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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
03/20/2023 N/A ACDC ProFrac Holding Corp - Ordinary Shares Class A Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 1,097 M 0.00 N/A N/A N/A N/A
03/20/2023 N/A COUP Coupa Software Inc Software Publishers N/A N/A 0 M -4.47 N/A N/A N/A N/A
03/20/2023 N/A FL Foot Locker Inc N/A N/A N/A 2,950 M -3.80 N/A N/A N/A N/A
03/20/2023 N/A FTK Flotek Industries Inc N/A N/A N/A 126 M 0.23 N/A N/A N/A N/A
03/20/2023 N/A GRPH Graphite Bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 185 M 0.00 N/A N/A N/A N/A
03/20/2023 N/A GTBP GT Biopharma Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 5 M 0.00 N/A N/A N/A N/A
03/20/2023 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
03/20/2023 N/A LVTX LAVA Therapeutics NV Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 46 M 0.00 N/A N/A N/A N/A
03/20/2023 N/A MIGI Mawson Infrastructure Group Inc N/A N/A N/A 24 M 0.00 N/A N/A N/A N/A
03/20/2023 N/A SMTI Sanara MedTech Inc N/A N/A N/A 314 M 0.00 N/A N/A N/A N/A
03/20/2023 N/A XGN Exagen Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 52 M -0.97 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 
03/20/2023 ADIV Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF N/A $15.31 $13.53 N/A $0.00 quarterly 01/16/2023 03/23/2023 03/30/2023 3 M $0.00 0.00 SmartETFs Asia Pacific Dividend Builder ETF
03/20/2023 ADRE Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund N/A $38.20 $38.20 N/A $0.00 quarterly N/A 03/21/2023 04/28/2023 0 M $0.00 0.00 Invesco BLDRS Emerging Markets 50 ADR Index Fund
03/20/2023 AMZA ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares N/A $41.02 $30.42 3.16% $0.24 monthly 03/17/2023 03/21/2023 03/28/2023 395 M $0.00 0.00 InfraCap MLP ETF 1.25x Shares
03/20/2023 APH Amphenol Corp. - Ordinary Shares - Class A Electronic Connector Manufacturing $67.45 $77.67 1.08% $0.21 quarterly 02/02/2023 03/21/2023 04/12/2023 81,229 M $1.68 38.65 Ordinary Shares - Class A
03/20/2023 ATHM Autohome Inc - ADR N/A $25.16 $30.16 7.69% $0.58 annual 02/16/2023 03/21/2023 04/11/2023 3,047 M $0.00 0.00 ADR
03/20/2023 BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF N/A $27.39 $26.70 1.19% $0.0793 monthly 01/02/2023 03/21/2023 03/24/2023 1,196 M $0.00 0.00 Invesco Taxable Municipal Bond ETF
03/20/2023 BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF N/A $21.07 $20.43 2.69% $0.1372 monthly 01/02/2023 03/21/2023 03/24/2023 6,795 M $0.00 0.00 Invesco Senior Loan ETF
03/20/2023 BLHY Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF N/A $20.96 $20.64 2.19% $0.113 monthly 03/15/2023 03/21/2023 03/28/2023 3 M $0.00 0.00 Virtus Newfleet High Yield Bond ETF
03/20/2023 BLKC Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF N/A $20.21 $10.59 2.09% $0.0554 quarterly 01/02/2023 03/21/2023 03/24/2023 3 M $0.00 0.00 Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
03/20/2023 BSCE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF N/A $23.41 $23.40 N/A $0.00 monthly N/A 03/21/2023 03/24/2023 0 M $0.00 0.00 Invesco BulletShares 2023 USD Emerging Markets Debt ETF
03/20/2023 BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF N/A $21.21 $21.03 0.90% $0.0472 monthly 03/17/2023 03/21/2023 03/24/2023 0 M $0.00 0.00 Invesco BulletShares 2023 Corporate Bond ETF
03/20/2023 BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF N/A $21.11 $20.53 1.00% $0.0511 monthly 03/17/2023 03/21/2023 03/24/2023 2,891 M $0.00 0.00 Invesco BulletShares 2024 Corporate Bond ETF
03/20/2023 BSCP Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF N/A $20.60 $20.15 1.03% $0.0517 monthly 03/17/2023 03/21/2023 03/24/2023 4,057 M $0.00 0.00 Invesco BulletShares 2025 Corporate Bond ETF
03/20/2023 BSCQ Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF N/A $19.46 $18.92 1.19% $0.0562 monthly 03/17/2023 03/21/2023 03/24/2023 3,681 M $0.00 0.00 Invesco BulletShares 2026 Corporate Bond ETF
03/20/2023 BSCR Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF N/A $19.61 $19.03 1.28% $0.0609 monthly 03/17/2023 03/21/2023 03/24/2023 2,133 M $0.00 0.00 Invesco BulletShares 2027 Corporate Bond ETF
03/20/2023 BSCS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF N/A $20.42 $19.76 1.32% $0.065 monthly 03/17/2023 03/21/2023 03/24/2023 1,871 M $0.00 0.00 Invesco BulletShares 2028 Corporate Bond ETF
03/20/2023 BSCT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF N/A $18.68 $18.06 1.22% $0.0552 monthly 03/17/2023 03/21/2023 03/24/2023 1,145 M $0.00 0.00 Invesco BulletShares 2029 Corporate Bond ETF
03/20/2023 BSCU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF N/A $16.78 $16.22 1.30% $0.0528 monthly 03/17/2023 03/21/2023 03/24/2023 887 M $0.00 0.00 Invesco BulletShares 2030 Corporate Bond ETF
03/20/2023 BSCV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF N/A $16.48 $16.02 1.52% $0.0607 monthly 03/17/2023 03/21/2023 03/24/2023 569 M $0.00 0.00 Invesco BulletShares 2031 Corporate Bond ETF
03/20/2023 BSCW Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF N/A $20.70 $20.20 1.56% $0.0787 monthly 03/17/2023 03/21/2023 03/24/2023 557 M $0.00 0.00 Invesco BulletShares 2032 Corporate Bond ETF
03/20/2023 BSDE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF N/A $23.95 $24.00 N/A $0.00 monthly N/A 03/29/2023 03/24/2023 0 M $0.00 0.00 Invesco BulletShares 2024 USD Emerging Markets Debt ETF
03/20/2023 BSJN Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF N/A $23.48 $23.39 1.72% $0.1007 monthly N/A 03/21/2023 03/24/2023 572 M $0.00 0.00 Invesco BulletShares 2023 High Yield Corporate Bond ETF
03/20/2023 BSJO Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF N/A $22.72 $22.06 2.09% $0.1155 monthly N/A 03/21/2023 03/24/2023 543 M $0.00 0.00 Invesco BulletShares 2024 High Yield Corporate Bond ETF
03/20/2023 BSJP Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF N/A $23.05 $22.05 2.15% $0.1182 monthly 03/17/2023 03/21/2023 03/24/2023 1,015 M $0.00 0.00 Invesco BulletShares 2025 High Yield Corporate Bond ETF
03/20/2023 BSJQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF N/A $23.32 $22.27 2.25% $0.1252 monthly 03/17/2023 03/21/2023 03/24/2023 630 M $0.00 0.00 Invesco BulletShares 2026 High Yield Corporate Bond ETF
03/20/2023 BSJR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF N/A $22.48 $21.16 2.31% $0.1224 monthly 03/17/2023 03/21/2023 03/24/2023 258 M $0.00 0.00 Invesco BulletShares 2027 High Yield Corporate Bond ETF
03/20/2023 BSJS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF N/A $21.89 $20.49 2.40% $0.1229 monthly 03/17/2023 03/21/2023 03/24/2023 254 M $0.00 0.00 Invesco BulletShares 2028 High Yield Corporate Bond ETF
03/20/2023 BSJT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF N/A $21.64 $19.84 2.32% $0.1151 monthly 03/17/2023 03/21/2023 03/24/2023 98 M $0.00 0.00 Invesco BulletShares 2029 High Yield Corporate Bond ETF
03/20/2023 BSJU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF N/A $26.15 $23.96 2.49% $0.1494 monthly 03/17/2023 03/21/2023 03/24/2023 58 M $0.00 0.00 Invesco BulletShares 2030 High Yield Corporate Bond ETF
03/20/2023 BSMN Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF N/A $25.05 $25.06 0.73% $0.046 monthly 03/17/2023 03/21/2023 03/24/2023 146 M $0.00 0.00 Invesco BulletShares 2023 Municipal Bond ETF
03/20/2023 BSMO Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF N/A $24.85 $24.85 0.76% $0.0473 monthly 03/17/2023 03/21/2023 03/24/2023 191 M $0.00 0.00 Invesco BulletShares 2024 Municipal Bond ETF
03/20/2023 BSMP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF N/A $24.60 $24.44 0.74% $0.045 monthly 03/17/2023 03/21/2023 03/24/2023 228 M $0.00 0.00 Invesco BulletShares 2025 Municipal Bond ETF
03/20/2023 BSMQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF N/A $23.69 $23.61 0.83% $0.0493 monthly 03/17/2023 03/21/2023 03/24/2023 213 M $0.00 0.00 Invesco BulletShares 2026 Municipal Bond ETF
03/20/2023 BSMR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF N/A $23.69 $23.67 0.95% $0.0563 monthly 03/17/2023 03/21/2023 03/24/2023 168 M $0.00 0.00 Invesco BulletShares 2027 Municipal Bond ETF
03/20/2023 BSMS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF N/A $23.40 $23.44 0.89% $0.0523 monthly 03/17/2023 03/21/2023 03/24/2023 122 M $0.00 0.00 Invesco BulletShares 2028 Municipal Bond ETF
03/20/2023 BSMT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF N/A $23.16 $23.13 0.92% $0.0533 monthly 03/17/2023 03/21/2023 03/24/2023 120 M $0.00 0.00 Invesco BulletShares 2029 Municipal Bond ETF
03/20/2023 BSMU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF N/A $21.98 $21.98 0.92% $0.0507 monthly 03/17/2023 03/21/2023 03/24/2023 112 M $0.00 0.00 Invesco BulletShares 2030 Municipal Bond ETF
