Earnings
No earnings for this filterDividends
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/18/2023 | ADRE | Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund | N/A | $38.20 | N/A | N/A | $0.00 | quarterly | N/A | 09/19/2023 | 10/31/2023 | 0 M | $0.00 | 0.00 | Invesco BLDRS Emerging Markets 50 ADR Index Fund |
| 09/18/2023 | APH | Amphenol Corp. - Ordinary Shares - Class A | Electronic Connector Manufacturing | $67.45 | $86.23 | 0.97% | $0.21 | quarterly | 08/04/2023 | 09/19/2023 | 10/11/2023 | 81,229 M | $1.68 | 38.65 | Ordinary Shares - Class A |
| 09/18/2023 | ARCM | Arrow Investments Trust - Arrow Reserve Capital Management ETF | N/A | $100.28 | $99.71 | N/A | $0.00 | monthly | 02/24/2023 | 09/19/2023 | 09/25/2023 | 46 M | $0.00 | 0.00 | Arrow Reserve Capital Management ETF |
| 09/18/2023 | BAB | Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF | N/A | $27.39 | $25.71 | 1.30% | $0.0833 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 1,196 M | $0.00 | 0.00 | Invesco Taxable Municipal Bond ETF |
| 09/18/2023 | BBY | Best Buy Co. Inc. | N/A | $100.40 | $70.64 | 5.21% | $0.92 | quarterly | 08/29/2023 | 09/19/2023 | 10/10/2023 | 21,658 M | $5.71 | 17.42 | Ordinary Shares |
| 09/18/2023 | BKLN | Invesco Capital Management LLC - Invesco Senior Loan ETF | N/A | $21.07 | $21.12 | 3.22% | $0.1698 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 6,795 M | $0.00 | 0.00 | Invesco Senior Loan ETF |
| 09/18/2023 | BLKC | Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | N/A | $20.21 | $13.08 | 1.15% | $0.0377 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 3 M | $0.00 | 0.00 | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
| 09/18/2023 | BMVP | Invesco Capital Management LLC - Invesco Bloomberg MVP Multi-factor ETF | N/A | $47.81 | $37.95 | 1.53% | $0.1452 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 105 M | $0.00 | 0.00 | Invesco Bloomberg MVP Multi-factor ETF |
| 09/18/2023 | BSCE | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF | N/A | $23.41 | N/A | N/A | $0.00 | monthly | N/A | 09/19/2023 | 09/22/2023 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
| 09/18/2023 | BSCN | Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF | N/A | $21.21 | $21.20 | 1.46% | $0.0772 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2023 Corporate Bond ETF |
| 09/18/2023 | BSCO | Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF | N/A | $21.11 | $20.65 | 0.94% | $0.0483 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 2,891 M | $0.00 | 0.00 | Invesco BulletShares 2024 Corporate Bond ETF |
| 09/18/2023 | BSCP | Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF | N/A | $20.60 | $20.10 | 1.16% | $0.0584 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 4,057 M | $0.00 | 0.00 | Invesco BulletShares 2025 Corporate Bond ETF |
| 09/18/2023 | BSCQ | Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF | N/A | $19.46 | $18.83 | 1.20% | $0.0566 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 3,681 M | $0.00 | 0.00 | Invesco BulletShares 2026 Corporate Bond ETF |
| 09/18/2023 | BSCR | Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF | N/A | $19.61 | $18.84 | 1.31% | $0.0616 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 2,133 M | $0.00 | 0.00 | Invesco BulletShares 2027 Corporate Bond ETF |
| 09/18/2023 | BSCS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF | N/A | $20.42 | $19.50 | 1.36% | $0.0662 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 1,871 M | $0.00 | 0.00 | Invesco BulletShares 2028 Corporate Bond ETF |
| 09/18/2023 | BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF | N/A | $18.68 | $17.68 | 1.41% | $0.0623 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 1,145 M | $0.00 | 0.00 | Invesco BulletShares 2029 Corporate Bond ETF |
| 09/18/2023 | BSCU | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF | N/A | $16.78 | $15.82 | 1.46% | $0.0579 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 887 M | $0.00 | 0.00 | Invesco BulletShares 2030 Corporate Bond ETF |
| 09/18/2023 | BSCV | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF | N/A | $16.48 | $15.52 | 1.62% | $0.0627 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 569 M | $0.00 | 0.00 | Invesco BulletShares 2031 Corporate Bond ETF |
| 09/18/2023 | BSCW | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF | N/A | $20.70 | $19.55 | 1.67% | $0.0817 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 557 M | $0.00 | 0.00 | Invesco BulletShares 2032 Corporate Bond ETF |
| 09/18/2023 | BSDE | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF | N/A | $23.95 | N/A | N/A | $0.00 | monthly | N/A | 09/19/2023 | 09/22/2023 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2024 USD Emerging Markets Debt ETF |
| 09/18/2023 | BSJN | Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF | N/A | $23.48 | $23.48 | 1.66% | $0.0976 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 572 M | $0.00 | 0.00 | Invesco BulletShares 2023 High Yield Corporate Bond ETF |
| 09/18/2023 | BSJO | Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF | N/A | $22.72 | $22.49 | 2.02% | $0.1135 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 543 M | $0.00 | 0.00 | Invesco BulletShares 2024 High Yield Corporate Bond ETF |
| 09/18/2023 | BSJP | Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF | N/A | $23.05 | $22.53 | 2.34% | $0.1316 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 1,015 M | $0.00 | 0.00 | Invesco BulletShares 2025 High Yield Corporate Bond ETF |
