & Defense ETF
09/19/2022 PRF Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF N/A $40.29 $151.46 2.08% $0.7885 quarterly 01/19/2022 09/20/2022 09/23/2022 7,322 M $0.00 0.00 Invesco FTSE RAFI US 1000 ETF
09/19/2022 PRFZ Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF N/A $41.30 $159.72 1.51% $0.6047 quarterly 09/16/2022 09/20/2022 09/23/2022 2,533 M $0.00 0.00 Invesco FTSE RAFI US 1500 Small-Mid ETF
09/19/2022 PRN Invesco Capital Management LLC - Invesco Dorsey Wright Industrials Momentum ETF N/A $143.46 $87.70 1.20% $0.2639 quarterly 09/16/2022 09/20/2022 09/23/2022 265 M $0.00 0.00 Invesco DWA Industrials Momentum ETF
09/19/2022 PSCC Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Staples ETF N/A $37.67 $99.27 1.86% $0.4607 quarterly 09/16/2022 09/20/2022 09/23/2022 55 M $0.00 0.00 Invesco S&P SmallCap Consumer Staples ETF
09/19/2022 PSCD Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Discretionary ETF N/A $106.63 $78.58 1.56% $0.3074 quarterly 09/16/2022 09/20/2022 09/23/2022 28 M $0.00 0.00 Invesco S&P SmallCap Consumer Discretionary ETF
09/19/2022 PSCE Invesco Capital Management LLC - Invesco S&P SmallCap Energy ETF N/A $52.53 $9.33 2.47% $0.0576 quarterly 09/16/2022 09/20/2022 09/23/2022 94 M $0.00 0.00 Invesco S&P SmallCap Energy ETF
09/19/2022 PSCF Invesco Capital Management LLC - Invesco S&P SmallCap Financials ETF N/A $54.98 $49.89 4.42% $0.5518 quarterly 09/16/2022 09/20/2022 09/23/2022 21 M $0.00 0.00 Invesco S&P SmallCap Financials ETF
09/19/2022 PSCI Invesco Capital Management LLC - Invesco S&P SmallCap Industrials ETF N/A $128.45 $83.44 0.99% $0.2067 quarterly 09/16/2022 09/20/2022 09/23/2022 196 M $0.00 0.00 Invesco S&P SmallCap Industrials ETF
09/19/2022 PSCM Invesco Capital Management LLC - Invesco S&P SmallCap Materials ETF N/A $78.16 $61.54 0.98% $0.1515 quarterly 09/16/2022 09/20/2022 09/23/2022 18 M $0.00 0.00 Invesco S&P SmallCap Materials ETF
09/19/2022 PSCT Invesco Capital Management LLC - Invesco S&P SmallCap Information Technology ETF N/A $47.94 $116.77 N/A $0.00 quarterly N/A 09/20/2022 N/A 322 M $0.00 0.00 Invesco S&P SmallCap Information Technology ETF
09/19/2022 PSCU Invesco Capital Management LLC - Invesco S&P SmallCap Utilities & Communication Services ETF N/A $57.73 $56.70 1.88% $0.2664 quarterly 09/16/2022 09/20/2022 09/23/2022 17 M $0.00 0.00 Invesco S&P SmallCap Utilities & Communication Services ETF
09/19/2022 PSCH Invesco Capital Management LLC - Invesco S&P SmallCap Health Care ETF N/A $46.90 $138.60 N/A $0.00 quarterly N/A 09/20/2022 N/A 206 M $0.00 0.00 Invesco S&P SmallCap Health Care ETF
09/19/2022 PSI Invesco Capital Management LLC - Invesco Semiconductors ETF N/A $57.67 $97.94 0.73% $0.1792 quarterly 01/19/2022 09/20/2022 09/23/2022 832 M $0.00 0.00 Invesco Dynamic Semiconductors ETF
09/19/2022 PSJ Invesco Capital Management LLC - Invesco Dynamic Software ETF N/A $32.65 $94.20 3.31% $0.7787 quarterly 09/16/2022 09/20/2022 09/23/2022 171 M $0.00 0.00 Invesco Dynamic Software ETF
09/19/2022 PSL Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Staples Momentum ETF N/A $99.62 $80.00 1.23% $0.245 quarterly 09/16/2022 09/20/2022 09/23/2022 86 M $0.00 0.00 Invesco DWA Consumer Staples Momentum ETF
09/19/2022 PSMB Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF N/A $14.79 $14.51 3.50% $0.127 quarterly 01/20/2022 09/20/2022 09/23/2022 25 M $0.00 0.00 Invesco Balanced Multi-Asset Allocation ETF
09/19/2022 PSMC Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF N/A $12.06 $12.02 3.98% $0.1196 quarterly 01/20/2022 09/20/2022 09/23/2022 9 M $0.00 0.00 Invesco Conservative Multi-Asset Allocation ETF
09/19/2022 PSMG Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF N/A $16.62 $16.18 3.43% $0.1387 quarterly 01/20/2022 09/20/2022 09/23/2022 18 M $0.00 0.00 Invesco Growth Multi-Asset Allocation ETF
09/19/2022 PSMM Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF N/A $13.69 $13.56 3.01% $0.1021 quarterly 01/20/2022 09/20/2022 09/23/2022 16 M $0.00 0.00 Invesco Moderately Conservative Multi-Asset Allocation ETF
09/19/2022 PSP Invesco Capital Management LLC - Invesco Global Listed Private Equity ETF N/A $65.36 $9.57 2.82% $0.0675 quarterly 01/19/2022 09/20/2022 09/23/2022 248 M $0.00 0.00 Invesco Global Listed Private Equity ETF
09/19/2022 PSR Invesco Capital Management LLC - Invesco Active U.S. Real Estate ETF N/A $96.04 $94.12 2.67% $0.6291 quarterly 01/19/2022 09/20/2022 09/23/2022 64 M $0.00 0.00 Invesco Active U.S. Real Estate ETF