03/20/2023 BSMV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF N/A $21.18 $21.17 0.91% $0.0483 monthly 03/17/2023 03/21/2023 03/24/2023 74 M $0.00 0.00 Invesco BulletShares 2031 Municipal Bond ETF
03/20/2023 CATO Cato Corp. - Ordinary Shares - Class A N/A $4.87 $8.71 7.81% $0.17 quarterly 02/24/2023 03/21/2023 04/03/2023 92 M -$0.84 -5.59 Ordinary Shares - Class A
03/20/2023 CEFS Exchange Traded Concepts Trust - Saba Closed-End Funds ETF N/A $21.82 $17.13 3.27% $0.14 monthly 03/17/2023 03/21/2023 03/23/2023 223 M $0.00 0.00 Saba Closed-End Funds ETF
03/20/2023 CLNR New York Life Investments ETF Trust - NYLI Cleaner Transport ETF N/A $23.46 $20.10 N/A $0.00 quarterly 12/27/2022 03/17/2023 03/23/2023 5 M $0.00 0.00 IQ Cleaner Transport ETF
03/20/2023 CLTL Invesco Capital Management LLC - Invesco Treasury Collateral ETF N/A $105.40 $105.42 1.41% $0.3718 monthly 01/02/2023 03/21/2023 03/24/2023 1,358 M $0.00 0.00 Invesco Treasury Collateral ETF
03/20/2023 CNRG SPDR Series Trust - SPDR S&P Kensho Clean Power ETF N/A $61.34 $81.36 0.76% $0.1542 quarterly 01/17/2023 03/21/2023 03/23/2023 173 M $0.00 0.00 SPDR S&P Kensho Clean Power ETF
03/20/2023 CVY Invesco Capital Management LLC - Invesco Zacks Multi-Asset Income ETF N/A $26.24 $20.22 5.35% $0.2706 quarterly 01/02/2023 03/21/2023 03/24/2023 119 M $0.00 0.00 Invesco Zacks Multi-Asset Income ETF
03/20/2023 DGT SPDR Series Trust - SPDR Global Dow ETF N/A $135.40 $102.53 1.48% $0.38 quarterly 01/17/2023 03/21/2023 03/23/2023 224 M $0.00 0.00 SPDR Global Dow ETF
03/20/2023 DIVS Guinness Atkinson Funds - SmartETFs Dividend Builder ETF N/A $29.65 $23.48 N/A $0.00 quarterly 01/16/2023 03/23/2023 03/30/2023 33 M $0.00 0.00 SmartETFs Dividend Builder ETF
03/20/2023 DJD Invesco Capital Management LLC - Invesco Dow Jones Industrial Average Dividend ETF N/A $51.35 $41.44 3.69% $0.3819 quarterly 01/02/2023 03/21/2023 03/24/2023 314 M $0.00 0.00 Invesco Dow Jones Industrial Average Dividend ETF
03/20/2023 DJIA Global X Funds - Global X Dow 30 Covered Call ETF N/A $22.83 $21.31 4.02% $0.2144 monthly 01/13/2023 03/21/2023 03/28/2023 89 M $0.00 0.00 Global X Dow 30 Covered Call ETF
03/20/2023 DMAR First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March N/A $36.84 $30.37 N/A $0.00 annual 12/27/2022 03/21/2023 N/A 302 M $0.00 0.00 FT Cboe Vest U.S. Equity Deep Buffer ETF - March
03/20/2023 DWAS Invesco Capital Management LLC - Invesco Dorsey Wright SmallCap Momentum ETF N/A $92.12 $71.36 0.31% $0.0547 quarterly 03/17/2023 03/21/2023 03/24/2023 964 M $0.00 0.00 Invesco DWA SmallCap Momentum ETF
03/20/2023 DWX SSgA Active Trust - SPDR S&P International Dividend ETF N/A $38.24 $33.29 1.86% $0.155 quarterly 01/26/2023 03/21/2023 03/23/2023 444 M $0.00 0.00 SPDR S&P International Dividend ETF
03/20/2023 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $11.57 4.49% $0.13 monthly 03/13/2023 03/21/2023 04/03/2023 941 M $0.09 175.13 Ordinary Shares
03/20/2023 E Eni Spa - ADR Crude Petroleum Extraction  $32.57 $26.16 7.36% $0.481 quarterly 02/27/2023 03/21/2023 04/07/2023 53,488 M $2.59 12.56 ADR
03/20/2023 ECL Ecolab, Inc. N/A $253.18 $156.29 1.36% $0.53 quarterly 02/23/2023 03/21/2023 04/17/2023 72,039 M $5.96 42.07 Ordinary Shares
03/20/2023 EDIV SSgA Active Trust - SPDR S&P Emerging Markets Dividend ETF N/A $36.54 $25.42 0.96% $0.0611 quarterly 01/26/2023 03/21/2023 03/23/2023 470 M $0.00 0.00 SPDR S&P Emerging Markets Dividend ETF
03/20/2023 EELV Invesco Capital Management LLC - Invesco S&P Emerging Markets Low Volatility ETF N/A $25.29 $22.55 2.60% $0.1466 quarterly 01/02/2023 03/21/2023 03/24/2023 432 M $0.00 0.00 Invesco S&P Emerging Markets Low Volatility ETF
03/20/2023 EEMO Invesco Capital Management LLC - Invesco S&P Emerging Markets Momentum ETF N/A $17.32 $12.84 3.88% $0.1244 quarterly 01/02/2023 03/21/2023 03/24/2023 10 M $0.00 0.00 Invesco S&P Emerging Markets Momentum ETF
03/20/2023 EQAL Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF N/A $47.65 $39.41 2.01% $0.1977 quarterly 01/02/2023 03/21/2023 03/24/2023 609 M $0.00 0.00 Invesco Russell 1000 Equal Weight ETF
03/20/2023 EQWL Invesco Capital Management LLC - Invesco Russell Top 200 Equal Weight ETF N/A $99.90 $75.21 2.32% $0.4363 quarterly 01/02/2023 03/21/2023 03/24/2023 777 M $0.00 0.00 Invesco Russell Top 200 Equal Weight ETF
03/20/2023 ERTH Invesco Capital Management LLC - Invesco MSCI Sustainable Future ETF N/A $42.24 $46.54 0.48% $0.0562 quarterly 01/02/2023 03/21/2023 03/24/2023 176 M $0.00 0.00 Invesco MSCI Sustainable Future ETF
03/20/2023 ESIX SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF N/A $31.65 $25.04 1.28% $0.0801 quarterly 01/17/2023 03/21/2023 03/23/2023 6 M $0.00 0.00 SPDR S&P SmallCap 600 ESG ETF
03/20/2023 EWCO Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF N/A $27.53 N/A N/A $0.057 quarterly 01/04/2023 03/21/2023 03/24/2023 124 M $0.00 0.00 Invesco S&P 500 Equal Weight Communication Services ETF
03/20/2023 EWMC Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF N/A $89.76 $83.59 1.42% $0.2961 quarterly 01/02/2023 03/21/2023 03/24/2023 234 M $0.00 0.00 Invesco S&P MidCap 400 Equal Weight ETF
03/20/2023 EWRE Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF N/A $30.58 N/A N/A $0.1049 quarterly 01/02/2023 03/21/2023 03/24/2023 100 M $0.00 0.00 Invesco S&P 500 Equal Weight Real Estate ETF
03/20/2023 EWSC Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF N/A $67.42 $67.91 N/A $0.00 quarterly 01/02/2023 03/21/2023 03/24/2023 44 M $0.00 0.00 Invesco S&P SmallCap 600 Equal Weight ETF
03/20/2023 FEZ SSgA Active Trust - SPDR EURO Stoxx 50 ETF N/A $52.53 $42.25 1.27% $0.1338 quarterly 01/17/2023 03/21/2023 03/23/2023 3,651 M $0.00 0.00 SPDR EURO Stoxx 50 ETF
03/20/2023 FITE SPDR Series Trust - SPDR S&P Kensho Future Security ETF N/A $60.73 $44.17 0.03% $0.0037 quarterly 01/19/2023 03/21/2023 03/23/2023 63 M $0.00 0.00 SPDR S&P Kensho Future Security ETF
03/20/2023 FMAR First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March N/A $41.76 $32.76 N/A $0.00 annual 12/27/2022 03/21/2023 N/A 858 M $0.00 0.00 FT Cboe Vest U.S. Equity Buffer ETF - March
03/20/2023 FYLG Global X Funds - Global X Financials Covered Call & Growth ETF N/A $27.39 $22.08 1.98% $0.1092 monthly 03/17/2023 03/21/2023 03/28/2023 3 M $0.00 0.00 Global X Financials Covered Call & Growth ETF
03/20/2023 GBLD Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF N/A $17.79 $16.44 5.85% $0.2404 quarterly 01/02/2023 03/21/2023 03/24/2023 6 M $0.00 0.00 Invesco MSCI Green Building ETF
03/20/2023 GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF N/A $50.12 $49.59 1.47% $0.1827 monthly 01/02/2023 03/21/2023 03/24/2023 2,215 M $0.00 0.00 Invesco Ultra Short Duration ETF
03/20/2023 GTO Invesco Capital Management LLC - Invesco Total Return Bond ETF N/A $47.81 $46.82 1.38% $0.161 monthly 01/02/2023 03/21/2023 03/24/2023 1,635 M $0.00 0.00 Invesco Total Return Bond ETF
03/20/2023 HAIL SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF N/A $27.91 $30.32 1.55% $0.1171 quarterly 01/19/2023 03/21/2023 03/23/2023 39 M $0.00 0.00 SPDR S&P Kensho Smart Mobility ETF
03/20/2023 HFXI New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF N/A $27.63 $22.09 N/A $0.00 quarterly 12/27/2022 03/17/2023 03/23/2023 774 M $0.00 0.00 IQ FTSE International Equity Currency Neutral ETF
03/20/2023 HYLG Global X Funds - Global X Health Care Covered Call & Growth ETF N/A $26.47 $24.00 1.99% $0.1191 monthly 03/17/2023 03/21/2023 03/28/2023 3 M $0.00 0.00 Global X Health Care Covered Call & Growth ETF
03/20/2023 IBBQ Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF N/A $24.45 $20.17 0.75% $0.0378 quarterly 03/17/2023 03/21/2023 03/24/2023 40 M $0.00 0.00 Invesco Nasdaq Biotechnology ETF
03/20/2023 IDHD Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF N/A $22.96 $23.34 N/A $0.00 quarterly 01/02/2023 03/21/2023 03/24/2023 17 M $0.00 0.00 Invesco S&P International Developed High Dividend Low Volatility ETF
03/20/2023 IDHQ Invesco Capital Management LLC - Invesco S&P International Developed Quality ETF N/A $32.07 $25.02 4.31% $0.2698 quarterly 01/02/2023 03/21/2023 03/24/2023 382 M $0.00 0.00 Invesco S&P International Developed Quality ETF
03/20/2023 IDLB Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF N/A $24.16 $24.16 N/A $0.00 quarterly N/A 03/21/2023 03/24/2023 0 M $0.00 0.00 Invesco FTSE International Low Beta Equal Weight ETF
03/20/2023 IDLV Invesco Capital Management LLC - Invesco S&P International Developed Low Volatility ETF N/A $30.12 $26.72 4.72% $0.3156 quarterly 01/02/2023 03/21/2023 03/24/2023 401 M $0.00 0.00 Invesco S&P International Developed Low Volatility ETF
03/20/2023 IDMO Invesco Capital Management LLC - Invesco S&P International Developed Momentum ETF N/A $42.99 $31.07 5.20% $0.4038 quarterly 01/02/2023 03/21/2023 03/24/2023 262 M $0.00 0.00 Invesco S&P International Developed Momentum ETF