| 09/18/2023 | BSJQ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF | N/A | $23.32 | $22.76 | 2.17% | $0.1236 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 630 M | $0.00 | 0.00 | Invesco BulletShares 2026 High Yield Corporate Bond ETF |
| 09/18/2023 | BSJR | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF | N/A | $22.48 | $21.55 | 2.20% | $0.1186 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 258 M | $0.00 | 0.00 | Invesco BulletShares 2027 High Yield Corporate Bond ETF |
| 09/18/2023 | BSJS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF | N/A | $21.89 | $20.83 | 2.38% | $0.1241 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 254 M | $0.00 | 0.00 | Invesco BulletShares 2028 High Yield Corporate Bond ETF |
| 09/18/2023 | BSJT | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF | N/A | $21.64 | $20.18 | 2.25% | $0.1135 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 98 M | $0.00 | 0.00 | Invesco BulletShares 2029 High Yield Corporate Bond ETF |
| 09/18/2023 | BSJU | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF | N/A | $26.15 | $24.39 | 2.41% | $0.147 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 58 M | $0.00 | 0.00 | Invesco BulletShares 2030 High Yield Corporate Bond ETF |
| 09/18/2023 | BSMN | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF | N/A | $25.05 | $25.05 | 1.01% | $0.0633 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 146 M | $0.00 | 0.00 | Invesco BulletShares 2023 Municipal Bond ETF |
| 09/18/2023 | BSMO | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF | N/A | $24.85 | $24.69 | 0.72% | $0.0446 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 191 M | $0.00 | 0.00 | Invesco BulletShares 2024 Municipal Bond ETF |
| 09/18/2023 | BSMP | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF | N/A | $24.60 | $24.21 | 0.75% | $0.0451 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 228 M | $0.00 | 0.00 | Invesco BulletShares 2025 Municipal Bond ETF |
| 09/18/2023 | BSMQ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF | N/A | $23.69 | $23.30 | 0.82% | $0.0478 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 213 M | $0.00 | 0.00 | Invesco BulletShares 2026 Municipal Bond ETF |
| 09/18/2023 | BSMR | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF | N/A | $23.69 | $23.25 | 0.87% | $0.0508 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 168 M | $0.00 | 0.00 | Invesco BulletShares 2027 Municipal Bond ETF |
| 09/18/2023 | BSMS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF | N/A | $23.40 | $22.96 | 0.88% | $0.0504 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 122 M | $0.00 | 0.00 | Invesco BulletShares 2028 Municipal Bond ETF |
| 09/18/2023 | BSMT | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF | N/A | $23.16 | $22.58 | 0.88% | $0.0496 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 120 M | $0.00 | 0.00 | Invesco BulletShares 2029 Municipal Bond ETF |
| 09/18/2023 | BSMU | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF | N/A | $21.98 | $21.39 | 0.92% | $0.0494 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 112 M | $0.00 | 0.00 | Invesco BulletShares 2030 Municipal Bond ETF |
| 09/18/2023 | BSMV | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF | N/A | $21.18 | $20.53 | 0.92% | $0.0472 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 74 M | $0.00 | 0.00 | Invesco BulletShares 2031 Municipal Bond ETF |
| 09/18/2023 | BSMW | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF | N/A | $25.39 | $24.60 | 1.10% | $0.0675 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 76 M | $0.00 | 0.00 | Invesco BulletShares 2032 Municipal Bond ETF |
| 09/18/2023 | CDEI | Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | N/A | $68.73 | $56.17 | 1.39% | $0.1954 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 31 M | $0.00 | 0.00 | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF |
| 09/18/2023 | CIK | Credit Suisse Asset Management Income Fund Inc. | Securities and Commodity Exchanges | $3.09 | $2.73 | 3.30% | $0.0225 | monthly | 03/08/2023 | 09/19/2023 | 09/25/2023 | 165 M | $0.00 | 0.00 | Ordinary Shares |
| 09/18/2023 | CLNR | New York Life Investments ETF Trust - NYLI Cleaner Transport ETF | N/A | $23.46 | $21.82 | N/A | $0.00 | quarterly | 12/27/2022 | 09/15/2023 | 09/21/2023 | 5 M | $0.00 | 0.00 | IQ Cleaner Transport ETF |
| 09/18/2023 | CLTL | Invesco Capital Management LLC - Invesco Treasury Collateral ETF | N/A | $105.40 | N/A | N/A | $0.00 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 1,358 M | $0.00 | 0.00 | Invesco Treasury Collateral ETF |
| 09/18/2023 | CNRG | SPDR Series Trust - SPDR S&P Kensho Clean Power ETF | N/A | $61.34 | $71.94 | 1.00% | $0.1805 | quarterly | 01/17/2023 | 09/19/2023 | 09/21/2023 | 173 M | $0.00 | 0.00 | SPDR S&P Kensho Clean Power ETF |
| 09/18/2023 | CVIE | Morgan Stanley ETF Trust - Calvert International Responsible Index ETF | N/A | $59.65 | $50.03 | 1.72% | $0.2148 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 113 M | $0.00 | 0.00 | Calvert International Responsible Index ETF |
| 09/18/2023 | CVLC | Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF | N/A | $69.95 | $55.11 | 1.15% | $0.1584 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 355 M | $0.00 | 0.00 | Calvert US Large-Cap Core Responsible Index ETF |
| 09/18/2023 | CVMC | Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF | N/A | $58.76 | $48.93 | 1.14% | $0.1399 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 65 M | $0.00 | 0.00 | Calvert US Mid-Cap Core Responsible Index ETF |