09/19/2022 PST Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh N/A $22.29 $21.22 N/A $0.00 quarterly 01/24/2022 09/20/2022 09/30/2022 16 M $0.00 0.00 PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh
09/19/2022 PTF Invesco Capital Management LLC - Invesco Dorsey Wright Technology Momentum ETF N/A $62.34 $116.49 N/A $0.00 quarterly N/A 09/20/2022 N/A 444 M $0.00 0.00 Invesco DWA Technology Momentum ETF
09/19/2022 PTH Invesco Capital Management LLC - Invesco Dorsey Wright Healthcare Momentum ETF N/A $46.87 $126.59 N/A $0.00 quarterly N/A 09/20/2022 N/A 150 M $0.00 0.00 Invesco DWA Healthcare Momentum ETF
09/19/2022 PUI Invesco Capital Management LLC - Invesco Dorsey Wright Utilities Momentum ETF N/A $37.93 $36.68 2.08% $0.1912 quarterly 09/16/2022 09/20/2022 09/23/2022 61 M $0.00 0.00 Invesco DWA Utilities Momentum ETF
09/19/2022 PVI Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF N/A $24.88 $24.90 0.33% $0.0203 monthly 01/19/2022 09/20/2022 09/23/2022 37 M $0.00 0.00 Invesco VRDO Tax-Free ETF
09/19/2022 PWB Invesco Capital Management LLC - Invesco Large Cap Growth ETF N/A $95.98 $61.03 0.34% $0.0526 quarterly 01/27/2022 09/20/2022 09/23/2022 911 M $0.00 0.00 Invesco Dynamic Large Cap Growth ETF
09/19/2022 PWC Invesco Capital Management LLC - Invesco Dynamic Market ETF N/A $39.27 $101.66 1.28% $0.325 quarterly 01/27/2022 09/20/2022 09/23/2022 90 M $0.00 0.00 Invesco Dynamic Market ETF
09/19/2022 PWV Invesco Capital Management LLC - Invesco Large Cap Value ETF N/A $59.01 $44.96 2.42% $0.272 quarterly 01/27/2022 09/20/2022 09/23/2022 1,002 M $0.00 0.00 Invesco Dynamic Large Cap Value ETF
09/19/2022 PWZ Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF N/A $24.87 $23.88 0.85% $0.0508 monthly 01/19/2022 09/20/2022 09/23/2022 641 M $0.00 0.00 Invesco California AMT-Free Municipal Bond ETF
09/19/2022 PXE Invesco Capital Management LLC - Invesco Energy Exploration & Production ETF N/A $32.12 $29.42 4.07% $0.2996 quarterly 01/27/2022 09/20/2022 09/23/2022 124 M $0.00 0.00 Invesco Dynamic Energy Exploration & Production ETF
09/19/2022 PXF Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF N/A $51.70 $38.52 3.36% $0.3239 quarterly 01/27/2022 09/20/2022 09/23/2022 1,768 M $0.00 0.00 Invesco FTSE RAFI Developed Markets ex-U.S. ETF
09/19/2022 PXH Invesco Capital Management LLC - Invesco FTSE RAFI Emerging Markets ETF N/A $20.68 $17.36 8.96% $0.3886 quarterly 01/27/2022 09/20/2022 09/23/2022 1,198 M $0.00 0.00 Invesco FTSE RAFI Emerging Markets ETF
09/19/2022 PXI Invesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETF N/A $45.82 $42.77 4.18% $0.4468 quarterly 09/16/2022 09/20/2022 09/23/2022 70 M $0.00 0.00 Invesco DWA Energy Momentum ETF
09/19/2022 PXJ Invesco Capital Management LLC - Invesco Oil & Gas Services ETF N/A $30.77 $4.09 0.75% $0.0076 quarterly 01/27/2022 09/20/2022 09/23/2022 88 M $0.00 0.00 Invesco Dynamic Oil & Gas Services ETF
09/19/2022 PXQ Invesco Capital Management LLC - Invesco Dynamic Networking ETF N/A $77.72 $74.12 1.04% $0.1922 quarterly 01/27/2022 09/20/2022 09/23/2022 40 M $0.00 0.00 Invesco Dynamic Networking ETF
09/19/2022 PYZ Invesco Capital Management LLC - Invesco Dorsey Wright Basic Materials Momentum ETF N/A $90.76 $77.53 1.58% $0.3066 quarterly 09/16/2022 09/20/2022 09/23/2022 62 M $0.00 0.00 Invesco DWA Basic Materials Momentum ETF
09/19/2022 PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF N/A $23.83 $22.74 0.91% $0.0518 monthly 01/19/2022 09/20/2022 09/23/2022 2,900 M $0.00 0.00 Invesco National AMT-Free Municipal Bond ETF
09/19/2022 PZT Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF N/A $23.05 $21.92 0.91% $0.0496 monthly 01/19/2022 09/20/2022 09/23/2022 127 M $0.00 0.00 Invesco New York AMT-Free Municipal Bond ETF
09/19/2022 QQJG Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF N/A $22.68 $18.38 0.63% $0.0291 quarterly 09/16/2022 09/20/2022 09/23/2022 6 M $0.00 0.00 Invesco ESG NASDAQ Next Gen 100 ETF
09/19/2022 QQMG Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF N/A $32.89 $19.22 0.82% $0.0392 quarterly 09/16/2022 09/20/2022 09/23/2022 51 M $0.00 0.00 Invesco ESG NASDAQ 100 ETF
09/19/2022 QQQ Invesco Capital Management LLC - Invesco QQQ Trust Series 1 N/A $476.43 $291.05 0.71% $0.5186 quarterly 09/16/2022 09/20/2022 10/31/2022 288,620 M $0.00 0.00 Invesco QQQ Trust Series 1
09/19/2022 QQQJ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF N/A $29.11 $24.40 0.63% $0.0384 quarterly 09/16/2022 09/20/2022 09/23/2022 658 M $0.00 0.00 Invesco NASDAQ Next Gen 100 ETF