03/20/2023 IHYF Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF N/A $22.53 $21.10 2.40% $0.1266 monthly 03/17/2023 03/21/2023 03/24/2023 53 M $0.00 0.00 Invesco High Yield Bond Factor ETF
03/20/2023 IIGD Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF N/A $24.57 $23.94 1.44% $0.0863 monthly 01/02/2023 03/21/2023 03/24/2023 45 M $0.00 0.00 Invesco Investment Grade Defensive ETF
03/20/2023 IIGV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF N/A $23.16 $23.12 N/A $0.00 monthly 01/02/2023 03/21/2023 03/24/2023 13 M $0.00 0.00 Invesco Investment Grade Value ETF
03/20/2023 IMFL Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF N/A $26.18 $22.18 3.76% $0.2083 quarterly 01/04/2023 03/21/2023 03/24/2023 472 M $0.00 0.00 Invesco International Developed Dynamic Multifactor ETF
03/20/2023 IPKW Invesco Capital Management LLC - Invesco International BuyBack Achievers TM ETF N/A $42.34 $32.99 4.97% $0.4097 quarterly 03/17/2023 03/21/2023 03/24/2023 102 M $0.00 0.00 Invesco International BuyBack Achievers TM ETF
03/20/2023 IQSI New York Life Investments ETF Trust - NYLI Candriam International Equity ETF N/A $31.37 $25.39 N/A $0.00 quarterly 12/27/2022 03/17/2023 03/23/2023 189 M $0.00 0.00 IQ Candriam ESG International Equity ETF
03/20/2023 ISDX Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Developed ex-US ETF N/A $26.54 $27.65 N/A $0.00 quarterly N/A 03/21/2023 03/24/2023 0 M $0.00 0.00 Invesco RAFI Strategic Developed ex-US ETF
03/20/2023 ISEM Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Emerging Markets ETF N/A $23.57 $23.68 N/A $0.00 quarterly N/A 03/21/2023 03/24/2023 0 M $0.00 0.00 Invesco RAFI Strategic Emerging Markets ETF
03/20/2023 ITIC Investors Title Co. N/A $224.56 $143.30 1.28% $0.46 quarterly 03/06/2023 03/21/2023 03/31/2023 424 M $0.00 0.00 Ordinary Shares
03/20/2023 ITRN Ituran Location And Control Ltd. N/A $28.25 $21.38 2.62% $0.14 quarterly 02/28/2023 03/21/2023 04/04/2023 562 M $2.56 11.09 Ordinary Shares
03/20/2023 IUS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF N/A $49.38 $36.85 1.87% $0.1719 quarterly 03/17/2023 03/21/2023 03/24/2023 562 M $0.00 0.00 Invesco RAFI Strategic US ETF
03/20/2023 IUSS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US Small Company ETF N/A $33.74 $33.75 N/A $0.00 quarterly N/A 03/29/2023 03/24/2023 0 M $0.00 0.00 Invesco RAFI Strategic US Small Company ETF
03/20/2023 IVDG Invesco Capital Management LLC - Invesco Focused Discovery Growth ETF N/A $10.05 $10.02 N/A $0.00 quarterly 01/02/2023 03/21/2023 03/24/2023 1 M $0.00 0.00 Invesco Focused Discovery Growth ETF
03/20/2023 IVLC Invesco Capital Management LLC - Invesco US Large Cap Core ESG ETF N/A $12.48 $12.44 N/A $0.00 quarterly 01/02/2023 03/21/2023 03/24/2023 6 M $0.00 0.00 Invesco US Large Cap Core ESG ETF
03/20/2023 IVRA Invesco Capital Management LLC - Invesco Real Assets ESG ETF N/A $15.90 $13.17 0.75% $0.0246 monthly 01/02/2023 03/21/2023 03/24/2023 9 M $0.00 0.00 Invesco Real Assets ESG ETF
03/20/2023 IVSG Invesco Capital Management LLC - Invesco Select Growth ETF N/A $10.17 $10.06 N/A $0.00 quarterly 01/02/2023 03/21/2023 03/24/2023 1 M $0.00 0.00 Invesco Select Growth ETF
03/20/2023 JJSF J&J Snack Foods Corp. N/A $170.02 $142.87 1.96% $0.70 quarterly 02/15/2023 03/21/2023 04/11/2023 3,306 M $4.50 37.85 Ordinary Shares
03/20/2023 KAMN Kaman Corp. N/A $45.99 $21.72 3.68% $0.20 quarterly 02/22/2023 03/21/2023 04/13/2023 1,303 M $0.28 163.97 Ordinary Shares
03/20/2023 KBE SPDR Series Trust - SPDR S&P Bank ETF N/A $53.86 $36.08 2.94% $0.2655 quarterly 01/19/2023 03/21/2023 03/23/2023 2,022 M $0.00 0.00 SPDR S&P Bank ETF
03/20/2023 KBWB Invesco Capital Management LLC - Invesco KBW Bank ETF N/A $59.63 $40.58 3.29% $0.3338 quarterly 03/17/2023 03/21/2023 03/24/2023 1,717 M $0.00 0.00 Invesco KBW Bank ETF
03/20/2023 KBWD Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF N/A $15.38 $13.98 4.19% $0.1464 monthly 03/17/2023 03/21/2023 03/24/2023 395 M $0.00 0.00 Invesco KBW High Dividend Yield Financial ETF
03/20/2023 KBWP Invesco Capital Management LLC - Invesco KBW Property & Casualty Insurance ETF N/A $115.50 $81.00 2.13% $0.4315 quarterly 03/17/2023 03/21/2023 03/24/2023 335 M $0.00 0.00 Invesco KBW Property & Casualty Insurance ETF
03/20/2023 KBWR Invesco Capital Management LLC - Invesco KBW Regional Banking ETF N/A $57.45 $46.72 3.33% $0.3894 quarterly 03/17/2023 03/21/2023 03/24/2023 54 M $0.00 0.00 Invesco KBW Regional Banking ETF
03/20/2023 KBWY Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF N/A $20.36 $17.84 3.12% $0.1392 monthly 03/17/2023 03/21/2023 03/24/2023 234 M $0.00 0.00 Invesco KBW Premium Yield Equity REIT ETF
03/20/2023 KCE SPDR Series Trust - SPDR S&P Capital Markets ETF N/A $121.21 $80.32 2.24% $0.4488 quarterly 01/19/2023 03/21/2023 03/23/2023 476 M $0.00 0.00 SPDR S&P Capital Markets ETF
03/20/2023 KIE SPDR Series Trust - SPDR S&P Insurance ETF N/A $56.48 $38.42 1.35% $0.1296 quarterly 01/19/2023 03/21/2023 03/23/2023 991 M $0.00 0.00 SPDR S&P Insurance ETF
03/20/2023 KOMP SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF N/A $48.40 $40.57 0.96% $0.0976 quarterly 01/19/2023 03/21/2023 03/23/2023 1,989 M $0.00 0.00 SPDR S&P Kensho New Economies Composite ETF
03/20/2023 KRE SPDR Series Trust - SPDR S&P Regional Banking ETF N/A $57.83 $43.56 3.34% $0.3634 quarterly 01/19/2023 03/21/2023 03/23/2023 3,400 M $0.00 0.00 SPDR S&P Regional Banking ETF
03/20/2023 MAIN Main Street Capital Corporation N/A $49.40 $38.44 1.82% $0.175 quarterly 02/21/2023 03/21/2023 03/28/2023 4,301 M $5.34 9.51 Ordinary Shares
03/20/2023 MDYG SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF N/A $87.02 $65.79 1.03% $0.1702 quarterly 01/19/2023 03/21/2023 03/23/2023 2,719 M $0.00 0.00 SPDR S&P 400 Mid Cap Growth ETF
03/20/2023 MDYV SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF N/A $78.98 $63.43 1.52% $0.2408 quarterly 01/19/2023 03/21/2023 03/23/2023 2,622 M $0.00 0.00 SPDR S&P 400 Mid Cap Value ETF
03/20/2023 MMTM SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF N/A $245.52 $163.39 1.69% $0.6883 quarterly 01/19/2023 03/21/2023 03/23/2023 111 M $0.00 0.00 SPDR S&P 1500 Momentum Tilt ETF
03/20/2023 NFLT Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF N/A $22.82 $21.97 1.69% $0.0928 monthly 03/17/2023 03/21/2023 03/28/2023 136 M $0.00 0.00 Virtus Newfleet Multi-Sector Unconstrained Bond ETF
03/20/2023 OEC Orion S.A N/A $18.65 $24.07 0.34% $0.0207 quarterly 03/09/2023 03/21/2023 04/05/2023 1,088 M $0.00 0.00 Ordinary Shares
03/20/2023 OMFL Invesco Capital Management LLC - Invesco Russell 1000 Dynamic Multifactor ETF N/A $52.24 $44.92 1.89% $0.2122 quarterly 01/02/2023 03/21/2023 03/24/2023 5,397 M $0.00 0.00 Invesco Russell 1000 Dynamic Multifactor ETF
03/20/2023 OMFS Invesco Exchange-Traded Fund Trust II - Invesco Russell 2000 Dynamic Multifactor ETF N/A $39.26 $34.25 1.38% $0.1186 quarterly 01/02/2023 03/21/2023 03/24/2023 284 M $0.00 0.00 Invesco Russell 2000 Dynamic Multifactor ETF
03/20/2023 ONEO SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF N/A $115.89 $90.55 1.95% $0.4407 quarterly 01/13/2023 03/21/2023 03/23/2023 127 M $0.00 0.00 SPDR Russell 1000 Momentum Focus ETF
03/20/2023 ONEV SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF N/A $127.78 $101.93 1.65% $0.421 quarterly 01/13/2023 03/21/2023 03/23/2023 686 M $0.00 0.00 SPDR Russell 1000 Low Volatility Focus ETF
03/20/2023 ONEY SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF N/A $111.73 $90.82 3.19% $0.7243 quarterly 01/13/2023 03/21/2023 03/23/2023 852 M $0.00 0.00 SPDR Russell 1000 Yield Focus ETF
03/20/2023 PBD Invesco Capital Management LLC - Invesco Global Clean Energy ETF N/A $13.49 $18.32 1.83% $0.0838 quarterly 01/02/2023 03/21/2023 03/24/2023 108 M $0.00 0.00 Invesco Global Clean Energy ETF
03/20/2023 PBDM Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF N/A $26.17 $24.62 3.39% $0.2085 quarterly 01/02/2023 03/21/2023 03/24/2023 8 M $0.00 0.00 Invesco PureBeta SM FTSE Developed ex-North America ETF
03/20/2023 PBE Invesco Capital Management LLC - Invesco Biotechnology & Genome ETF N/A $71.56 $62.12 N/A $0.00 quarterly 01/02/2023 03/21/2023 03/24/2023 275 M $0.00 0.00 Invesco Dynamic Biotechnology & Genome ETF
03/20/2023 PBEE Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF N/A $22.40 $21.70 2.40% $0.1301 quarterly 01/03/2023 03/21/2023 03/24/2023 9 M $0.00 0.00 Invesco PureBeta SM FTSE Emerging Markets ETF
03/20/2023 PBJ Invesco Capital Management LLC - Invesco Food & Beverage ETF N/A $47.58 $44.55 1.80% $0.2004 quarterly 01/03/2023 03/21/2023 03/24/2023 118 M $0.00 0.00 Invesco Dynamic Food & Beverage ETF
03/20/2023 PBND Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF N/A $21.77 $22.14 1.14% $0.0629 monthly 01/02/2023 03/21/2023 03/24/2023 22 M $0.00 0.00 Invesco PureBeta SM US Aggregate Bond ETF