| 09/18/2023 | CVSE | Morgan Stanley ETF Trust - Calvert US Select Equity ETF | N/A | $67.03 | $52.99 | 1.33% | $0.1758 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 29 M | $0.00 | 0.00 | Calvert US Select Equity ETF |
| 09/18/2023 | CVY | Invesco Capital Management LLC - Invesco Zacks Multi-Asset Income ETF | N/A | $26.24 | $22.39 | 4.10% | $0.2293 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 119 M | $0.00 | 0.00 | Invesco Zacks Multi-Asset Income ETF |
| 09/18/2023 | DGT | SPDR Series Trust - SPDR Global Dow ETF | N/A | $135.40 | $112.83 | 1.86% | $0.5255 | quarterly | 01/17/2023 | 09/19/2023 | 09/21/2023 | 224 M | $0.00 | 0.00 | SPDR Global Dow ETF |
| 09/18/2023 | DHY | Credit Suisse High Yield Bond Fund | Securities and Commodity Exchanges | $2.14 | $1.89 | 3.28% | $0.0155 | monthly | 03/08/2023 | 09/19/2023 | 09/25/2023 | 222 M | $0.00 | 0.00 | Ordinary Shares |
| 09/18/2023 | DIN | Dine Brands Global Inc | N/A | $31.62 | $53.14 | 3.84% | $0.51 | quarterly | 09/07/2023 | 09/19/2023 | 09/29/2023 | 484 M | $5.96 | 5.39 | Ordinary Shares |
| 09/18/2023 | DJD | Invesco Capital Management LLC - Invesco Dow Jones Industrial Average Dividend ETF | N/A | $51.35 | $42.69 | 3.75% | $0.4002 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 314 M | $0.00 | 0.00 | Invesco Dow Jones Industrial Average Dividend ETF |
| 09/18/2023 | DJIA | Global X Funds - Global X Dow 30 Covered Call ETF | N/A | $22.83 | $21.88 | 1.90% | $0.1039 | monthly | 01/13/2023 | 09/19/2023 | 09/26/2023 | 89 M | $0.00 | 0.00 | Global X Dow 30 Covered Call ETF |
| 09/18/2023 | DSEP | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September | N/A | $39.68 | $34.78 | N/A | $0.00 | annual | 12/27/2022 | 09/19/2023 | N/A | 179 M | $0.00 | 0.00 | FT Cboe Vest U.S. Equity Deep Buffer ETF - September |
| 09/18/2023 | DWAS | Invesco Capital Management LLC - Invesco Dorsey Wright SmallCap Momentum ETF | N/A | $92.12 | $77.69 | 0.64% | $0.124 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 964 M | $0.00 | 0.00 | Invesco Dorsey Wright SmallCap Momentum ETF |
| 09/18/2023 | DWCR | Arrow Investments Trust - Arrow DWA Tactical: International ETF | N/A | $30.54 | $27.06 | 1.22% | $0.0824 | quarterly | 09/15/2023 | 09/19/2023 | 09/25/2023 | 8 M | $0.00 | 0.00 | Arrow DWA Tactical: International ETF |
| 09/18/2023 | DWX | SSgA Active Trust - SPDR S&P International Dividend ETF | N/A | $38.24 | $34.29 | 4.47% | $0.3831 | quarterly | 01/26/2023 | 09/19/2023 | 09/21/2023 | 444 M | $0.00 | 0.00 | SPDR S&P International Dividend ETF |
| 09/18/2023 | DYLG | Global X Funds - Global X Dow 30 Covered Call & Growth ETF | N/A | $28.47 | $25.34 | 0.94% | $0.0595 | monthly | 09/15/2023 | 09/19/2023 | 09/26/2023 | 2 M | $0.00 | 0.00 | Global X Dow 30 Covered Call & Growth ETF |
| 09/18/2023 | E | Eni Spa - ADR | Crude Petroleum Extraction | $32.57 | $32.02 | 6.29% | $0.5033 | quarterly | 08/03/2023 | 09/19/2023 | 10/06/2023 | 53,488 M | $2.59 | 12.56 | ADR |
| 09/18/2023 | ECL | Ecolab, Inc. | N/A | $253.18 | $175.78 | 1.21% | $0.53 | quarterly | 08/03/2023 | 09/19/2023 | 10/16/2023 | 72,039 M | $5.96 | 42.07 | Ordinary Shares |
| 09/18/2023 | EDIV | SSgA Active Trust - SPDR S&P Emerging Markets Dividend ETF | N/A | $36.54 | $30.06 | 11.80% | $0.8864 | quarterly | 01/26/2023 | 09/19/2023 | 09/21/2023 | 470 M | $0.00 | 0.00 | SPDR S&P Emerging Markets Dividend ETF |
| 09/18/2023 | EELV | Invesco Capital Management LLC - Invesco S&P Emerging Markets Low Volatility ETF | N/A | $25.29 | $23.10 | 5.09% | $0.2937 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 432 M | $0.00 | 0.00 | Invesco S&P Emerging Markets Low Volatility ETF |
| 09/18/2023 | EEMO | Invesco Capital Management LLC - Invesco S&P Emerging Markets Momentum ETF | N/A | $17.32 | $14.22 | 3.82% | $0.1358 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 10 M | $0.00 | 0.00 | Invesco S&P Emerging Markets Momentum ETF |
| 09/18/2023 | EG | Everest Group Ltd | Reinsurance Carriers | $392.24 | $384.37 | 1.82% | $1.75 | quarterly | 09/08/2023 | 09/19/2023 | 09/29/2023 | 16,974 M | $68.57 | 5.77 | Ordinary Shares |
| 09/18/2023 | EQAL | Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF | N/A | $47.65 | $41.26 | 2.24% | $0.2314 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 609 M | $0.00 | 0.00 | Invesco Russell 1000 Equal Weight ETF |
| 09/18/2023 | EQWL | Invesco Capital Management LLC - Invesco Russell Top 200 Equal Weight ETF | N/A | $99.90 | $81.69 | 2.10% | $0.4288 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 777 M | $0.00 | 0.00 | Invesco Russell Top 200 Equal Weight ETF |
| 09/18/2023 | ERTH | Invesco Capital Management LLC - Invesco MSCI Sustainable Future ETF | N/A | $42.24 | $46.52 | 1.33% | $0.1548 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 176 M | $0.00 | 0.00 | Invesco MSCI Sustainable Future ETF |
| 09/18/2023 | ESIX | SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF | N/A | $31.65 | $25.89 | 1.50% | $0.0972 | quarterly | 01/17/2023 | 09/19/2023 | 09/21/2023 | 6 M | $0.00 | 0.00 | SPDR S&P SmallCap 600 ESG ETF |
| 09/18/2023 | EVBN | Evans Bancorp Inc | Monetary Authorities-Central Bank | $35.51 | $27.83 | 9.49% | $0.66 | semi-annual | 08/23/2023 | 09/19/2023 | 10/18/2023 | 196 M | $0.00 | 0.00 | Ordinary Shares |
| 09/18/2023 | 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 | $0.00 | quarterly | 01/04/2023 | 09/19/2023 | 09/22/2023 | 124 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Communication Services ETF |