09/19/2022 QQQM Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF N/A $196.12 $119.73 0.82% $0.2454 quarterly 09/16/2022 09/20/2022 09/23/2022 31,738 M $0.00 0.00 Invesco NASDAQ 100 ETF
09/19/2022 QRMI Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF N/A $16.83 $18.58 4.03% $0.187 monthly 09/16/2022 09/20/2022 09/27/2022 16 M $0.00 0.00 Global X NASDAQ 100 Risk Managed Income ETF
09/19/2022 QSPT First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September N/A $26.41 $17.58 N/A $0.00 annual 09/16/2022 09/20/2022 N/A 292 M $0.00 0.00 FT Cboe Vest Nasdaq-100 Buffer ETF - September
09/19/2022 QVML Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF N/A $33.23 $23.16 1.75% $0.1014 quarterly 01/24/2022 09/20/2022 09/23/2022 1,034 M $0.00 0.00 Invesco S&P 500 QVM Multi-factor ETF
09/19/2022 QVMM Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF N/A $28.49 $22.23 1.75% $0.0974 quarterly 01/24/2022 09/20/2022 09/23/2022 321 M $0.00 0.00 Invesco S&P MidCap 400 QVM Multi-factor ETF
09/19/2022 QVMS Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF N/A $27.10 $21.58 1.67% $0.0901 quarterly 01/24/2022 09/20/2022 09/23/2022 199 M $0.00 0.00 Invesco S&P SmallCap 600 QVM Multi-factor ETF
09/19/2022 QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF N/A $17.89 $16.36 4.04% $0.1653 monthly 09/16/2022 09/20/2022 09/27/2022 8,027 M $0.00 0.00 Global X NASDAQ 100 Covered Call ETF
09/19/2022 QYLG Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF N/A $31.52 $23.47 2.02% $0.1183 monthly 09/16/2022 09/20/2022 09/27/2022 104 M $0.00 0.00 Global X Nasdaq 100 Covered Call & Growth ETF
09/19/2022 RCD Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF N/A $129.55 $118.15 0.96% $0.2844 quarterly 01/27/2022 09/20/2022 09/23/2022 478 M $0.00 0.00 Invesco S&P 500 Equal Weight Consumer Discretionary ETF
09/19/2022 RDIV Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF N/A $50.02 $41.07 3.60% $0.3696 quarterly 01/24/2022 09/20/2022 09/23/2022 823 M $0.00 0.00 Invesco S&P Ultra Dividend Revenue ETF
09/19/2022 RDMX SPDR Index Shares Funds - SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF N/A $26.12 $22.38 2.16% $0.1207 quarterly 09/16/2022 09/20/2022 09/22/2022 13 M $0.00 0.00 SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
09/19/2022 REMG SPDR Index Shares Funds - SPDR Bloomberg SASB Emerging Markets ESG Select ETF N/A $23.78 $23.03 4.80% $0.2762 quarterly 09/16/2022 09/20/2022 09/22/2022 10 M $0.00 0.00 SPDR Bloomberg SASB Emerging Markets ESG Select ETF
09/19/2022 RFG Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Growth ETF N/A $48.70 $180.72 0.94% $0.4233 quarterly 01/27/2022 09/20/2022 09/23/2022 341 M $0.00 0.00 Invesco S&P MidCap 400 Pure Growth ETF
09/19/2022 RFV Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Value ETF N/A $117.52 $87.44 2.24% $0.4898 quarterly 01/27/2022 09/20/2022 09/23/2022 268 M $0.00 0.00 Invesco S&P MidCap 400 Pure Value ETF
09/19/2022 RGI Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF N/A $189.57 $168.32 1.21% $0.5089 quarterly 01/27/2022 09/20/2022 09/23/2022 368 M $0.00 0.00 Invesco S&P 500 Equal Weight Industrials ETF
09/19/2022 RHS Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF N/A $166.46 $163.21 2.28% $0.9285 quarterly 01/27/2022 09/20/2022 09/23/2022 1,020 M $0.00 0.00 Invesco S&P 500 Equal Weight Consumer Staples ETF
09/19/2022 ROKT SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF N/A $49.26 $36.60 0.76% $0.0697 quarterly 01/18/2022 09/20/2022 09/22/2022 17 M $0.00 0.00 SPDR S&P Kensho Final Frontiers ETF
09/19/2022 RPG Invesco Capital Management LLC - Invesco S&P 500 Pure Growth ETF N/A $37.75 $156.75 1.05% $0.4114 quarterly 01/27/2022 09/20/2022 09/23/2022 1,587 M $0.00 0.00 Invesco S&P 500 Pure Growth ETF
09/19/2022 RPT RPT Realty Other Financial Vehicles $10.58 $9.15 5.68% $0.13 quarterly 07/28/2022 09/20/2022 10/03/2022 1,112 M $0.54 24.07 Ordinary Shares
09/19/2022 RPV Invesco Capital Management LLC - Invesco S&P 500 Pure Value ETF N/A $89.49 $76.31 2.69% $0.5128 quarterly 01/27/2022 09/20/2022 09/23/2022 2,031 M $0.00 0.00 Invesco S&P 500 Pure Value ETF
09/19/2022 RSP Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF N/A $175.87 $139.15 1.81% $0.6302 quarterly 01/27/2022 09/20/2022 09/23/2022 61,737 M $0.00 0.00 Invesco S&P 500 Equal Weight ETF
09/19/2022 RSPE Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF N/A $26.87 $21.14 1.65% $0.0874 quarterly 01/24/2022 09/20/2022 09/23/2022 12 M $0.00 0.00 Invesco ESG S&P 500 Equal Weight ETF