03/20/2023 PBP Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF N/A $22.70 $20.85 1.34% $0.0699 quarterly 01/03/2023 03/21/2023 03/24/2023 93 M $0.00 0.00 Invesco S&P 500 BuyWrite ETF
03/20/2023 PBS Invesco Capital Management LLC - Invesco Dynamic Media ETF N/A $33.06 $32.28 6.51% $0.5258 quarterly 01/03/2023 03/21/2023 03/24/2023 32 M $0.00 0.00 Invesco Dynamic Media ETF
03/20/2023 PBSM Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF N/A $31.92 $31.85 1.72% $0.1368 quarterly 01/03/2023 03/21/2023 03/24/2023 18 M $0.00 0.00 Invesco PureBeta SM MSCI USA Small Cap ETF
03/20/2023 PBTP Invesco Capital Management LLC - Invesco 0-5 Yr US TIPS ETF N/A $25.38 $24.76 0.12% $0.0072 quarterly 01/03/2023 03/21/2023 03/24/2023 55 M $0.00 0.00 Invesco PureBeta SM 0-5 Yr US TIPS ETF
03/20/2023 PBUS Invesco Capital Management LLC - Invesco MSCI USA ETF N/A $56.40 $39.26 1.71% $0.1681 quarterly 01/03/2023 03/21/2023 03/24/2023 5,174 M $0.00 0.00 Invesco PureBeta SM MSCI USA ETF
03/20/2023 PBW Invesco Capital Management LLC - Invesco WilderHill Clean Energy ETF N/A $19.35 $36.30 4.98% $0.4518 quarterly 01/03/2023 03/21/2023 03/24/2023 309 M $0.00 0.00 Invesco WilderHill Clean Energy ETF
03/20/2023 PCEF Invesco Capital Management LLC - Invesco CEF Income Composite ETF N/A $19.29 $17.60 3.51% $0.1544 monthly 01/02/2023 03/21/2023 03/24/2023 798 M $0.00 0.00 Invesco CEF Income Composite ETF
03/20/2023 PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF N/A $21.03 $18.66 2.23% $0.1038 monthly 01/02/2023 03/21/2023 03/24/2023 1,445 M $0.00 0.00 Invesco Emerging Markets Sovereign Debt ETF
03/20/2023 PDN Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF N/A $34.67 $29.96 3.13% $0.2346 quarterly 01/03/2023 03/21/2023 03/24/2023 447 M $0.00 0.00 Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
03/20/2023 PDP Invesco Capital Management LLC - Invesco Dorsey Wright Momentum ETF N/A $100.05 $73.07 0.69% $0.1255 quarterly 03/17/2023 03/21/2023 03/24/2023 1,261 M $0.00 0.00 Invesco DWA Momentum ETF
03/20/2023 PEJ Invesco Capital Management LLC - Invesco Leisure and Entertainment ETF N/A $46.22 $38.72 1.46% $0.1412 quarterly 01/03/2023 03/21/2023 03/24/2023 241 M $0.00 0.00 Invesco Dynamic Leisure and Entertainment ETF
03/20/2023 PEY Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF N/A $21.81 $19.38 1.45% $0.0702 monthly 03/17/2023 03/21/2023 03/24/2023 1,242 M $0.00 0.00 Invesco High Yield Equity Dividend Achievers ETF
03/20/2023 PEZ Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF N/A $99.09 $66.38 1.38% $0.2295 quarterly 03/17/2023 03/21/2023 03/24/2023 69 M $0.00 0.00 Invesco DWA Consumer Cyclicals Momentum ETF
03/20/2023 PFFA ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF N/A $21.96 $18.17 3.63% $0.165 monthly 03/16/2023 03/21/2023 03/28/2023 1,174 M $0.00 0.00 Virtus InfraCap U.S. Preferred Stock ETF
03/20/2023 PFFR ETFis Series Trust I - InfraCap REIT Preferred ETF N/A $19.04 $16.55 2.90% $0.12 monthly 03/16/2023 03/21/2023 03/28/2023 92 M $0.00 0.00 InfraCap REIT Preferred ETF
03/20/2023 PFI Invesco Capital Management LLC - Invesco Dorsey Wright Financial Momentum ETF N/A $54.17 $38.59 1.81% $0.1746 quarterly 03/17/2023 03/21/2023 03/24/2023 64 M $0.00 0.00 Invesco DWA Financial Momentum ETF
03/20/2023 PFIG Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF N/A $23.96 $23.19 1.13% $0.0656 monthly 01/02/2023 03/21/2023 03/24/2023 66 M $0.00 0.00 Invesco Fundamental Investment Grade Corporate Bond ETF
03/20/2023 PFM Invesco Capital Management LLC - Invesco Dividend Achievers ETF N/A $45.75 $35.45 2.03% $0.1802 quarterly 03/17/2023 03/21/2023 03/24/2023 699 M $0.00 0.00 Invesco Dividend Achievers ETF
03/20/2023 PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF N/A $15.23 $13.98 2.04% $0.0714 monthly 01/02/2023 03/21/2023 03/24/2023 927 M $0.00 0.00 Invesco Financial Preferred ETF
03/20/2023 PGHY Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF N/A $19.95 $19.10 2.27% $0.1082 monthly 01/02/2023 03/21/2023 03/24/2023 137 M $0.00 0.00 Invesco Global Short Term High Yield Bond ETF
03/20/2023 PGJ Invesco Capital Management LLC - Invesco Golden Dragon China ETF N/A $21.92 $27.68 0.33% $0.0226 quarterly 03/17/2023 03/21/2023 03/24/2023 118 M $0.00 0.00 Invesco Golden Dragon China ETF
03/20/2023 PGX Invesco Capital Management LLC - Invesco Preferred ETF N/A $11.99 $10.99 2.20% $0.0604 monthly 01/02/2023 03/21/2023 03/24/2023 4,390 M $0.00 0.00 Invesco Preferred ETF
03/20/2023 PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF N/A $18.41 $17.08 1.37% $0.0587 monthly 01/02/2023 03/21/2023 03/24/2023 567 M $0.00 0.00 Invesco Fundamental High Yield Corporate Bond ETF
03/20/2023 PHDG Invesco Capital Management LLC - Invesco S&P 500 Downside Hedged ETF N/A $37.73 $32.36 2.25% $0.1817 quarterly 01/02/2023 03/21/2023 03/24/2023 115 M $0.00 0.00 Invesco S&P 500 Downside Hedged ETF
03/20/2023 PHO Invesco Capital Management LLC - Invesco Water Resources ETF N/A $69.89 $51.29 0.62% $0.0794 quarterly 03/17/2023 03/21/2023 03/24/2023 2,270 M $0.00 0.00 Invesco Water Resources ETF
03/20/2023 PICB Invesco Capital Management LLC - Invesco International Corporate Bond ETF N/A $23.05 $21.45 0.76% $0.0406 monthly 01/02/2023 03/21/2023 03/24/2023 130 M $0.00 0.00 Invesco International Corporate Bond ETF
03/20/2023 PID Invesco Capital Management LLC - Invesco International Dividend Achievers ETF N/A $19.44 $17.02 4.15% $0.1767 quarterly 03/17/2023 03/21/2023 03/24/2023 889 M $0.00 0.00 Invesco International Dividend Achievers ETF
03/20/2023 PIE Invesco Capital Management LLC - Invesco Dorsey Wright Emerging Markets Momentum ETF N/A $20.58 $17.87 1.35% $0.0604 quarterly 03/17/2023 03/21/2023 03/24/2023 126 M $0.00 0.00 Invesco DWA Emerging Markets Momentum ETF
03/20/2023 PIN Invesco Capital Management LLC - Invesco India ETF N/A $30.29 $20.32 N/A $0.00 quarterly 01/02/2023 03/21/2023 03/24/2023 266 M $0.00 0.00 Invesco India ETF
03/20/2023 PIO Invesco Capital Management LLC - Invesco Global Water ETF N/A $41.88 $33.69 0.21% $0.0175 quarterly 03/17/2023 03/21/2023 03/24/2023 282 M $0.00 0.00 Invesco Global Water ETF
03/20/2023 PIZ Invesco Capital Management LLC - Invesco Dorsey Wright Developed Markets Momentum ETF N/A $37.24 $28.68 2.71% $0.194 quarterly 03/17/2023 03/21/2023 03/24/2023 139 M $0.00 0.00 Invesco DWA Developed Markets Momentum ETF
03/20/2023 PJP Invesco Capital Management LLC - Invesco Pharmaceuticals ETF N/A $88.68 $74.41 1.09% $0.2024 quarterly 01/02/2023 03/21/2023 03/24/2023 299 M $0.00 0.00 Invesco Dynamic Pharmaceuticals ETF
03/20/2023 PKB Invesco Capital Management LLC - Invesco Building & Construction ETF N/A $74.49 $44.13 0.37% $0.0411 quarterly 01/02/2023 03/21/2023 03/24/2023 366 M $0.00 0.00 Invesco Dynamic Building & Construction ETF
03/20/2023 PKW Invesco Capital Management LLC - Invesco BuyBack Achievers ETF N/A $111.57 $82.28 1.44% $0.2964 quarterly 03/17/2023 03/21/2023 03/24/2023 1,176 M $0.00 0.00 Invesco BuyBack Achievers ETF
03/20/2023 PLW Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF N/A $28.36 $29.86 0.77% $0.0577 monthly 03/17/2023 03/21/2023 03/24/2023 643 M $0.00 0.00 Invesco 1-30 Laddered Treasury ETF
03/20/2023 PNQI Invesco Capital Management LLC - Invesco NASDAQ Internet ETF N/A $41.13 $132.50 N/A $0.00 quarterly N/A 03/21/2023 N/A 774 M $0.00 0.00 Invesco NASDAQ Internet ETF
03/20/2023 PPA Invesco Capital Management LLC - Invesco Aerospace & Defense ETF N/A $113.50 $78.03 0.56% $0.1085 quarterly 01/02/2023 03/21/2023 03/24/2023 3,826 M $0.00 0.00 Invesco Aerospace & Defense ETF
03/20/2023 PPHI Positive Physicians Holdings Inc. N/A $6.90 $7.00 23.71% $0.4149 annual 03/10/2023 03/21/2023 03/28/2023 29 M $0.00 0.00 Ordinary Shares
03/20/2023 PRF Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF N/A $40.29 $30.21 11.14% $0.8415 quarterly 01/02/2023 03/21/2023 03/24/2023 7,322 M $0.00 0.00 Invesco FTSE RAFI US 1000 ETF
03/20/2023 PRFZ Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF N/A $41.30 $158.29 1.52% $0.6014 quarterly 03/17/2023 03/21/2023 03/24/2023 2,533 M $0.00 0.00 Invesco FTSE RAFI US 1500 Small-Mid ETF
03/20/2023 PRN Invesco Capital Management LLC - Invesco Dorsey Wright Industrials Momentum ETF N/A $143.46 $91.38 0.90% $0.2056 quarterly 03/17/2023 03/21/2023 03/24/2023 265 M $0.00 0.00 Invesco DWA Industrials Momentum ETF
03/20/2023 PSCC Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Staples ETF N/A $37.67 $105.78 1.80% $0.4757 quarterly 03/17/2023 03/21/2023 03/24/2023 55 M $0.00 0.00 Invesco S&P SmallCap Consumer Staples ETF
03/20/2023 PSCD Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Discretionary ETF N/A $106.63 $85.60 1.54% $0.3289 quarterly 03/17/2023 03/21/2023 03/24/2023 28 M $0.00 0.00 Invesco S&P SmallCap Consumer Discretionary ETF