| 09/18/2023 | EWMC | Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF | N/A | $89.76 | N/A | N/A | $0.00 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 234 M | $0.00 | 0.00 | Invesco S&P MidCap 400 Equal Weight ETF |
| 09/18/2023 | EWRE | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF | N/A | $30.58 | N/A | N/A | $0.00 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 100 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Real Estate ETF |
| 09/18/2023 | EWSC | Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF | N/A | $67.42 | N/A | N/A | $0.00 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 44 M | $0.00 | 0.00 | Invesco S&P SmallCap 600 Equal Weight ETF |
| 09/18/2023 | FEZ | SSgA Active Trust - SPDR EURO Stoxx 50 ETF | N/A | $52.53 | $43.28 | 1.11% | $0.1196 | quarterly | 01/17/2023 | 09/19/2023 | 09/21/2023 | 3,651 M | $0.00 | 0.00 | SPDR EURO Stoxx 50 ETF |
| 09/18/2023 | FITE | SPDR Series Trust - SPDR S&P Kensho Future Security ETF | N/A | $60.73 | $47.99 | 0.19% | $0.0225 | quarterly | 01/19/2023 | 09/19/2023 | 09/21/2023 | 63 M | $0.00 | 0.00 | SPDR S&P Kensho Future Security ETF |
| 09/18/2023 | FSEP | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September | N/A | $44.52 | $38.06 | N/A | $0.00 | annual | 12/27/2022 | 09/19/2023 | N/A | 598 M | $0.00 | 0.00 | FT Cboe Vest U.S. Equity Buffer ETF -September |
| 09/18/2023 | FYLG | Global X Funds - Global X Financials Covered Call & Growth ETF | N/A | $27.39 | $23.67 | 1.58% | $0.0936 | monthly | 03/21/2023 | 09/19/2023 | 09/26/2023 | 3 M | $0.00 | 0.00 | Global X Financials Covered Call & Growth ETF |
| 09/18/2023 | GBLD | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF | N/A | $17.79 | $16.19 | 3.83% | $0.1551 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 6 M | $0.00 | 0.00 | Invesco MSCI Green Building ETF |
| 09/18/2023 | GOVI | Invesco Capital Management LLC - Invesco Equal Weight 0-30 Year Treasury ETF | N/A | $28.72 | $27.64 | 1.10% | $0.0763 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 830 M | $0.00 | 0.00 | Invesco Equal Weight 0-30 Year Treasury ETF |
| 09/18/2023 | GRPM | Invesco Capital Management LLC - Invesco S&P MidCap 400 GARP ETF | N/A | $117.80 | $88.48 | 0.68% | $0.1508 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 509 M | $0.00 | 0.00 | Invesco S&P MidCap 400 GARP ETF |
| 09/18/2023 | GSY | Invesco Capital Management LLC - Invesco Ultra Short Duration ETF | N/A | $50.12 | $49.63 | 1.74% | $0.2163 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 2,215 M | $0.00 | 0.00 | Invesco Ultra Short Duration ETF |
| 09/18/2023 | GTO | Invesco Capital Management LLC - Invesco Total Return Bond ETF | N/A | $47.81 | $45.38 | 1.36% | $0.1538 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 1,635 M | $0.00 | 0.00 | Invesco Total Return Bond ETF |
| 09/18/2023 | GYLD | Arrow ETF Trust - Arrow Dow Jones Global Yield ETF | N/A | $13.35 | $12.67 | 2.03% | $0.0644 | monthly | 02/24/2023 | 09/19/2023 | 09/25/2023 | 21 M | $0.00 | 0.00 | Arrow Dow Jones Global Yield ETF |
| 09/18/2023 | HAIL | SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF | N/A | $27.91 | $31.60 | 3.47% | $0.2744 | quarterly | 01/19/2023 | 09/19/2023 | 09/21/2023 | 39 M | $0.00 | 0.00 | SPDR S&P Kensho Smart Mobility ETF |
| 09/18/2023 | HFXI | New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF | N/A | $27.63 | $23.71 | N/A | $0.00 | quarterly | 12/27/2022 | 09/15/2023 | 09/21/2023 | 774 M | $0.00 | 0.00 | IQ FTSE International Equity Currency Neutral ETF |
| 09/18/2023 | HIYS | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Select ETF | N/A | $25.86 | $24.74 | 2.35% | $0.1452 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 10 M | $0.00 | 0.00 | Invesco High Yield Select ETF |
| 09/18/2023 | HRZN | Horizon Technology Finance Corp | N/A | $11.05 | $11.92 | 3.69% | $0.11 | monthly | 07/28/2023 | 09/19/2023 | 10/16/2023 | 398 M | $0.00 | 0.00 | Ordinary Shares |
| 09/18/2023 | HYLG | Global X Funds - Global X Health Care Covered Call & Growth ETF | N/A | $26.47 | $24.50 | 1.52% | $0.0932 | monthly | 03/21/2023 | 09/19/2023 | 09/26/2023 | 3 M | $0.00 | 0.00 | Global X Health Care Covered Call & Growth ETF |
| 09/18/2023 | IBBQ | Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF | N/A | $24.45 | $20.09 | 0.82% | $0.0412 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 40 M | $0.00 | 0.00 | Invesco Nasdaq Biotechnology ETF |
| 09/18/2023 | ICLO | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF | N/A | $25.66 | $25.52 | 2.62% | $0.1674 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 155 M | $0.00 | 0.00 | Invesco AAA CLO Floating Rate Note ETF |
| 09/18/2023 | IDHD | Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF | N/A | $22.96 | N/A | N/A | $0.00 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 17 M | $0.00 | 0.00 | Invesco S&P International Developed High Dividend Low Volatility ETF |
| 09/18/2023 | IDHQ | Invesco Capital Management LLC - Invesco S&P International Developed Quality ETF | N/A | $32.07 | $26.55 | 2.59% | $0.172 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 382 M | $0.00 | 0.00 | Invesco S&P International Developed Quality ETF |
| 09/18/2023 | IDLB | Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF | N/A | $24.16 | N/A | N/A | $0.00 | quarterly | N/A | 09/19/2023 | 09/22/2023 | 0 M | $0.00 | 0.00 | Invesco FTSE International Low Beta Equal Weight ETF |