09/19/2022 RTM Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF N/A $156.86 $155.63 2.17% $0.8443 quarterly 01/27/2022 09/20/2022 09/23/2022 320 M $0.00 0.00 Invesco S&P 500 Equal Weight Materials ETF
09/19/2022 RWJ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF N/A $44.64 $105.19 1.01% $0.2656 quarterly 01/24/2022 09/20/2022 09/23/2022 1,601 M $0.00 0.00 Invesco S&P SmallCap 600 Revenue ETF
09/19/2022 RWK Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF N/A $115.68 $82.34 1.29% $0.2652 quarterly 01/24/2022 09/20/2022 09/23/2022 884 M $0.00 0.00 Invesco S&P MidCap 400 Revenue ETF
09/19/2022 RWL Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF N/A $97.62 $72.67 1.64% $0.2974 quarterly 01/24/2022 09/20/2022 09/23/2022 3,680 M $0.00 0.00 Invesco S&P 500 Revenue ETF
09/19/2022 RWO SSgA Active Trust - SPDR Dow Jones Global Real Estate ETF N/A $46.56 $42.72 4.41% $0.4706 quarterly 01/24/2022 09/20/2022 09/22/2022 1,327 M $0.00 0.00 SPDR Dow Jones Global Real Estate ETF
09/19/2022 RWR SPDR Series Trust - SPDR DJ Wilshire REIT ETF N/A $104.77 $92.91 4.19% $0.9735 quarterly 01/18/2022 09/20/2022 09/22/2022 1,700 M $0.00 0.00 SPDR DJ Wilshire REIT ETF
09/19/2022 RWX SSgA Active Trust - SPDR Dow Jones International Real Estate ETF N/A $27.16 $26.82 5.53% $0.3711 quarterly 01/24/2022 09/20/2022 09/22/2022 294 M $0.00 0.00 SPDR Dow Jones International Real Estate ETF
09/19/2022 RYE Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF N/A $66.61 $66.66 4.20% $0.7006 quarterly 01/27/2022 09/20/2022 09/23/2022 488 M $0.00 0.00 Invesco S&P 500 Equal Weight Energy ETF
09/19/2022 RYF Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF N/A $50.65 $56.10 2.01% $0.2822 quarterly 01/27/2022 09/20/2022 09/23/2022 292 M $0.00 0.00 Invesco S&P 500 Equal Weight Financials ETF
09/19/2022 RYH Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF N/A $287.06 $266.76 0.59% $0.3914 quarterly 01/27/2022 09/20/2022 09/23/2022 982 M $0.00 0.00 Invesco S&P 500 Equal Weight Health Care ETF
09/19/2022 RYLD Global X Funds - Global X Russell 2000 Covered Call ETF N/A $16.17 $19.37 4.04% $0.1955 monthly 01/31/2022 09/20/2022 09/27/2022 1,415 M $0.00 0.00 Global X Russell 2000 Covered Call ETF
09/19/2022 RYT Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF N/A $282.01 $247.49 0.67% $0.417 quarterly 01/27/2022 09/20/2022 09/23/2022 2,922 M $0.00 0.00 Invesco S&P 500 Equal Weight Technology ETF
09/19/2022 RYU Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF N/A $109.80 $122.49 2.58% $0.7902 quarterly 01/27/2022 09/20/2022 09/23/2022 380 M $0.00 0.00 Invesco S&P 500 Equal Weight Utilities ETF
09/19/2022 RZG Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Growth ETF N/A $51.07 $117.22 1.64% $0.4802 quarterly 01/27/2022 09/20/2022 09/23/2022 120 M $0.00 0.00 Invesco S&P SmallCap 600 Pure Growth ETF
09/19/2022 RZV Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Value ETF N/A $108.40 $83.33 1.79% $0.3723 quarterly 01/27/2022 09/20/2022 09/23/2022 252 M $0.00 0.00 Invesco S&P SmallCap 600 Pure Value ETF
09/19/2022 SATO Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF N/A $14.33 $7.15 2.00% $0.0357 quarterly 01/24/2022 09/20/2022 09/23/2022 7 M $0.00 0.00 Invesco Alerian Galaxy Crypto Economy ETF
09/19/2022 SIMS SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF N/A $34.57 $36.23 1.66% $0.1508 quarterly 01/18/2022 09/20/2022 09/22/2022 14 M $0.00 0.00 SPDR S&P Kensho Intelligent Structures ETF
09/19/2022 SITC SITE Centers Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $60.35 $12.76 4.08% $0.13 quarterly 09/07/2022 09/20/2022 10/07/2022 12,647 M $2.13 28.23 Ordinary Shares
09/19/2022 SLRC SLR Investment Corp Securities and Commodity Exchanges $15.94 $14.78 3.70% $0.1367 monthly 09/02/2022 09/20/2022 10/04/2022 870 M $0.00 0.00 Ordinary Shares
09/19/2022 SLY SPDR Series Trust - SPDR S&P 600 Small Cap ETF N/A $85.46 $82.12 1.61% $0.3309 quarterly 01/18/2022 09/20/2022 09/22/2022 1,725 M $0.00 0.00 SPDR S&P 600 Small Cap ETF
09/19/2022 SLYG SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF N/A $92.76 $72.99 1.08% $0.1974 quarterly 01/18/2022 09/20/2022 09/22/2022 3,576 M $0.00 0.00 SPDR S&P 600 Small Cap Growth ETF
09/19/2022 SLYV SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF N/A $86.48 $73.44 1.89% $0.3476 quarterly 01/18/2022 09/20/2022 09/22/2022 3,961 M $0.00 0.00 SPDR S&P 600 Small Cap Value ETF
09/19/2022 SOXQ Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF N/A $40.67 $20.29 1.35% $0.0686 quarterly 09/16/2022 09/20/2022 09/23/2022 508 M $0.00 0.00 Invesco PHLX Semiconductor ETF