03/20/2023 PSCE Invesco Capital Management LLC - Invesco S&P SmallCap Energy ETF N/A $52.53 $44.10 0.62% $0.0683 quarterly 03/17/2023 03/21/2023 03/24/2023 94 M $0.00 0.00 Invesco S&P SmallCap Energy ETF
03/20/2023 PSCF Invesco Capital Management LLC - Invesco S&P SmallCap Financials ETF N/A $54.98 $42.99 3.36% $0.3606 quarterly 03/17/2023 03/21/2023 03/24/2023 21 M $0.00 0.00 Invesco S&P SmallCap Financials ETF
03/20/2023 PSCI Invesco Capital Management LLC - Invesco S&P SmallCap Industrials ETF N/A $128.45 $91.76 0.74% $0.169 quarterly 03/17/2023 03/21/2023 03/24/2023 196 M $0.00 0.00 Invesco S&P SmallCap Industrials ETF
03/20/2023 PSCM Invesco Capital Management LLC - Invesco S&P SmallCap Materials ETF N/A $78.16 $64.39 1.13% $0.1819 quarterly 03/17/2023 03/21/2023 03/24/2023 18 M $0.00 0.00 Invesco S&P SmallCap Materials ETF
03/20/2023 PSCT Invesco Capital Management LLC - Invesco S&P SmallCap Information Technology ETF N/A $47.94 $42.26 N/A $0.00 quarterly N/A 03/21/2023 N/A 322 M $0.00 0.00 Invesco S&P SmallCap Information Technology ETF
03/20/2023 PSCU Invesco Capital Management LLC - Invesco S&P SmallCap Utilities & Communication Services ETF N/A $57.73 $54.95 1.39% $0.1913 quarterly 03/17/2023 03/21/2023 03/24/2023 17 M $0.00 0.00 Invesco S&P SmallCap Utilities & Communication Services ETF
03/20/2023 PSCH Invesco Capital Management LLC - Invesco S&P SmallCap Health Care ETF N/A $46.90 $14.36 N/A $0.00 quarterly N/A 03/21/2023 N/A 206 M $0.00 0.00 Invesco S&P SmallCap Health Care ETF
03/20/2023 PSI Invesco Capital Management LLC - Invesco Semiconductors ETF N/A $57.67 $119.97 0.61% $0.1841 quarterly 01/04/2023 03/21/2023 03/24/2023 832 M $0.00 0.00 Invesco Dynamic Semiconductors ETF
03/20/2023 PSJ Invesco Capital Management LLC - Invesco Dynamic Software ETF N/A $32.65 $31.71 N/A $0.00 quarterly 01/04/2023 03/21/2023 03/24/2023 171 M $0.00 0.00 Invesco Dynamic Software ETF
03/20/2023 PSL Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Staples Momentum ETF N/A $99.62 $82.76 1.31% $0.2713 quarterly 03/17/2023 03/21/2023 03/24/2023 86 M $0.00 0.00 Invesco DWA Consumer Staples Momentum ETF
03/20/2023 PSMB Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF N/A $14.79 $14.64 2.68% $0.0981 quarterly 01/04/2023 03/21/2023 03/24/2023 25 M $0.00 0.00 Invesco Balanced Multi-Asset Allocation ETF
03/20/2023 PSMC Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF N/A $12.06 $12.00 3.84% $0.1151 quarterly 01/04/2023 03/21/2023 03/24/2023 9 M $0.00 0.00 Invesco Conservative Multi-Asset Allocation ETF
03/20/2023 PSMG Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF N/A $16.62 $16.27 2.05% $0.0832 quarterly 01/04/2023 03/21/2023 03/24/2023 18 M $0.00 0.00 Invesco Growth Multi-Asset Allocation ETF
03/20/2023 PSMM Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF N/A $13.69 $13.53 3.53% $0.1195 quarterly 01/04/2023 03/21/2023 03/24/2023 16 M $0.00 0.00 Invesco Moderately Conservative Multi-Asset Allocation ETF
03/20/2023 PSP Invesco Capital Management LLC - Invesco Global Listed Private Equity ETF N/A $65.36 $47.95 N/A $0.00 quarterly 01/02/2023 03/21/2023 03/24/2023 248 M $0.00 0.00 Invesco Global Listed Private Equity ETF
03/20/2023 PSR Invesco Capital Management LLC - Invesco Active U.S. Real Estate ETF N/A $96.04 $85.39 3.02% $0.645 quarterly 01/02/2023 03/21/2023 03/24/2023 64 M $0.00 0.00 Invesco Active U.S. Real Estate ETF
03/20/2023 PST Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh N/A $22.29 $21.13 N/A $0.00 quarterly 01/02/2023 03/21/2023 03/24/2023 16 M $0.00 0.00 PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh
03/20/2023 PTF Invesco Capital Management LLC - Invesco Dorsey Wright Technology Momentum ETF N/A $62.34 $124.78 N/A $0.00 quarterly N/A 03/21/2023 N/A 444 M $0.00 0.00 Invesco DWA Technology Momentum ETF
03/20/2023 PTH Invesco Capital Management LLC - Invesco Dorsey Wright Healthcare Momentum ETF N/A $46.87 $113.81 N/A $0.00 quarterly N/A 03/21/2023 N/A 150 M $0.00 0.00 Invesco DWA Healthcare Momentum ETF
03/20/2023 PUI Invesco Capital Management LLC - Invesco Dorsey Wright Utilities Momentum ETF N/A $37.93 $32.84 1.27% $0.1042 quarterly 03/17/2023 03/21/2023 03/24/2023 61 M $0.00 0.00 Invesco DWA Utilities Momentum ETF
03/20/2023 PVI Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF N/A $24.88 $24.96 0.93% $0.058 monthly 01/02/2023 03/21/2023 03/24/2023 37 M $0.00 0.00 Invesco VRDO Tax-Free ETF
03/20/2023 PWB Invesco Capital Management LLC - Invesco Large Cap Growth ETF N/A $95.98 $62.35 0.54% $0.0835 quarterly 01/02/2023 03/21/2023 03/24/2023 911 M $0.00 0.00 Invesco Dynamic Large Cap Growth ETF
03/20/2023 PWC Invesco Capital Management LLC - Invesco Dynamic Market ETF N/A $39.27 $35.33 1.96% $0.1727 quarterly 01/02/2023 03/21/2023 03/24/2023 90 M $0.00 0.00 Invesco Dynamic Market ETF
03/20/2023 PWV Invesco Capital Management LLC - Invesco Large Cap Value ETF N/A $59.01 $44.10 2.30% $0.2539 quarterly 01/02/2023 03/21/2023 03/24/2023 1,002 M $0.00 0.00 Invesco Dynamic Large Cap Value ETF
03/20/2023 PWZ Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF N/A $24.87 $24.55 0.94% $0.0579 monthly 01/02/2023 03/21/2023 03/24/2023 641 M $0.00 0.00 Invesco California AMT-Free Municipal Bond ETF
03/20/2023 PXE Invesco Capital Management LLC - Invesco Energy Exploration & Production ETF N/A $32.12 $25.33 3.91% $0.2478 quarterly 01/02/2023 03/21/2023 03/24/2023 124 M $0.00 0.00 Invesco Dynamic Energy Exploration & Production ETF
03/20/2023 PXF Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF N/A $51.70 $42.15 3.36% $0.3546 quarterly 01/02/2023 03/21/2023 03/24/2023 1,768 M $0.00 0.00 Invesco FTSE RAFI Developed Markets ex-U.S. ETF
03/20/2023 PXH Invesco Capital Management LLC - Invesco FTSE RAFI Emerging Markets ETF N/A $20.68 $17.69 2.87% $0.1268 quarterly 01/02/2023 03/21/2023 03/24/2023 1,198 M $0.00 0.00 Invesco FTSE RAFI Emerging Markets ETF
03/20/2023 PXI Invesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETF N/A $45.82 $37.37 2.46% $0.2302 quarterly 03/17/2023 03/21/2023 03/24/2023 70 M $0.00 0.00 Invesco DWA Energy Momentum ETF
03/20/2023 PXJ Invesco Capital Management LLC - Invesco Oil & Gas Services ETF N/A $30.77 $4.82 1.05% $0.0126 quarterly 01/02/2023 03/21/2023 03/24/2023 88 M $0.00 0.00 Invesco Dynamic Oil & Gas Services ETF
03/20/2023 PXQ Invesco Capital Management LLC - Invesco Dynamic Networking ETF N/A $77.72 $73.44 N/A $0.00 quarterly 01/02/2023 03/21/2023 03/24/2023 40 M $0.00 0.00 Invesco Dynamic Networking ETF
03/20/2023 PYZ Invesco Capital Management LLC - Invesco Dorsey Wright Basic Materials Momentum ETF N/A $90.76 $80.73 0.91% $0.1827 quarterly 03/17/2023 03/21/2023 03/24/2023 62 M $0.00 0.00 Invesco DWA Basic Materials Momentum ETF
03/20/2023 PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF N/A $23.83 $23.39 1.00% $0.0583 monthly 01/02/2023 03/21/2023 03/24/2023 2,900 M $0.00 0.00 Invesco National AMT-Free Municipal Bond ETF
03/20/2023 PZT Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF N/A $23.05 $22.47 0.97% $0.0543 monthly 01/02/2023 03/21/2023 03/24/2023 127 M $0.00 0.00 Invesco New York AMT-Free Municipal Bond ETF
03/20/2023 QMAR First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March N/A $28.04 $21.48 N/A $0.00 annual 12/27/2022 03/21/2023 N/A 416 M $0.00 0.00 FT Cboe Vest Nasdaq-100 Buffer ETF - March
03/20/2023 QQJG Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF N/A $22.68 $18.46 0.56% $0.0257 quarterly 03/17/2023 03/21/2023 03/24/2023 6 M $0.00 0.00 Invesco ESG NASDAQ Next Gen 100 ETF
03/20/2023 QQMG Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF N/A $32.89 $20.78 0.77% $0.04 quarterly 03/17/2023 03/21/2023 03/24/2023 51 M $0.00 0.00 Invesco ESG NASDAQ 100 ETF
03/20/2023 QQQ Invesco Capital Management LLC - Invesco QQQ Trust Series 1 N/A $476.43 $305.97 0.62% $0.4722 quarterly 03/17/2023 03/21/2023 04/28/2023 288,620 M $0.00 0.00 Invesco QQQ Trust Series 1
03/20/2023 QQQJ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF N/A $29.11 $24.48 0.80% $0.0488 quarterly 03/17/2023 03/21/2023 03/24/2023 658 M $0.00 0.00 Invesco NASDAQ Next Gen 100 ETF
03/20/2023 QQQM Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF N/A $196.12 $125.78 0.81% $0.2543 quarterly 03/17/2023 03/21/2023 03/24/2023 31,738 M $0.00 0.00 Invesco NASDAQ 100 ETF
03/20/2023 QQQS Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF N/A $27.07 $27.06 1.14% $0.077 quarterly 03/17/2023 03/21/2023 03/24/2023 9 M $0.00 0.00 Invesco NASDAQ Future Gen 200 ETF
03/20/2023 QRMI Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF N/A $16.83 $17.82 4.05% $0.1805 monthly 03/17/2023 03/21/2023 03/28/2023 16 M $0.00 0.00 Global X NASDAQ 100 Risk Managed Income ETF
03/20/2023 QVML Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF N/A $33.23 $23.46 1.75% $0.1028 quarterly 01/02/2023 03/21/2023 03/24/2023 1,034 M $0.00 0.00 Invesco S&P 500 QVM Multi-factor ETF