| 09/18/2023 | IDLV | Invesco Capital Management LLC - Invesco S&P International Developed Low Volatility ETF | N/A | $30.12 | $27.10 | 3.37% | $0.2285 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 401 M | $0.00 | 0.00 | Invesco S&P International Developed Low Volatility ETF |
| 09/18/2023 | IDMO | Invesco Capital Management LLC - Invesco S&P International Developed Momentum ETF | N/A | $42.99 | $34.20 | 3.81% | $0.3254 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 262 M | $0.00 | 0.00 | Invesco S&P International Developed Momentum ETF |
| 09/18/2023 | IHYF | Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF | N/A | $22.53 | $21.50 | 2.36% | $0.1269 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 53 M | $0.00 | 0.00 | Invesco High Yield Bond Factor ETF |
| 09/18/2023 | IIGD | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF | N/A | $24.57 | $23.54 | 1.26% | $0.074 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 45 M | $0.00 | 0.00 | Invesco Investment Grade Defensive ETF |
| 09/18/2023 | IIGV | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF | N/A | $23.16 | N/A | N/A | $0.00 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 13 M | $0.00 | 0.00 | Invesco Investment Grade Value ETF |
| 09/18/2023 | IMFL | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF | N/A | $26.18 | $24.00 | 3.62% | $0.2174 | quarterly | 01/04/2023 | 09/19/2023 | 09/22/2023 | 472 M | $0.00 | 0.00 | Invesco International Developed Dynamic Multifactor ETF |
| 09/18/2023 | IMSI | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Municipal Strategic Income ETF | N/A | $51.39 | $49.43 | 1.37% | $0.1696 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 31 M | $0.00 | 0.00 | Invesco Municipal Strategic Income ETF |
| 09/18/2023 | IPKW | Invesco Capital Management LLC - Invesco International BuyBack Achievers TM ETF | N/A | $42.34 | $35.45 | 2.54% | $0.2255 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 102 M | $0.00 | 0.00 | Invesco International BuyBack Achievers TM ETF |
| 09/18/2023 | IQSI | New York Life Investments ETF Trust - NYLI Candriam International Equity ETF | N/A | $31.37 | $26.50 | N/A | $0.00 | quarterly | 12/27/2022 | 09/15/2023 | 09/21/2023 | 189 M | $0.00 | 0.00 | IQ Candriam ESG International Equity ETF |
| 09/18/2023 | ISDB | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Bond ETF | N/A | $25.10 | $24.55 | 1.84% | $0.1127 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 10 M | $0.00 | 0.00 | Invesco Short Duration Bond ETF |
| 09/18/2023 | ISDX | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Developed ex-US ETF | N/A | $26.54 | N/A | N/A | $0.00 | quarterly | N/A | 09/19/2023 | 09/22/2023 | 0 M | $0.00 | 0.00 | Invesco RAFI Strategic Developed ex-US ETF |
| 09/18/2023 | ISEM | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Emerging Markets ETF | N/A | $23.57 | N/A | N/A | $0.00 | quarterly | N/A | 09/19/2023 | 09/22/2023 | 0 M | $0.00 | 0.00 | Invesco RAFI Strategic Emerging Markets ETF |
| 09/18/2023 | IUS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF | N/A | $49.38 | $40.96 | 1.99% | $0.2039 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 562 M | $0.00 | 0.00 | Invesco RAFI Strategic US ETF |
| 09/18/2023 | IUSS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US Small Company ETF | N/A | $33.74 | N/A | N/A | $0.00 | quarterly | N/A | 09/19/2023 | 09/22/2023 | 0 M | $0.00 | 0.00 | Invesco RAFI Strategic US Small Company ETF |
| 09/18/2023 | IVDG | Invesco Capital Management LLC - Invesco Focused Discovery Growth ETF | N/A | $10.05 | N/A | N/A | $0.00 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 1 M | $0.00 | 0.00 | Invesco Focused Discovery Growth ETF |
| 09/18/2023 | IVLC | Invesco Capital Management LLC - Invesco US Large Cap Core ESG ETF | N/A | $12.48 | N/A | N/A | $0.00 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 6 M | $0.00 | 0.00 | Invesco US Large Cap Core ESG ETF |
| 09/18/2023 | IVRA | Invesco Capital Management LLC - Invesco Real Assets ESG ETF | N/A | $15.90 | $13.13 | 0.75% | $0.0246 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 9 M | $0.00 | 0.00 | Invesco Real Assets ESG ETF |
| 09/18/2023 | IVSG | Invesco Capital Management LLC - Invesco Select Growth ETF | N/A | $10.17 | N/A | N/A | $0.00 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 1 M | $0.00 | 0.00 | Invesco Select Growth ETF |
| 09/18/2023 | KAMN | Kaman Corp. | N/A | $45.99 | $20.86 | 3.84% | $0.20 | quarterly | 08/09/2023 | 09/19/2023 | 10/12/2023 | 1,303 M | $0.28 | 163.97 | Ordinary Shares |
| 09/18/2023 | KBE | SPDR Series Trust - SPDR S&P Bank ETF | N/A | $53.86 | $37.75 | 3.90% | $0.3679 | quarterly | 01/19/2023 | 09/19/2023 | 09/21/2023 | 2,022 M | $0.00 | 0.00 | SPDR S&P Bank ETF |
| 09/18/2023 | KBWB | Invesco Capital Management LLC - Invesco KBW Bank ETF | N/A | $59.63 | $41.77 | 3.88% | $0.4053 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 1,717 M | $0.00 | 0.00 | Invesco KBW Bank ETF |
| 09/18/2023 | KBWD | Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF | N/A | $15.38 | $15.93 | 3.41% | $0.1358 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 395 M | $0.00 | 0.00 | Invesco KBW High Dividend Yield Financial ETF |
| 09/18/2023 | KBWP | Invesco Capital Management LLC - Invesco KBW Property & Casualty Insurance ETF | N/A | $115.50 | $85.59 | 1.51% | $0.3234 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 335 M | $0.00 | 0.00 | Invesco KBW Property & Casualty Insurance ETF |