09/19/2022 SPEU SSgA Active Trust - SPDR Portfolio Europe ETF N/A $44.41 $31.45 1.90% $0.1493 quarterly 01/24/2022 09/20/2022 09/22/2022 369 M $0.00 0.00 SPDR Portfolio Europe ETF
09/19/2022 SPGP Invesco Capital Management LLC - Invesco S&P 500 GARP ETF N/A $104.40 $81.15 1.43% $0.2896 quarterly 01/27/2022 09/20/2022 09/23/2022 4,494 M $0.00 0.00 Invesco S&P 500 GARP ETF
09/19/2022 SPHB Invesco Capital Management LLC - Invesco S&P 500 High Beta ETF N/A $85.76 $64.79 0.44% $0.0712 quarterly 01/27/2022 09/20/2022 09/23/2022 460 M $0.00 0.00 Invesco S&P 500 High Beta ETF
09/19/2022 SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF N/A $49.55 $43.38 1.30% $0.1413 monthly 01/19/2022 09/20/2022 09/23/2022 3,763 M $0.00 0.00 Invesco S&P 500 High Dividend Low Volatility ETF
09/19/2022 SPHQ Invesco Capital Management LLC - Invesco S&P 500 Quality ETF N/A $66.64 $42.85 1.93% $0.2067 quarterly 01/27/2022 09/20/2022 09/23/2022 11,006 M $0.00 0.00 Invesco S&P 500 Quality ETF
09/19/2022 SPLG SPDR Series Trust - SPDR Portfolio S&P 500 ETF N/A $66.28 $45.67 1.69% $0.1934 quarterly 01/17/2022 09/20/2022 09/22/2022 44,272 M $0.00 0.00 SPDR Portfolio S&P 500 ETF
09/19/2022 SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF N/A $71.10 $62.87 0.73% $0.114 monthly 01/19/2022 09/20/2022 09/23/2022 7,549 M $0.00 0.00 Invesco S&P 500 Low Volatility ETF
09/19/2022 SPMD SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF N/A $54.23 $42.13 1.87% $0.1969 quarterly 01/17/2022 09/20/2022 09/22/2022 10,919 M $0.00 0.00 SPDR Portfolio S&P 400 Mid Cap ETF
09/19/2022 SPMO Invesco Capital Management LLC - Invesco S&P 500 Momentum ETF N/A $89.25 $53.20 2.07% $0.2752 quarterly 01/27/2022 09/20/2022 09/23/2022 2,321 M $0.00 0.00 Invesco S&P 500 Momentum ETF
09/19/2022 SPMV Invesco Capital Management LLC - Invesco S&P 500 Minimum Variance ETF N/A $46.03 $36.01 1.73% $0.1558 quarterly 01/27/2022 09/20/2022 09/23/2022 5 M $0.00 0.00 Invesco S&P 500 Minimum Variance ETF
09/19/2022 SPSM SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF N/A $45.27 $36.91 1.59% $0.147 quarterly 01/24/2022 09/20/2022 09/22/2022 11,504 M $0.00 0.00 SPDR Portfolio S&P 600 Small Cap ETF
09/19/2022 SPTM SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF N/A $68.90 $47.90 1.69% $0.2028 quarterly 01/17/2022 09/20/2022 09/22/2022 9,016 M $0.00 0.00 SPDR Portfolio S&P 1500 Composite Stock Market ETF
09/19/2022 SPVM Invesco Capital Management LLC - Invesco Russell Top 200 Pure Value ETF N/A $58.20 $48.38 2.58% $0.3114 quarterly 01/27/2022 09/20/2022 09/23/2022 39 M $0.00 0.00 Invesco Russell Top 200 Pure Value ETF
09/19/2022 SPVU Invesco Capital Management LLC - Invesco S&P 500 Enhanced Value ETF N/A $50.02 $40.01 2.72% $0.2719 quarterly 01/27/2022 09/20/2022 09/23/2022 107 M $0.00 0.00 Invesco S&P 500 Enhanced Value ETF
09/19/2022 SPYG SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF N/A $80.75 $54.50 0.99% $0.1343 quarterly 01/17/2022 09/20/2022 09/22/2022 28,646 M $0.00 0.00 SPDR Portfolio S&P 500 Growth ETF
09/19/2022 SPYV SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF N/A $52.57 $37.43 2.37% $0.2216 quarterly 01/17/2022 09/20/2022 09/22/2022 23,507 M $0.00 0.00 SPDR Portfolio S&P 500 Value ETF
09/19/2022 SPYX SPDR Series Trust - SSGA SPDR S&P 500 Fossil Fuel Free ETF N/A $46.22 $94.65 1.42% $0.3363 quarterly 01/17/2022 09/20/2022 09/22/2022 1,821 M $0.00 0.00 SSGA SPDR S&P 500 Fossil Fuel Free ETF
09/19/2022 SQLV Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF N/A $41.60 $33.80 1.12% $0.0942 quarterly 09/16/2022 09/20/2022 09/22/2022 29 M $0.00 0.00 Royce Quant Small-Cap Quality Value ETF
09/19/2022 STM ST Microelectronics - New York Shares Semiconductor and Related Device Manufacturing $31.95 $36.12 0.66% $0.06 quarterly 08/29/2022 09/20/2022 09/27/2022 29,115 M $3.22 9.60 New York Shares
09/19/2022 TBT Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares N/A $31.13 $29.22 N/A $0.00 quarterly 01/24/2022 09/20/2022 09/30/2022 269 M $0.00 0.00 PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares
09/19/2022 THQ abrdn Healthcare Opportunities Fund N/A $21.91 $19.37 2.32% $0.1125 monthly 09/09/2022 09/20/2022 09/30/2022 906 M $0.00 0.00 Ordinary Shares
09/19/2022 THW abrdn World Healthcare Fund N/A $13.29 $14.11 3.31% $0.1167 monthly 09/09/2022 09/20/2022 09/30/2022 508 M $0.00 0.00 Ordinary Shares
09/19/2022 TTE TotalEnergies SE - ADR Crude Petroleum Extraction  $69.00 $48.94 5.51% $0.6738 quarterly 08/26/2022 09/20/2022 10/13/2022 165,440 M $8.95 7.79 ADR