03/20/2023 QVMM Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF N/A $28.49 $22.25 1.76% $0.0982 quarterly 01/04/2023 03/21/2023 03/24/2023 321 M $0.00 0.00 Invesco S&P MidCap 400 QVM Multi-factor ETF
03/20/2023 QVMS Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF N/A $27.10 $21.65 1.82% $0.0984 quarterly 01/04/2023 03/21/2023 03/24/2023 199 M $0.00 0.00 Invesco S&P SmallCap 600 QVM Multi-factor ETF
03/20/2023 QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF N/A $17.89 $16.77 4.03% $0.169 monthly 03/17/2023 03/21/2023 03/28/2023 8,027 M $0.00 0.00 Global X NASDAQ 100 Covered Call ETF
03/20/2023 QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF N/A $26.98 $25.23 4.03% $0.2544 monthly 03/17/2023 03/21/2023 03/28/2023 4 M $0.00 0.00 Global X Nasdaq 100 ESG Covered Call ETF
03/20/2023 QYLG Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF N/A $31.52 $24.38 2.02% $0.1229 monthly 03/17/2023 03/21/2023 03/28/2023 104 M $0.00 0.00 Global X Nasdaq 100 Covered Call & Growth ETF
03/20/2023 RCD Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF N/A $129.55 $121.84 1.39% $0.4244 quarterly 01/02/2023 03/21/2023 03/24/2023 478 M $0.00 0.00 Invesco S&P 500 Equal Weight Consumer Discretionary ETF
03/20/2023 RDIV Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF N/A $50.02 $39.31 4.40% $0.4323 quarterly 01/04/2023 03/21/2023 03/24/2023 823 M $0.00 0.00 Invesco S&P Ultra Dividend Revenue ETF
03/20/2023 RDMX SPDR Index Shares Funds - SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF N/A $26.12 $24.78 1.71% $0.1059 quarterly 01/17/2023 03/21/2023 03/23/2023 13 M $0.00 0.00 SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
03/20/2023 REMG SPDR Index Shares Funds - SPDR Bloomberg SASB Emerging Markets ESG Select ETF N/A $23.78 $22.70 2.12% $0.1203 quarterly 01/17/2023 03/21/2023 03/23/2023 10 M $0.00 0.00 SPDR Bloomberg SASB Emerging Markets ESG Select ETF
03/20/2023 RFG Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Growth ETF N/A $48.70 $175.35 1.30% $0.5682 quarterly 01/02/2023 03/21/2023 03/24/2023 341 M $0.00 0.00 Invesco S&P MidCap 400 Pure Growth ETF
03/20/2023 RFV Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Value ETF N/A $117.52 $89.60 1.79% $0.4004 quarterly 01/02/2023 03/21/2023 03/24/2023 268 M $0.00 0.00 Invesco S&P MidCap 400 Pure Value ETF
03/20/2023 RGI Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF N/A $189.57 $180.49 1.16% $0.523 quarterly 01/02/2023 03/21/2023 03/24/2023 368 M $0.00 0.00 Invesco S&P 500 Equal Weight Industrials ETF
03/20/2023 RHS Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF N/A $166.46 $165.32 2.29% $0.9476 quarterly 01/02/2023 03/21/2023 03/24/2023 1,020 M $0.00 0.00 Invesco S&P 500 Equal Weight Consumer Staples ETF
03/20/2023 ROKT SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF N/A $49.26 $39.56 0.48% $0.0472 quarterly 01/13/2023 03/21/2023 03/23/2023 17 M $0.00 0.00 SPDR S&P Kensho Final Frontiers ETF
03/20/2023 RPG Invesco Capital Management LLC - Invesco S&P 500 Pure Growth ETF N/A $37.75 $144.88 2.08% $0.7529 quarterly 01/02/2023 03/21/2023 03/24/2023 1,587 M $0.00 0.00 Invesco S&P 500 Pure Growth ETF
03/20/2023 RPV Invesco Capital Management LLC - Invesco S&P 500 Pure Value ETF N/A $89.49 $72.13 2.78% $0.5006 quarterly 01/02/2023 03/21/2023 03/24/2023 2,031 M $0.00 0.00 Invesco S&P 500 Pure Value ETF
03/20/2023 RSP Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF N/A $175.87 $139.12 1.99% $0.6914 quarterly 01/02/2023 03/21/2023 03/24/2023 61,737 M $0.00 0.00 Invesco S&P 500 Equal Weight ETF
03/20/2023 RSPE Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF N/A $26.87 $21.41 2.07% $0.1108 quarterly 01/04/2023 03/21/2023 03/24/2023 12 M $0.00 0.00 Invesco ESG S&P 500 Equal Weight ETF
03/20/2023 RTM Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF N/A $156.86 $154.78 2.14% $0.8292 quarterly 01/02/2023 03/21/2023 03/24/2023 320 M $0.00 0.00 Invesco S&P 500 Equal Weight Materials ETF
03/20/2023 RWJ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF N/A $44.64 $35.85 5.29% $0.4741 quarterly 01/04/2023 03/21/2023 03/24/2023 1,601 M $0.00 0.00 Invesco S&P SmallCap 600 Revenue ETF
03/20/2023 RWK Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF N/A $115.68 $86.48 1.25% $0.2704 quarterly 01/04/2023 03/21/2023 03/24/2023 884 M $0.00 0.00 Invesco S&P MidCap 400 Revenue ETF
03/20/2023 RWL Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF N/A $97.62 $73.37 1.91% $0.3502 quarterly 01/04/2023 03/21/2023 03/24/2023 3,680 M $0.00 0.00 Invesco S&P 500 Revenue ETF
03/20/2023 RWO SSgA Active Trust - SPDR Dow Jones Global Real Estate ETF N/A $46.56 $40.10 2.76% $0.2766 quarterly 01/17/2023 03/21/2023 03/23/2023 1,327 M $0.00 0.00 SPDR Dow Jones Global Real Estate ETF
03/20/2023 RWR SPDR Series Trust - SPDR DJ Wilshire REIT ETF N/A $104.77 $86.01 2.84% $0.6113 quarterly 01/13/2023 03/21/2023 03/23/2023 1,700 M $0.00 0.00 SPDR DJ Wilshire REIT ETF
03/20/2023 RWX SSgA Active Trust - SPDR Dow Jones International Real Estate ETF N/A $27.16 $25.93 3.60% $0.2331 quarterly 01/17/2023 03/21/2023 03/23/2023 294 M $0.00 0.00 SPDR Dow Jones International Real Estate ETF
03/20/2023 RYE Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF N/A $66.61 $64.14 3.62% $0.5799 quarterly 01/02/2023 03/21/2023 03/24/2023 488 M $0.00 0.00 Invesco S&P 500 Equal Weight Energy ETF
03/20/2023 RYF Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF N/A $50.65 $48.86 2.61% $0.319 quarterly 01/02/2023 03/21/2023 03/24/2023 292 M $0.00 0.00 Invesco S&P 500 Equal Weight Financials ETF
03/20/2023 RYH Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF N/A $287.06 $283.10 0.69% $0.485 quarterly 01/02/2023 03/21/2023 03/24/2023 982 M $0.00 0.00 Invesco S&P 500 Equal Weight Health Care ETF
03/20/2023 RYLD Global X Funds - Global X Russell 2000 Covered Call ETF N/A $16.17 $17.59 4.00% $0.176 monthly 01/09/2023 03/21/2023 03/28/2023 1,415 M $0.00 0.00 Global X Russell 2000 Covered Call ETF
03/20/2023 RYLG Global X Funds - Global X Russell 2000 Covered Call & Growth ETF N/A $25.96 $23.86 1.99% $0.1186 monthly 01/11/2023 03/21/2023 03/28/2023 8 M $0.00 0.00 Global X Russell 2000 Covered Call & Growth ETF
03/20/2023 RYT Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF N/A $282.01 $262.24 0.71% $0.4641 quarterly 01/02/2023 03/21/2023 03/24/2023 2,922 M $0.00 0.00 Invesco S&P 500 Equal Weight Technology ETF
03/20/2023 RYU Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF N/A $109.80 $112.20 2.12% $0.5956 quarterly 01/02/2023 03/21/2023 03/24/2023 380 M $0.00 0.00 Invesco S&P 500 Equal Weight Utilities ETF
03/20/2023 RZG Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Growth ETF N/A $51.07 $114.17 1.96% $0.5588 quarterly 01/02/2023 03/21/2023 03/24/2023 120 M $0.00 0.00 Invesco S&P SmallCap 600 Pure Growth ETF
03/20/2023 RZV Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Value ETF N/A $108.40 $86.60 1.46% $0.3153 quarterly 01/02/2023 03/21/2023 03/24/2023 252 M $0.00 0.00 Invesco S&P SmallCap 600 Pure Value ETF
03/20/2023 SATO Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF N/A $14.33 $6.14 2.63% $0.0404 quarterly 01/04/2023 03/21/2023 03/24/2023 7 M $0.00 0.00 Invesco Alerian Galaxy Crypto Economy ETF
03/20/2023 SEIX Virtus ETF Trust II - Virtus Seix Senior Loan ETF N/A $23.83 $23.33 2.40% $0.14 monthly 03/15/2023 03/21/2023 03/28/2023 179 M $0.00 0.00 Virtus Seix Senior Loan ETF
03/20/2023 SIMS SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF N/A $34.57 $32.64 1.89% $0.1543 quarterly 01/13/2023 03/21/2023 03/23/2023 14 M $0.00 0.00 SPDR S&P Kensho Intelligent Structures ETF
03/20/2023 SLY SPDR Series Trust - SPDR S&P 600 Small Cap ETF N/A $85.46 $81.64 1.42% $0.2888 quarterly 01/13/2023 03/21/2023 03/23/2023 1,725 M $0.00 0.00 SPDR S&P 600 Small Cap ETF
03/20/2023 SLYG SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF N/A $92.76 $71.74 1.13% $0.203 quarterly 01/13/2023 03/21/2023 03/23/2023 3,576 M $0.00 0.00 SPDR S&P 600 Small Cap Growth ETF
03/20/2023 SLYV SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF N/A $86.48 $73.83 1.60% $0.2959 quarterly 01/13/2023 03/21/2023 03/23/2023 3,961 M $0.00 0.00 SPDR S&P 600 Small Cap Value ETF
03/20/2023 SOXQ Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF N/A $40.67 $24.53 1.26% $0.077 quarterly 03/17/2023 03/21/2023 03/24/2023 508 M $0.00 0.00 Invesco PHLX Semiconductor ETF
03/20/2023 SPEU SSgA Active Trust - SPDR Portfolio Europe ETF N/A $44.41 $36.22 1.84% $0.1667 quarterly 01/19/2023 03/21/2023 03/23/2023 369 M $0.00 0.00 SPDR Portfolio Europe ETF
03/20/2023 SPGP Invesco Capital Management LLC - Invesco S&P 500 GARP ETF N/A $104.40 $82.70 1.24% $0.2556 quarterly 01/02/2023 03/21/2023 03/24/2023 4,494 M $0.00 0.00 Invesco S&P 500 GARP ETF