| 09/18/2023 | KBWR | Invesco Capital Management LLC - Invesco KBW Regional Banking ETF | N/A | $57.45 | $44.77 | 3.72% | $0.4167 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 54 M | $0.00 | 0.00 | Invesco KBW Regional Banking ETF |
| 09/18/2023 | KBWY | Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF | N/A | $20.36 | $18.63 | 2.69% | $0.1252 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 234 M | $0.00 | 0.00 | Invesco KBW Premium Yield Equity REIT ETF |
| 09/18/2023 | KCE | SPDR Series Trust - SPDR S&P Capital Markets ETF | N/A | $121.21 | $90.25 | 1.61% | $0.3643 | quarterly | 01/19/2023 | 09/19/2023 | 09/21/2023 | 476 M | $0.00 | 0.00 | SPDR S&P Capital Markets ETF |
| 09/18/2023 | KIE | SPDR Series Trust - SPDR S&P Insurance ETF | N/A | $56.48 | $43.52 | 1.44% | $0.1568 | quarterly | 01/19/2023 | 09/19/2023 | 09/21/2023 | 991 M | $0.00 | 0.00 | SPDR S&P Insurance ETF |
| 09/18/2023 | KNCT | Invesco Capital Management LLC - Invesco Next Gen Connectivity ETF | N/A | $100.21 | $78.96 | 0.63% | $0.1238 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 42 M | $0.00 | 0.00 | Invesco Next Gen Connectivity ETF |
| 09/18/2023 | KOMP | SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF | N/A | $48.40 | $40.98 | 1.18% | $0.121 | quarterly | 01/19/2023 | 09/19/2023 | 09/21/2023 | 1,989 M | $0.00 | 0.00 | SPDR S&P Kensho New Economies Composite ETF |
| 09/18/2023 | KRE | SPDR Series Trust - SPDR S&P Regional Banking ETF | N/A | $57.83 | $42.51 | 3.53% | $0.3754 | quarterly | 01/19/2023 | 09/19/2023 | 09/21/2023 | 3,400 M | $0.00 | 0.00 | SPDR S&P Regional Banking ETF |
| 09/18/2023 | MDYG | SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF | N/A | $87.02 | $70.84 | 1.20% | $0.213 | quarterly | 01/19/2023 | 09/19/2023 | 09/21/2023 | 2,719 M | $0.00 | 0.00 | SPDR S&P 400 Mid Cap Growth ETF |
| 09/18/2023 | MDYV | SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF | N/A | $78.98 | $66.40 | 1.76% | $0.2927 | quarterly | 01/19/2023 | 09/19/2023 | 09/21/2023 | 2,622 M | $0.00 | 0.00 | SPDR S&P 400 Mid Cap Value ETF |
| 09/18/2023 | MED | Medifast Inc | Toilet Preparation Manufacturing | $18.30 | $80.41 | 8.21% | $1.65 | quarterly | 09/07/2023 | 09/19/2023 | 11/07/2023 | 200 M | $2.68 | 6.82 | Ordinary Shares |
| 09/18/2023 | MMTM | SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF | N/A | $245.52 | $185.24 | 1.15% | $0.5336 | quarterly | 01/19/2023 | 09/19/2023 | 09/21/2023 | 111 M | $0.00 | 0.00 | SPDR S&P 1500 Momentum Tilt ETF |
| 09/18/2023 | MNSO | MINISO Group Holding Ltd - ADR | N/A | $16.43 | $26.57 | 6.20% | $0.412 | annual | 08/22/2023 | 09/19/2023 | N/A | 5,173 M | $0.00 | 0.00 | ADR |
| 09/18/2023 | NTIP | Network-1 Technologies Inc | N/A | $1.62 | $2.50 | 8.00% | $0.05 | semi-annual | 09/08/2023 | 09/19/2023 | 09/29/2023 | 38 M | $0.00 | 0.00 | Ordinary Shares |
| 09/18/2023 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR | N/A | $64.12 | $96.42 | 2.49% | $0.6009 | irregular | 09/07/2023 | 09/19/2023 | 09/27/2023 | 2,726 M | $0.00 | 0.00 | ADR |
| 09/18/2023 | OMFL | Invesco Capital Management LLC - Invesco Russell 1000 Dynamic Multifactor ETF | N/A | $52.24 | $46.97 | 1.75% | $0.206 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 5,397 M | $0.00 | 0.00 | Invesco Russell 1000 Dynamic Multifactor ETF |
| 09/18/2023 | OMFS | Invesco Exchange-Traded Fund Trust II - Invesco Russell 2000 Dynamic Multifactor ETF | N/A | $39.26 | $34.52 | 1.82% | $0.1574 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 284 M | $0.00 | 0.00 | Invesco Russell 2000 Dynamic Multifactor ETF |
| 09/18/2023 | ONEO | SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF | N/A | $115.89 | $96.21 | 1.27% | $0.3047 | quarterly | 01/13/2023 | 09/19/2023 | 09/21/2023 | 127 M | $0.00 | 0.00 | SPDR Russell 1000 Momentum Focus ETF |
| 09/18/2023 | ONEV | SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF | N/A | $127.78 | $107.26 | 1.78% | $0.4767 | quarterly | 01/13/2023 | 09/19/2023 | 09/21/2023 | 686 M | $0.00 | 0.00 | SPDR Russell 1000 Low Volatility Focus ETF |
| 09/18/2023 | ONEY | SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF | N/A | $111.73 | $94.58 | 3.47% | $0.8207 | quarterly | 01/13/2023 | 09/19/2023 | 09/21/2023 | 852 M | $0.00 | 0.00 | SPDR Russell 1000 Yield Focus ETF |
| 09/18/2023 | PBD | Invesco Capital Management LLC - Invesco Global Clean Energy ETF | N/A | $13.49 | $16.27 | 0.91% | $0.0369 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 108 M | $0.00 | 0.00 | Invesco Global Clean Energy ETF |
| 09/18/2023 | PBDM | Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF | N/A | $26.17 | N/A | N/A | $0.00 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 8 M | $0.00 | 0.00 | Invesco PureBeta SM FTSE Developed ex-North America ETF |
| 09/18/2023 | PBE | Invesco Capital Management LLC - Invesco Biotechnology & Genome ETF | N/A | $71.56 | $58.39 | N/A | $0.00 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 275 M | $0.00 | 0.00 | Invesco Dynamic Biotechnology & Genome ETF |
| 09/18/2023 | PBEE | Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF | N/A | $22.40 | N/A | N/A | $0.00 | quarterly | 01/03/2023 | 09/19/2023 | 09/22/2023 | 9 M | $0.00 | 0.00 | Invesco PureBeta SM FTSE Emerging Markets ETF |
| 09/18/2023 | PBJ | Invesco Capital Management LLC - Invesco Food & Beverage ETF | N/A | $47.58 | $43.63 | 1.51% | $0.1651 | quarterly | 01/03/2023 | 09/19/2023 | 09/22/2023 | 118 M | $0.00 | 0.00 | Invesco Food & Beverage ETF |