09/19/2022 USEQ Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF N/A $32.42 $32.89 2.01% $0.1654 quarterly 01/27/2022 09/20/2022 09/23/2022 3 M $0.00 0.00 Invesco Russell 1000 Enhanced Equal Weight ETF
09/19/2022 USLB Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF N/A $35.92 $37.02 2.45% $0.2265 quarterly 09/16/2022 09/20/2022 09/23/2022 0 M $0.00 0.00 Invesco Russell 1000 Low Beta Equal Weight ETF
09/19/2022 UTG Reaves Utility Income Fund All Other Insurance Related Activities $30.06 $31.48 2.41% $0.19 monthly 07/11/2022 09/20/2022 09/30/2022 2,376 M $0.00 0.00 Ordinary Shares
09/19/2022 UWMC UWM Holdings Corporation - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $9.40 $3.69 10.84% $0.10 quarterly 08/09/2022 09/20/2022 10/07/2022 899 M $0.01 306.43 Ordinary Shares - Class A
09/19/2022 VCIF Carlyle Credit Income Fund Securities and Commodity Exchanges $7.85 $9.32 3.05% $0.071 monthly 09/09/2022 09/20/2022 09/30/2022 81 M $0.00 0.00 Ordinary Shares
09/19/2022 VEA Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF N/A $52.39 $39.59 1.21% $0.1196 quarterly 09/16/2022 09/20/2022 09/22/2022 141,228 M $0.00 0.00 Vanguard FTSE Developed Markets ETF
09/19/2022 VEU Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF N/A $61.68 $48.07 2.17% $0.2613 quarterly 09/16/2022 09/20/2022 09/22/2022 40,051 M $0.00 0.00 Vanguard FTSE All-World ex-US ETF
09/19/2022 VGK Vanguard Group, Inc. - Vanguard FTSE Europe ETF N/A $70.93 $50.48 1.72% $0.2176 quarterly 09/16/2022 09/20/2022 09/22/2022 20,622 M $0.00 0.00 Vanguard FTSE Europe ETF
09/19/2022 VIG Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF N/A $196.09 $145.99 1.96% $0.715 quarterly 09/16/2022 09/20/2022 09/22/2022 84,753 M $0.00 0.00 Vanguard Dividend Appreciation FTF
09/19/2022 VIGI Vanguard Group, Inc. - Vanguard International Dividend Appreciation ETF N/A $87.98 $65.96 1.04% $0.1718 quarterly 09/15/2022 09/20/2022 09/22/2022 7,315 M $0.00 0.00 Vanguard International Dividend Appreciation ETF
09/19/2022 VLU SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF N/A $181.23 $137.22 2.24% $0.7688 quarterly 01/17/2022 09/20/2022 09/22/2022 398 M $0.00 0.00 SPDR S&P 1500 Value Tilt ETF
09/19/2022 VNQI Vanguard Group, Inc. - Vanguard Global ex-U.S. Real Estate ETF N/A $44.62 $42.33 N/A $0.00 quarterly N/A 09/20/2022 09/22/2022 3,641 M $0.00 0.00 Vanguard Global ex-U.S. Real Estate ETF
09/19/2022 VPL Vanguard Group, Inc. - Vanguard FTSE Pacific ETF N/A $77.82 $61.95 0.96% $0.149 quarterly 09/16/2022 09/20/2022 09/22/2022 7,515 M $0.00 0.00 Vanguard FTSE Pacific ETF
09/19/2022 VRIG Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF N/A $25.10 $24.77 1.15% $0.0712 monthly 09/16/2022 09/20/2022 09/23/2022 1,091 M $0.00 0.00 Invesco Variable Rate Investment Grade ETF
09/19/2022 VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF N/A $24.22 $22.71 1.58% $0.0896 monthly 01/18/2022 09/20/2022 09/23/2022 1,746 M $0.00 0.00 Invesco Variable Rate Preferred ETF
09/19/2022 VSS Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF N/A $123.07 $101.82 0.63% $0.1596 quarterly 09/16/2022 09/20/2022 09/22/2022 8,824 M $0.00 0.00 Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
09/19/2022 VT Vanguard Group, Inc. - Vanguard Total World Stock ETF N/A $117.54 $85.83 1.88% $0.4026 quarterly 09/16/2022 09/20/2022 09/22/2022 39,377 M $0.00 0.00 Vanguard Total World Stock ETF
09/19/2022 VWO Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF N/A $44.72 $39.30 5.39% $0.5294 quarterly 09/15/2022 09/20/2022 09/22/2022 79,051 M $0.00 0.00 Vanguard FTSE Emerging Markets ETF
09/19/2022 VXUS Vanguard Group, Inc. - Vanguard Total International Stock ETF N/A $63.40 $49.70 2.26% $0.2804 quarterly 09/15/2022 09/20/2022 09/22/2022 76,261 M $0.00 0.00 Vanguard Total International Stock ETF
09/19/2022 VYM Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF N/A $127.36 $102.85 2.98% $0.7672 quarterly 09/16/2022 09/20/2022 09/22/2022 58,063 M $0.00 0.00 Vanguard High Dividend Yield Indx ETF
09/19/2022 VYMI Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF N/A $72.48 $56.67 4.98% $0.7059 quarterly 09/15/2022 09/20/2022 09/22/2022 7,934 M $0.00 0.00 Vanguard International High Dividend Yield ETF
09/19/2022 WDIV SSgA Active Trust - SPDR S&P Global Dividend ETF N/A $65.61 $58.66 3.76% $0.5514 quarterly 01/24/2022 09/20/2022 09/22/2022 207 M $0.00 0.00 SPDR S&P Global Dividend ETF
09/19/2022 WHF WhiteHorse Finance Inc N/A $11.88 $13.21 10.75% $0.355 quarterly 08/10/2022 09/20/2022 10/04/2022 276 M $0.00 0.00 Ordinary Shares