03/20/2023 SPHB Invesco Capital Management LLC - Invesco S&P 500 High Beta ETF N/A $85.76 $66.60 0.75% $0.1243 quarterly 01/02/2023 03/21/2023 03/24/2023 460 M $0.00 0.00 Invesco S&P 500 High Beta ETF
03/20/2023 SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF N/A $49.55 $40.79 1.45% $0.1474 monthly 01/02/2023 03/21/2023 03/24/2023 3,763 M $0.00 0.00 Invesco S&P 500 High Dividend Low Volatility ETF
03/20/2023 SPHQ Invesco Capital Management LLC - Invesco S&P 500 Quality ETF N/A $66.64 $45.47 1.76% $0.2001 quarterly 01/02/2023 03/21/2023 03/24/2023 11,006 M $0.00 0.00 Invesco S&P 500 Quality ETF
03/20/2023 SPLG SPDR Series Trust - SPDR Portfolio S&P 500 ETF N/A $66.28 $46.29 1.58% $0.1828 quarterly 01/13/2023 03/21/2023 03/23/2023 44,272 M $0.00 0.00 SPDR Portfolio S&P 500 ETF
03/20/2023 SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF N/A $71.10 $61.04 0.79% $0.1199 monthly 01/02/2023 03/21/2023 03/24/2023 7,549 M $0.00 0.00 Invesco S&P 500 Low Volatility ETF
03/20/2023 SPMD SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF N/A $54.23 $42.25 1.52% $0.1607 quarterly 01/13/2023 03/21/2023 03/23/2023 10,919 M $0.00 0.00 SPDR Portfolio S&P 400 Mid Cap ETF
03/20/2023 SPMO Invesco Capital Management LLC - Invesco S&P 500 Momentum ETF N/A $89.25 $52.61 2.61% $0.3434 quarterly 01/02/2023 03/21/2023 03/24/2023 2,321 M $0.00 0.00 Invesco S&P 500 Momentum ETF
03/20/2023 SPMV Invesco Capital Management LLC - Invesco S&P 500 Minimum Variance ETF N/A $46.03 $35.62 1.94% $0.1726 quarterly 01/02/2023 03/21/2023 03/24/2023 5 M $0.00 0.00 Invesco S&P 500 Minimum Variance ETF
03/20/2023 SPSM SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF N/A $45.27 $36.71 1.46% $0.1342 quarterly 01/19/2023 03/21/2023 03/23/2023 11,504 M $0.00 0.00 SPDR Portfolio S&P 600 Small Cap ETF
03/20/2023 SPTM SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF N/A $68.90 $48.49 1.56% $0.1892 quarterly 01/17/2023 03/21/2023 03/23/2023 9,016 M $0.00 0.00 SPDR Portfolio S&P 1500 Composite Stock Market ETF
03/20/2023 SPVM Invesco Capital Management LLC - Invesco Russell Top 200 Pure Value ETF N/A $58.20 $45.82 3.26% $0.3731 quarterly 01/02/2023 03/21/2023 03/24/2023 39 M $0.00 0.00 Invesco Russell Top 200 Pure Value ETF
03/20/2023 SPVU Invesco Capital Management LLC - Invesco S&P 500 Enhanced Value ETF N/A $50.02 $38.35 3.88% $0.3724 quarterly 01/02/2023 03/21/2023 03/24/2023 107 M $0.00 0.00 Invesco S&P 500 Enhanced Value ETF
03/20/2023 SPY SSgA Active Trust - SPDR S&P 500 ETF Trust N/A $563.68 $393.74 N/A $0.00 quarterly 01/19/2023 03/21/2023 03/23/2023 515,108 M $0.00 0.00 S&P 500 ETF TRUST ETF
03/20/2023 SPYG SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF N/A $80.75 $53.21 1.35% $0.179 quarterly 01/17/2023 03/21/2023 03/23/2023 28,646 M $0.00 0.00 SPDR Portfolio S&P 500 Growth ETF
03/20/2023 SPYV SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF N/A $52.57 $39.15 1.81% $0.1768 quarterly 01/17/2023 03/21/2023 03/23/2023 23,507 M $0.00 0.00 SPDR Portfolio S&P 500 Value ETF
03/20/2023 SPYX SPDR Series Trust - SSGA SPDR S&P 500 Fossil Fuel Free ETF N/A $46.22 $32.01 1.33% $0.1067 quarterly 01/17/2023 03/21/2023 03/23/2023 1,821 M $0.00 0.00 SSGA SPDR S&P 500 Fossil Fuel Free ETF
03/20/2023 SQLV Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF N/A $41.60 $34.17 1.30% $0.1107 quarterly 12/27/2022 03/21/2023 03/23/2023 29 M $0.00 0.00 Royce Quant Small-Cap Quality Value ETF
03/20/2023 STM ST Microelectronics - New York Shares Semiconductor and Related Device Manufacturing $31.95 $48.86 0.49% $0.06 quarterly N/A 03/21/2023 03/28/2023 29,115 M $3.22 9.60 New York Shares
03/20/2023 TTE TotalEnergies SE - ADR Crude Petroleum Extraction  $69.00 $57.15 5.23% $0.7474 quarterly 02/22/2023 03/21/2023 04/14/2023 165,440 M $8.95 7.79 ADR
03/20/2023 TYLG Global X Funds - Global X Information Technology Covered Call & Growth ETF N/A $32.18 $26.92 1.99% $0.1343 monthly 03/17/2023 03/21/2023 03/28/2023 9 M $0.00 0.00 Global X Information Technology Covered Call & Growth ETF
03/20/2023 USEQ Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF N/A $32.42 $32.56 N/A $0.00 quarterly 01/02/2023 03/21/2023 03/24/2023 3 M $0.00 0.00 Invesco Russell 1000 Enhanced Equal Weight ETF
03/20/2023 USLB Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF N/A $35.92 $35.91 N/A $0.00 quarterly N/A 03/29/2023 03/24/2023 0 M $0.00 0.00 Invesco Russell 1000 Low Beta Equal Weight ETF
03/20/2023 UTES ETFis Series Trust I - Virtus Reaves Utilities ETF N/A $57.34 $45.29 2.03% $0.23 quarterly 03/16/2023 03/21/2023 03/28/2023 132 M $0.00 0.00 Virtus Reaves Utilities ETF
03/20/2023 VABS Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF N/A $24.32 $23.32 1.04% $0.0609 monthly 03/10/2023 03/21/2023 03/28/2023 10 M $0.00 0.00 Virtus Newfleet ABS/MBS ETF
03/20/2023 VCIF Carlyle Credit Income Fund Securities and Commodity Exchanges $7.85 N/A N/A $0.0681 monthly 03/10/2023 03/21/2023 03/31/2023 81 M $0.00 0.00 Ordinary Shares
03/20/2023 VEA Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF N/A $52.39 $43.20 1.48% $0.1597 quarterly 03/15/2023 03/21/2023 03/23/2023 141,228 M $0.00 0.00 Vanguard FTSE Developed Markets ETF
03/20/2023 VEMY Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF N/A $27.21 $23.78 3.09% $0.1837 monthly 03/10/2023 03/21/2023 03/28/2023 10 M $0.00 0.00 Virtus Stone Harbor Emerging Markets High Yield Bond ETF
03/20/2023 VEU Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF N/A $61.68 $51.19 0.90% $0.115 quarterly 03/15/2023 03/21/2023 03/23/2023 40,051 M $0.00 0.00 Vanguard FTSE All-World ex-US ETF
03/20/2023 VGK Vanguard Group, Inc. - Vanguard FTSE Europe ETF N/A $70.93 $57.98 1.47% $0.2125 quarterly 03/15/2023 03/21/2023 03/23/2023 20,622 M $0.00 0.00 Vanguard FTSE Europe ETF
03/20/2023 VIGI Vanguard Group, Inc. - Vanguard International Dividend Appreciation ETF N/A $87.98 $70.38 1.81% $0.3189 quarterly 03/16/2023 03/21/2023 03/23/2023 7,315 M $0.00 0.00 Vanguard International Dividend Appreciation ETF
03/20/2023 VLU SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF N/A $181.23 $136.90 2.23% $0.7617 quarterly 01/17/2023 03/21/2023 03/23/2023 398 M $0.00 0.00 SPDR S&P 1500 Value Tilt ETF
03/20/2023 VPC ETFis Series Trust I - Virtus Private Credit Strategy ETF N/A $22.60 $19.69 11.17% $0.55 quarterly 03/16/2023 03/21/2023 03/28/2023 45 M $0.00 0.00 Virtus Private Credit Strategy ETF
03/20/2023 VPL Vanguard Group, Inc. - Vanguard FTSE Pacific ETF N/A $77.82 $65.41 0.89% $0.1459 quarterly 03/16/2023 03/21/2023 03/23/2023 7,515 M $0.00 0.00 Vanguard FTSE Pacific ETF
03/20/2023 VRAI ETFis Series Trust I - Virtus Real Asset Income ETF N/A $24.43 $22.74 7.74% $0.44 quarterly 03/16/2023 03/21/2023 03/28/2023 17 M $0.00 0.00 Virtus Real Asset Income ETF
03/20/2023 VRIG Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF N/A $25.10 $24.62 1.82% $0.1122 monthly 03/17/2023 03/21/2023 03/24/2023 1,091 M $0.00 0.00 Invesco Variable Rate Investment Grade ETF
03/20/2023 VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF N/A $24.22 $21.10 2.15% $0.1132 monthly 01/02/2023 03/21/2023 03/24/2023 1,746 M $0.00 0.00 Invesco Variable Rate Preferred ETF
03/20/2023 VSS Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF N/A $123.07 $105.19 N/A $0.00 quarterly 03/16/2023 03/21/2023 N/A 8,824 M $0.00 0.00 Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
03/20/2023 VT Vanguard Group, Inc. - Vanguard Total World Stock ETF N/A $117.54 $88.34 1.29% $0.2852 quarterly 03/16/2023 03/21/2023 03/23/2023 39,377 M $0.00 0.00 Vanguard Total World Stock ETF
03/20/2023 VWID ETFis Series Trust I - Virtus WMC International Dividend ETF N/A $28.62 $24.55 2.70% $0.1656 quarterly 03/16/2023 03/21/2023 03/28/2023 10 M $0.00 0.00 Virtus WMC International Dividend ETF
03/20/2023 VWO Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF N/A $44.72 $38.78 0.29% $0.0281 quarterly 03/16/2023 03/21/2023 03/23/2023 79,051 M $0.00 0.00 Vanguard FTSE Emerging Markets ETF
03/20/2023 VXUS Vanguard Group, Inc. - Vanguard Total International Stock ETF N/A $63.40 $52.85 0.91% $0.1205 quarterly 03/16/2023 03/21/2023 03/23/2023 76,261 M $0.00 0.00 Vanguard Total International Stock ETF
03/20/2023 VYM Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF N/A $127.36 $102.20 2.81% $0.7172 quarterly 03/16/2023 03/21/2023 03/23/2023 58,063 M $0.00 0.00 Vanguard High Dividend Yield Indx ETF
03/20/2023 VYMI Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF N/A $72.48 $59.64 2.10% $0.3137 quarterly 03/16/2023 03/21/2023 03/23/2023 7,934 M $0.00 0.00 Vanguard International High Dividend Yield ETF
03/20/2023 WDIV SSgA Active Trust - SPDR S&P Global Dividend ETF N/A $65.61 $56.96 2.66% $0.3784 quarterly 01/19/2023 03/21/2023 03/23/2023 207 M $0.00 0.00 SPDR S&P Global Dividend ETF