| 09/18/2023 | PBND | Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF | N/A | $21.77 | N/A | N/A | $0.00 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 22 M | $0.00 | 0.00 | Invesco PureBeta SM US Aggregate Bond ETF |
| 09/18/2023 | PBP | Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF | N/A | $22.70 | $21.90 | 1.10% | $0.06 | quarterly | 01/03/2023 | 09/19/2023 | N/A | 93 M | $0.00 | 0.00 | Invesco S&P 500 BuyWrite ETF |
| 09/18/2023 | PBS | Invesco Capital Management LLC - Invesco Dynamic Media ETF | N/A | $33.06 | N/A | N/A | $0.00 | quarterly | 01/03/2023 | 09/19/2023 | 09/22/2023 | 32 M | $0.00 | 0.00 | Invesco Dynamic Media ETF |
| 09/18/2023 | PBSM | Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF | N/A | $31.92 | N/A | N/A | $0.00 | quarterly | 01/03/2023 | 09/19/2023 | 09/22/2023 | 18 M | $0.00 | 0.00 | Invesco PureBeta SM MSCI USA Small Cap ETF |
| 09/18/2023 | PBTP | Invesco Capital Management LLC - Invesco 0-5 Yr US TIPS ETF | N/A | $25.38 | $24.50 | 2.59% | $0.1587 | quarterly | 01/03/2023 | 09/19/2023 | 09/22/2023 | 55 M | $0.00 | 0.00 | Invesco 0-5 Yr US TIPS ETF |
| 09/18/2023 | PBUS | Invesco Capital Management LLC - Invesco MSCI USA ETF | N/A | $56.40 | $44.32 | 1.28% | $0.1422 | quarterly | 01/03/2023 | 09/19/2023 | 09/22/2023 | 5,174 M | $0.00 | 0.00 | Invesco MSCI USA ETF |
| 09/18/2023 | PBW | Invesco Capital Management LLC - Invesco WilderHill Clean Energy ETF | N/A | $19.35 | $33.84 | 2.27% | $0.1921 | quarterly | 01/03/2023 | 09/19/2023 | 09/22/2023 | 309 M | $0.00 | 0.00 | Invesco WilderHill Clean Energy ETF |
| 09/18/2023 | PCEF | Invesco Capital Management LLC - Invesco CEF Income Composite ETF | N/A | $19.29 | $17.46 | 3.00% | $0.131 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 798 M | $0.00 | 0.00 | Invesco CEF Income Composite ETF |
| 09/18/2023 | PCY | Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF | N/A | $21.03 | $18.89 | 2.36% | $0.1114 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 1,445 M | $0.00 | 0.00 | Invesco Emerging Markets Sovereign Debt ETF |
| 09/18/2023 | PDN | Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | N/A | $34.67 | $30.62 | 2.95% | $0.2256 | quarterly | 01/03/2023 | 09/19/2023 | 09/22/2023 | 447 M | $0.00 | 0.00 | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
| 09/18/2023 | PDP | Invesco Capital Management LLC - Invesco Dorsey Wright Momentum ETF | N/A | $100.05 | $79.19 | 0.14% | $0.0275 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 1,261 M | $0.00 | 0.00 | Invesco Dorsey Wright Momentum ETF |
| 09/18/2023 | PEJ | Invesco Capital Management LLC - Invesco Leisure and Entertainment ETF | N/A | $46.22 | $39.70 | 0.18% | $0.0176 | quarterly | 01/03/2023 | 09/19/2023 | 09/22/2023 | 241 M | $0.00 | 0.00 | Invesco Leisure and Entertainment ETF |
| 09/18/2023 | PEY | Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF | N/A | $21.81 | $19.92 | 1.55% | $0.077 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 1,242 M | $0.00 | 0.00 | Invesco High Yield Equity Dividend Achievers ETF |
| 09/18/2023 | PEZ | Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | N/A | $99.09 | $68.25 | 0.55% | $0.0943 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 69 M | $0.00 | 0.00 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF |
| 09/18/2023 | PFI | Invesco Capital Management LLC - Invesco Dorsey Wright Financial Momentum ETF | N/A | $54.17 | $42.52 | 1.83% | $0.1947 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 64 M | $0.00 | 0.00 | Invesco Dorsey Wright Financial Momentum ETF |
| 09/18/2023 | PFIG | Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF | N/A | $23.96 | $22.79 | 1.31% | $0.0744 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 66 M | $0.00 | 0.00 | Invesco Fundamental Investment Grade Corporate Bond ETF |
| 09/18/2023 | PFM | Invesco Capital Management LLC - Invesco Dividend Achievers ETF | N/A | $45.75 | $37.82 | 1.91% | $0.1807 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 699 M | $0.00 | 0.00 | Invesco Dividend Achievers ETF |
| 09/18/2023 | PGF | Invesco Capital Management LLC - Invesco Financial Preferred ETF | N/A | $15.23 | $14.27 | 1.96% | $0.0699 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 927 M | $0.00 | 0.00 | Invesco Financial Preferred ETF |
| 09/18/2023 | PGHY | Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF | N/A | $19.95 | $19.09 | 2.93% | $0.1398 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 137 M | $0.00 | 0.00 | Invesco Global ex-US High Yield Corporate Bond ETF |
| 09/18/2023 | PGJ | Invesco Capital Management LLC - Invesco Golden Dragon China ETF | N/A | $21.92 | $27.50 | 2.10% | $0.1441 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 118 M | $0.00 | 0.00 | Invesco Golden Dragon China ETF |
| 09/18/2023 | PGX | Invesco Capital Management LLC - Invesco Preferred ETF | N/A | $11.99 | $11.15 | 2.04% | $0.057 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 4,390 M | $0.00 | 0.00 | Invesco Preferred ETF |
| 09/18/2023 | PHB | Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF | N/A | $18.41 | $17.27 | 1.83% | $0.079 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 567 M | $0.00 | 0.00 | Invesco Fundamental High Yield Corporate Bond ETF |
| 09/18/2023 | PHDG | Invesco Capital Management LLC - Invesco S&P 500 Downside Hedged ETF | N/A | $37.73 | $32.02 | 1.61% | $0.1288 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 115 M | $0.00 | 0.00 | Invesco S&P 500 Downside Hedged ETF |
| 09/18/2023 | PHO | Invesco Capital Management LLC - Invesco Water Resources ETF | N/A | $69.89 | $54.56 | 0.37% | $0.0504 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 2,270 M | $0.00 | 0.00 | Invesco Water Resources ETF |