09/19/2022 XAR SPDR Series Trust - SPDR S&P Aerospace & Defense ETF N/A $155.51 $100.89 0.80% $0.2026 quarterly 01/17/2022 09/20/2022 09/22/2022 2,336 M $0.00 0.00 SPDR S&P Aerospace & Defense ETF
09/19/2022 XBI SPDR Series Trust - SPDR Biotech ETF N/A $101.26 $82.23 N/A $0.00 quarterly 01/17/2022 09/20/2022 N/A 8,032 M $0.00 0.00 SPDR Biotech ETF
09/19/2022 XELAP Exela Technologies Inc - 6% PRF PERPETUAL USD - SER B Data Processing, Hosting, and Related Services $1.47 $5.45 27.52% $0.375 quarterly 09/12/2022 09/20/2022 09/30/2022 13 M -$17.02 -0.12 6% PRF PERPETUAL USD - SER B
09/19/2022 XES SPDR Series Trust - SPDR Oil & Gas Equipment and Services ETF N/A $86.65 $61.93 0.44% $0.0676 quarterly 01/17/2022 09/20/2022 09/22/2022 227 M $0.00 0.00 SPDR Oil & Gas Equipment and Services ETF
09/19/2022 XHB SSgA Active Trust - SPDR Homebuilders ETF N/A $117.39 $58.68 1.02% $0.149 quarterly 01/24/2022 09/20/2022 09/22/2022 2,277 M $0.00 0.00 SPDR Homebuilders ETF
09/19/2022 XHE SPDR Series Trust - SPDR S&P Health Care Equipment ETF N/A $89.94 $91.85 0.06% $0.0136 quarterly 01/17/2022 09/20/2022 09/22/2022 227 M $0.00 0.00 SPDR S&P Health Care Equipment ETF
09/19/2022 XHS SPDR Series Trust - SPDR S&P Health Care Services ETF N/A $98.62 $93.88 0.15% $0.0343 quarterly 01/17/2022 09/20/2022 09/22/2022 85 M $0.00 0.00 SPDR S&P Health Care Services ETF
09/19/2022 XITK SPDR Series Trust - SPDR FactSet Innovative Technology ETF N/A $150.18 $108.29 0.18% $0.0485 quarterly 01/17/2022 09/20/2022 09/22/2022 87 M $0.00 0.00 SPDR FactSet Innovative Technology ETF
09/19/2022 XLB SSgA Active Trust - Materials Select Sector SPDR N/A $94.28 $73.69 2.22% $0.4099 quarterly 01/24/2022 09/20/2022 09/22/2022 5,659 M $0.00 0.00 Materials Select Sector SPDR
09/19/2022 XLC SSgA Active Trust - Communication Services Select Sector SPDR Fund N/A $87.32 $52.33 0.84% $0.1095 quarterly 01/24/2022 09/20/2022 09/22/2022 18,267 M $0.00 0.00 Communication Services Select Sector SPDR Fund
09/19/2022 XLE SSgA Active Trust - The Energy Select Sector SPDR Fund N/A $91.28 $77.64 4.36% $0.8462 quarterly 01/24/2022 09/20/2022 09/22/2022 37,436 M $0.00 0.00 The Energy Select Sector SPDR Fund
09/19/2022 XLF SSgA Active Trust - Financial Select Sector SPDR N/A $45.74 $33.26 2.08% $0.1725 quarterly 01/24/2022 09/20/2022 09/22/2022 45,843 M $0.00 0.00 Financial Select Sector SPDR
09/19/2022 XLG Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF N/A $46.51 $291.73 1.19% $0.8712 quarterly 01/27/2022 09/20/2022 09/23/2022 6,468 M $0.00 0.00 Invesco S&P 500 Top 50 ETF
09/19/2022 XLI SSgA Active Trust - Industrial Select Sector SPDR N/A $131.46 $89.99 1.89% $0.425 quarterly 01/24/2022 09/20/2022 09/22/2022 19,697 M $0.00 0.00 Industrial Select Sector SPDR
09/19/2022 XLK SSgA Active Trust - Technology Select Sector SPDR ETF N/A $220.33 $129.44 0.98% $0.3167 quarterly 01/24/2022 09/20/2022 09/22/2022 69,626 M $0.00 0.00 Technology Select Sector SPDR ETF
09/19/2022 XLP SSgA Active Trust - Consumer Staples Select Sector SPDR N/A $82.51 $71.34 2.58% $0.4605 quarterly 01/24/2022 09/20/2022 09/22/2022 17,085 M $0.00 0.00 Consumer Staples Select Sector SPDR
09/19/2022 XLRE SSgA Active Trust - Real Estate Select Sector SPDR Fund (The) N/A $43.55 $39.91 3.65% $0.3638 quarterly 01/24/2022 09/20/2022 09/22/2022 7,641 M $0.00 0.00 Real Estate Select Sector SPDR Fund (The)
09/19/2022 XLU SSgA Active Trust - Utilities Select Sector SPDR ETF N/A $76.29 $74.96 2.68% $0.5014 quarterly 01/24/2022 09/20/2022 09/22/2022 17,239 M $0.00 0.00 Utilities Select Sector SPDR ETF
09/19/2022 XLV SSgA Active Trust - Health Care Select Sector SPDR N/A $157.20 $126.26 1.60% $0.5058 quarterly 01/24/2022 09/20/2022 09/22/2022 42,408 M $0.00 0.00 Health Care Select Sector SPDR
09/19/2022 XLY SSgA Active Trust - Consumer Discretionary Select Sector SPDR N/A $187.12 $159.84 0.83% $0.33 quarterly 01/24/2022 09/20/2022 09/22/2022 18,843 M $0.00 0.00 Consumer Discretionary Select Sector SPDR
09/19/2022 XME SPDR Series Trust - SPDR Metals & Mining ETF N/A $59.84 $46.89 1.70% $0.1997 quarterly 01/17/2022 09/20/2022 09/22/2022 1,595 M $0.00 0.00 SPDR Metals & Mining ETF
09/19/2022 XMHQ Invesco Capital Management LLC - Invesco S&P MidCap Quality ETF N/A $101.14 $67.14 1.49% $0.2499 quarterly 01/27/2022 09/20/2022 09/23/2022 5,331 M $0.00 0.00 Invesco S&P MidCap Quality ETF
09/19/2022 XMLV Invesco Capital Management LLC - Invesco S&P MidCap Low Volatility ETF N/A $60.32 $52.29 2.72% $0.3554 quarterly 01/27/2022 09/20/2022 09/23/2022 845 M $0.00 0.00 Invesco S&P MidCap Low Volatility ETF