03/20/2023 XAR SPDR Series Trust - SPDR S&P Aerospace & Defense ETF N/A $155.51 $112.63 0.43% $0.1214 quarterly 01/17/2023 03/21/2023 03/23/2023 2,336 M $0.00 0.00 SPDR S&P Aerospace & Defense ETF
03/20/2023 XBI SPDR Series Trust - SPDR Biotech ETF N/A $101.26 $76.78 N/A $0.00 quarterly 01/17/2023 03/21/2023 N/A 8,032 M $0.00 0.00 SPDR Biotech ETF
03/20/2023 XES SPDR Series Trust - SPDR Oil & Gas Equipment and Services ETF N/A $86.65 $71.92 0.34% $0.0607 quarterly 01/17/2023 03/21/2023 03/23/2023 227 M $0.00 0.00 SPDR Oil & Gas Equipment and Services ETF
03/20/2023 XHB SSgA Active Trust - SPDR Homebuilders ETF N/A $117.39 $65.38 1.11% $0.1811 quarterly 01/19/2023 03/21/2023 03/23/2023 2,277 M $0.00 0.00 SPDR Homebuilders ETF
03/20/2023 XHE SPDR Series Trust - SPDR S&P Health Care Equipment ETF N/A $89.94 $90.99 N/A $0.00 quarterly 01/17/2023 03/21/2023 N/A 227 M $0.00 0.00 SPDR S&P Health Care Equipment ETF
03/20/2023 XHS SPDR Series Trust - SPDR S&P Health Care Services ETF N/A $98.62 $84.45 0.14% $0.0294 quarterly 01/17/2023 03/21/2023 03/23/2023 85 M $0.00 0.00 SPDR S&P Health Care Services ETF
03/20/2023 XITK SPDR Series Trust - SPDR FactSet Innovative Technology ETF N/A $150.18 $111.75 N/A $0.00 quarterly 01/17/2023 03/21/2023 N/A 87 M $0.00 0.00 SPDR FactSet Innovative Technology ETF
03/20/2023 XLB SSgA Active Trust - Materials Select Sector SPDR N/A $94.28 $76.73 1.71% $0.3273 quarterly 01/13/2023 03/21/2023 03/23/2023 5,659 M $0.00 0.00 Materials Select Sector SPDR
03/20/2023 XLC SSgA Active Trust - Communication Services Select Sector SPDR Fund N/A $87.32 $55.27 1.09% $0.15 quarterly 01/13/2023 03/21/2023 03/23/2023 18,267 M $0.00 0.00 Communication Services Select Sector SPDR Fund
03/20/2023 XLE SSgA Active Trust - The Energy Select Sector SPDR Fund N/A $91.28 $77.70 4.09% $0.7953 quarterly 01/13/2023 03/21/2023 03/23/2023 37,436 M $0.00 0.00 The Energy Select Sector SPDR Fund
03/20/2023 XLF SSgA Active Trust - Financial Select Sector SPDR N/A $45.74 $31.17 1.96% $0.1526 quarterly 01/13/2023 03/21/2023 03/23/2023 45,843 M $0.00 0.00 Financial Select Sector SPDR
03/20/2023 XLG Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF N/A $46.51 $297.72 1.31% $0.9757 quarterly 01/02/2023 03/21/2023 03/24/2023 6,468 M $0.00 0.00 Invesco S&P 500 Top 50 ETF
03/20/2023 XLI SSgA Active Trust - Industrial Select Sector SPDR N/A $131.46 $97.55 1.62% $0.3949 quarterly 01/13/2023 03/21/2023 03/23/2023 19,697 M $0.00 0.00 Industrial Select Sector SPDR
03/20/2023 XLK SSgA Active Trust - Technology Select Sector SPDR ETF N/A $220.33 $143.53 0.88% $0.3155 quarterly 01/26/2023 03/21/2023 03/23/2023 69,626 M $0.00 0.00 Technology Select Sector SPDR ETF
03/20/2023 XLP SSgA Active Trust - Consumer Staples Select Sector SPDR N/A $82.51 $72.76 1.89% $0.3447 quarterly 01/26/2023 03/21/2023 03/23/2023 17,085 M $0.00 0.00 Consumer Staples Select Sector SPDR
03/20/2023 XLRE SSgA Active Trust - Real Estate Select Sector SPDR Fund (The) N/A $43.55 $36.36 2.82% $0.2559 quarterly 01/26/2023 03/21/2023 03/23/2023 7,641 M $0.00 0.00 Real Estate Select Sector SPDR Fund (The)
03/20/2023 XLU SSgA Active Trust - Utilities Select Sector SPDR ETF N/A $76.29 $67.00 2.92% $0.4897 quarterly 01/17/2023 03/21/2023 03/23/2023 17,239 M $0.00 0.00 Utilities Select Sector SPDR ETF
03/20/2023 XLV SSgA Active Trust - Health Care Select Sector SPDR N/A $157.20 $126.96 1.54% $0.4891 quarterly 01/17/2023 03/21/2023 03/23/2023 42,408 M $0.00 0.00 Health Care Select Sector SPDR
03/20/2023 XLY SSgA Active Trust - Consumer Discretionary Select Sector SPDR N/A $187.12 $141.52 1.22% $0.4302 quarterly 01/17/2023 03/21/2023 03/23/2023 18,843 M $0.00 0.00 Consumer Discretionary Select Sector SPDR
03/20/2023 XME SPDR Series Trust - SPDR Metals & Mining ETF N/A $59.84 $50.08 1.35% $0.1691 quarterly 01/26/2023 03/21/2023 03/23/2023 1,595 M $0.00 0.00 SPDR Metals & Mining ETF
03/20/2023 XMHQ Invesco Capital Management LLC - Invesco S&P MidCap Quality ETF N/A $101.14 $70.56 1.20% $0.2115 quarterly 01/02/2023 03/21/2023 03/24/2023 5,331 M $0.00 0.00 Invesco S&P MidCap Quality ETF
03/20/2023 XMLV Invesco Capital Management LLC - Invesco S&P MidCap Low Volatility ETF N/A $60.32 $51.20 2.65% $0.3396 quarterly 01/02/2023 03/21/2023 03/24/2023 845 M $0.00 0.00 Invesco S&P MidCap Low Volatility ETF
03/20/2023 XMMO Invesco Capital Management LLC - Invesco S&P MidCap Momentum ETF N/A $118.36 $72.40 1.77% $0.3202 quarterly 01/02/2023 03/21/2023 03/24/2023 3,135 M $0.00 0.00 Invesco S&P MidCap Momentum ETF
03/20/2023 XMVM Invesco Capital Management LLC - Invesco S&P MidCap Value with Momentum ETF N/A $55.85 $42.10 1.94% $0.2037 quarterly 01/02/2023 03/21/2023 03/24/2023 253 M $0.00 0.00 Invesco S&P MidCap Value with Momentum ETF
03/20/2023 XNTK SPDR Series Trust - SPDR NYSE Technology ETF N/A $188.78 $114.25 0.46% $0.1326 quarterly 01/26/2023 03/21/2023 03/23/2023 802 M $0.00 0.00 SPDR NYSE Technology ETF
03/20/2023 XOP SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF N/A $139.54 $119.42 3.20% $0.9541 quarterly 01/26/2023 03/21/2023 03/23/2023 2,784 M $0.00 0.00 SPDR Oil & Gas Exploration and Production ETF
03/20/2023 XPH SPDR Series Trust - SPDR Pharmaceuticals ETF N/A $44.64 $40.96 1.13% $0.1154 quarterly 01/26/2023 03/21/2023 03/23/2023 187 M $0.00 0.00 SPDR Pharmaceuticals ETF
03/20/2023 XRLV Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF N/A $53.33 $46.36 0.76% $0.0882 monthly 01/02/2023 03/21/2023 03/24/2023 41 M $0.00 0.00 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
03/20/2023 XRMI Global X Funds - Global X S&P 500 Risk Managed Income ETF N/A $19.03 $20.16 4.05% $0.2042 monthly 01/11/2023 03/21/2023 03/28/2023 37 M $0.00 0.00 Global X S&P 500 Risk Managed Income ETF
03/20/2023 XRT SPDR Series Trust - SPDR Retail ETF N/A $76.32 $60.61 1.35% $0.2052 quarterly 01/26/2023 03/21/2023 03/23/2023 382 M $0.00 0.00 SPDR Retail ETF
03/20/2023 XSD SPDR Series Trust - SPDR Semiconductors ETF N/A $240.21 $201.61 0.43% $0.2183 quarterly 01/26/2023 03/21/2023 03/23/2023 1,405 M $0.00 0.00 SPDR Semiconductors ETF
03/20/2023 XSHD Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF N/A $15.62 $16.11 2.65% $0.1066 monthly 01/02/2023 03/21/2023 03/24/2023 43 M $0.00 0.00 Invesco S&P SmallCap High Dividend Low Volatility ETF
03/20/2023 XSHQ Invesco Capital Management LLC - Invesco S&P SmallCap Quality ETF N/A $42.34 $33.03 1.44% $0.1191 quarterly 01/02/2023 03/21/2023 03/24/2023 317 M $0.00 0.00 Invesco S&P SmallCap Quality ETF
03/20/2023 XSLV Invesco Capital Management LLC - Invesco S&P SmallCap Low Volatility ETF N/A $48.25 $42.25 3.24% $0.3424 quarterly 01/02/2023 03/21/2023 03/24/2023 349 M $0.00 0.00 Invesco S&P SmallCap Low Volatility ETF
03/20/2023 XSMO Invesco Capital Management LLC - Invesco S&P SmallCap Momentum ETF N/A $65.88 $44.62 1.72% $0.1921 quarterly 01/02/2023 03/21/2023 03/24/2023 1,250 M $0.00 0.00 Invesco S&P SmallCap Momentum ETF
03/20/2023 XSVM Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF N/A $56.38 $43.83 1.07% $0.1175 quarterly 01/02/2023 03/21/2023 03/24/2023 839 M $0.00 0.00 Invesco S&P SmallCap Value with Momentum ETF
03/20/2023 XSW SPDR Series Trust - SPDR S&P Software & Services ETF N/A $157.12 $115.04 0.23% $0.0666 quarterly 01/26/2023 03/21/2023 03/23/2023 366 M $0.00 0.00 SPDR S&P Software & Services ETF
03/20/2023 XTL SPDR Series Trust - SPDR S&P Telecom ETF N/A $93.38 $78.54 0.94% $0.1837 quarterly 01/26/2023 03/21/2023 03/23/2023 87 M $0.00 0.00 SPDR S&P Telecom ETF
03/20/2023 XTN SPDR Series Trust - SPDR S&P Transportation ETF N/A $78.26 $68.88 1.00% $0.1726 quarterly 01/26/2023 03/21/2023 03/23/2023 204 M $0.00 0.00 SPDR S&P Transportation ETF
03/20/2023 XWEB SPDR Series Trust - SPDR S&P Internet ETF N/A $87.86 $67.44 N/A $0.00 quarterly 01/26/2023 03/21/2023 N/A 24 M $0.00 0.00 SPDR S&P Internet ETF
03/20/2023 XYLD Global X Funds - Global X S&P 500 Covered Call ETF N/A $41.30 $39.77 4.01% $0.3989 monthly 01/11/2023 03/21/2023 03/28/2023 2,826 M $0.00 0.00 Global X S&P 500 Covered Call ETF
03/20/2023 XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF N/A $26.02 $24.49 4.02% $0.2464 blank 03/17/2023 03/21/2023 03/28/2023 2 M $0.00 0.00 Global X S&P 500 ESG Covered Call ETF
03/20/2023 XYLG Global X Funds - Global X S&P 500 Covered Call & Growth ETF N/A $31.44 $25.76 2.00% $0.129 monthly 01/12/2023 03/21/2023 03/28/2023 63 M $0.00 0.00 Global X S&P 500 Covered Call & Growth ETF
03/20/2023 YMAR First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March N/A $24.11 $20.01 N/A $0.00 annual 12/27/2022 03/21/2023 N/A 100 M $0.00 0.00 FT Cboe Vest International Equity Buffer ETF - March

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
03/20/2023 N/A FHLT Future Health ESG Corp N/A 1 1 2 Ordinary Shares
03/20/2023 N/A GRAY Graybug Vision Inc N/A 14 14 1 Ordinary Shares