09/19/2022 XMMO Invesco Capital Management LLC - Invesco S&P MidCap Momentum ETF N/A $118.36 $75.50 1.75% $0.3297 quarterly 01/27/2022 09/20/2022 09/23/2022 3,135 M $0.00 0.00 Invesco S&P MidCap Momentum ETF
09/19/2022 XMVM Invesco Capital Management LLC - Invesco S&P MidCap Value with Momentum ETF N/A $55.85 $41.86 1.89% $0.1979 quarterly 01/24/2022 09/20/2022 09/23/2022 253 M $0.00 0.00 Invesco S&P MidCap Value with Momentum ETF
09/19/2022 XNTK SPDR Series Trust - SPDR NYSE Technology ETF N/A $188.78 $104.34 0.74% $0.1918 quarterly 01/17/2022 09/20/2022 09/22/2022 802 M $0.00 0.00 SPDR NYSE Technology ETF
09/19/2022 XOP SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF N/A $139.54 $136.02 3.40% $1.1547 quarterly 01/17/2022 09/20/2022 09/22/2022 2,784 M $0.00 0.00 SPDR Oil & Gas Exploration and Production ETF
09/19/2022 XPH SPDR Series Trust - SPDR Pharmaceuticals ETF N/A $44.64 $41.94 1.26% $0.132 quarterly 01/17/2022 09/20/2022 09/22/2022 187 M $0.00 0.00 SPDR Pharmaceuticals ETF
09/19/2022 XRLV Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF N/A $53.33 $47.23 0.67% $0.0795 monthly 01/18/2022 09/20/2022 09/23/2022 41 M $0.00 0.00 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
09/19/2022 XRMI Global X Funds - Global X S&P 500 Risk Managed Income ETF N/A $19.03 $21.48 4.05% $0.2174 monthly 01/31/2022 09/20/2022 09/27/2022 37 M $0.00 0.00 Global X S&P 500 Risk Managed Income ETF
09/19/2022 XRT SPDR Series Trust - SPDR Retail ETF N/A $76.32 $62.93 2.18% $0.3428 quarterly 01/17/2022 09/20/2022 09/22/2022 382 M $0.00 0.00 SPDR Retail ETF
09/19/2022 XSD SPDR Series Trust - SPDR Semiconductors ETF N/A $240.21 $166.57 0.49% $0.2037 quarterly 01/17/2022 09/20/2022 09/22/2022 1,405 M $0.00 0.00 SPDR Semiconductors ETF
09/19/2022 XSHD Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF N/A $15.62 $18.51 2.23% $0.1033 monthly 01/18/2022 09/20/2022 09/23/2022 43 M $0.00 0.00 Invesco S&P SmallCap High Dividend Low Volatility ETF
09/19/2022 XSHQ Invesco Capital Management LLC - Invesco S&P SmallCap Quality ETF N/A $42.34 $32.26 1.54% $0.1245 quarterly 01/27/2022 09/20/2022 09/23/2022 317 M $0.00 0.00 Invesco S&P SmallCap Quality ETF
09/19/2022 XSLV Invesco Capital Management LLC - Invesco S&P SmallCap Low Volatility ETF N/A $48.25 $44.08 4.48% $0.4936 quarterly 01/24/2022 09/20/2022 09/23/2022 349 M $0.00 0.00 Invesco S&P SmallCap Low Volatility ETF
09/19/2022 XSMO Invesco Capital Management LLC - Invesco S&P SmallCap Momentum ETF N/A $65.88 $46.30 1.41% $0.1635 quarterly 01/24/2022 09/20/2022 09/23/2022 1,250 M $0.00 0.00 Invesco S&P SmallCap Momentum ETF
09/19/2022 XSVM Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF N/A $56.38 $45.08 1.59% $0.1792 quarterly 01/24/2022 09/20/2022 09/23/2022 839 M $0.00 0.00 Invesco S&P SmallCap Value with Momentum ETF
09/19/2022 XSW SPDR Series Trust - SPDR S&P Software & Services ETF N/A $157.12 $114.06 0.07% $0.0209 quarterly 01/17/2022 09/20/2022 09/22/2022 366 M $0.00 0.00 SPDR S&P Software & Services ETF
09/19/2022 XTL SPDR Series Trust - SPDR S&P Telecom ETF N/A $93.38 $81.82 0.88% $0.1791 quarterly 01/17/2022 09/20/2022 09/22/2022 87 M $0.00 0.00 SPDR S&P Telecom ETF
09/19/2022 XTN SPDR Series Trust - SPDR S&P Transportation ETF N/A $78.26 $70.00 1.28% $0.2235 quarterly 01/17/2022 09/20/2022 09/22/2022 204 M $0.00 0.00 SPDR S&P Transportation ETF
09/19/2022 XWEB SPDR Series Trust - SPDR S&P Internet ETF N/A $87.86 $76.20 N/A $0.00 quarterly 01/17/2022 09/20/2022 N/A 24 M $0.00 0.00 SPDR S&P Internet ETF
09/19/2022 XYLD Global X Funds - Global X S&P 500 Covered Call ETF N/A $41.30 $40.06 4.04% $0.4046 monthly 01/31/2022 09/20/2022 09/27/2022 2,826 M $0.00 0.00 Global X S&P 500 Covered Call ETF
09/19/2022 XYLG Global X Funds - Global X S&P 500 Covered Call & Growth ETF N/A $31.44 $25.52 2.02% $0.1289 monthly 01/31/2022 09/20/2022 09/27/2022 63 M $0.00 0.00 Global X S&P 500 Covered Call & Growth ETF
09/19/2022 YSEP First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - September N/A $22.84 $16.78 N/A $0.00 annual 09/16/2022 09/20/2022 N/A 34 M $0.00 0.00 FT Cboe Vest International Equity Buffer ETF - September

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
09/19/2022 N/A SONN Sonnet BioTherapeutics Holdings Inc Research and Development in Biotechnology (except Nanobiotechnology) 14 14 1 Ordinary Shares
09/19/2022 N/A SYRS Syros Pharmaceuticals Inc. Research and Development in Biotechnology (except Nanobiotechnology) 10 10 1 Ordinary Shares