| 09/18/2023 | PICB | Invesco Capital Management LLC - Invesco International Corporate Bond ETF | N/A | $23.05 | $21.14 | 0.81% | $0.043 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 130 M | $0.00 | 0.00 | Invesco International Corporate Bond ETF |
| 09/18/2023 | PID | Invesco Capital Management LLC - Invesco International Dividend Achievers ETF | N/A | $19.44 | $17.70 | 3.91% | $0.1728 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 889 M | $0.00 | 0.00 | Invesco International Dividend Achievers ETF |
| 09/18/2023 | PIE | Invesco Capital Management LLC - Invesco Dorsey Wright Emerging Markets Momentum ETF | N/A | $20.58 | $18.68 | 6.18% | $0.2886 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 126 M | $0.00 | 0.00 | Invesco Dorsey Wright Emerging Markets Momentum ETF |
| 09/18/2023 | PIN | Invesco Capital Management LLC - Invesco India ETF | N/A | $30.29 | $23.94 | 1.75% | $0.1049 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 266 M | $0.00 | 0.00 | Invesco India ETF |
| 09/18/2023 | PIO | Invesco Capital Management LLC - Invesco Global Water ETF | N/A | $41.88 | $34.96 | 0.44% | $0.038 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 282 M | $0.00 | 0.00 | Invesco Global Water ETF |
| 09/18/2023 | PIZ | Invesco Capital Management LLC - Invesco Dorsey Wright Developed Markets Momentum ETF | N/A | $37.24 | $29.64 | 0.50% | $0.0372 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 139 M | $0.00 | 0.00 | Invesco Dorsey Wright Developed Markets Momentum ETF |
| 09/18/2023 | PJP | Invesco Capital Management LLC - Invesco Pharmaceuticals ETF | N/A | $88.68 | $75.42 | 1.07% | $0.2013 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 299 M | $0.00 | 0.00 | Invesco Pharmaceuticals ETF |
| 09/18/2023 | PKB | Invesco Capital Management LLC - Invesco Building & Construction ETF | N/A | $74.49 | $52.28 | 0.38% | $0.0491 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 366 M | $0.00 | 0.00 | Invesco Building & Construction ETF |
| 09/18/2023 | PKW | Invesco Capital Management LLC - Invesco BuyBack Achievers ETF | N/A | $111.57 | $92.00 | 0.97% | $0.2225 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 1,176 M | $0.00 | 0.00 | Invesco BuyBack Achievers ETF |
| 09/18/2023 | PLOW | Douglas Dynamics Inc | N/A | $27.84 | $30.46 | 3.87% | $0.295 | quarterly | 09/06/2023 | 09/19/2023 | 09/29/2023 | 643 M | $1.25 | 22.27 | Ordinary Shares |
| 09/18/2023 | PLW | Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF | N/A | $28.36 | N/A | N/A | $0.00 | monthly | N/A | 09/19/2023 | 09/22/2023 | 643 M | $0.00 | 0.00 | Invesco 1-30 Laddered Treasury ETF |
| 09/18/2023 | PNQI | Invesco Capital Management LLC - Invesco NASDAQ Internet ETF | N/A | $41.13 | $31.88 | N/A | $0.00 | quarterly | 09/15/2023 | 09/19/2023 | N/A | 774 M | $0.00 | 0.00 | Invesco NASDAQ Internet ETF |
| 09/18/2023 | PPA | Invesco Capital Management LLC - Invesco Aerospace & Defense ETF | N/A | $113.50 | $82.29 | 0.57% | $0.1169 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 3,826 M | $0.00 | 0.00 | Invesco Aerospace & Defense ETF |
| 09/18/2023 | PRF | Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF | N/A | $40.29 | $32.92 | 1.92% | $0.1582 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 7,322 M | $0.00 | 0.00 | Invesco FTSE RAFI US 1000 ETF |
| 09/18/2023 | PRFZ | Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF | N/A | $41.30 | $33.74 | 1.70% | $0.1434 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 2,533 M | $0.00 | 0.00 | Invesco FTSE RAFI US 1500 Small-Mid ETF |
| 09/18/2023 | PRN | Invesco Capital Management LLC - Invesco Dorsey Wright Industrials Momentum ETF | N/A | $143.46 | $103.29 | 0.34% | $0.0887 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 265 M | $0.00 | 0.00 | Invesco Dorsey Wright Industrials Momentum ETF |
| 09/18/2023 | PSCC | Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Staples ETF | N/A | $37.67 | $36.34 | 1.60% | $0.1452 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 55 M | $0.00 | 0.00 | Invesco S&P SmallCap Consumer Staples ETF |
| 09/18/2023 | PSCD | Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Discretionary ETF | N/A | $106.63 | $86.25 | 1.23% | $0.2659 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 28 M | $0.00 | 0.00 | Invesco S&P SmallCap Consumer Discretionary ETF |
| 09/18/2023 | PSCE | Invesco Capital Management LLC - Invesco S&P SmallCap Energy ETF | N/A | $52.53 | $57.94 | 2.50% | $0.3615 | quarterly | 09/14/2023 | 09/19/2023 | 09/22/2023 | 94 M | $0.00 | 0.00 | Invesco S&P SmallCap Energy ETF |
| 09/18/2023 | PSCF | Invesco Capital Management LLC - Invesco S&P SmallCap Financials ETF | N/A | $54.98 | $42.85 | 4.56% | $0.4887 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 21 M | $0.00 | 0.00 | Invesco S&P SmallCap Financials ETF |
| 09/18/2023 | PSCI | Invesco Capital Management LLC - Invesco S&P SmallCap Industrials ETF | N/A | $128.45 | $100.83 | 0.67% | $0.1701 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 196 M | $0.00 | 0.00 | Invesco S&P SmallCap Industrials ETF |
| 09/18/2023 | PSCM | Invesco Capital Management LLC - Invesco S&P SmallCap Materials ETF | N/A | $78.16 | $66.15 | 0.61% | $0.1008 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 18 M | $0.00 | 0.00 | Invesco S&P SmallCap Materials ETF |
| 09/18/2023 | PSCT | Invesco Capital Management LLC - Invesco S&P SmallCap Information Technology ETF | N/A | $47.94 | $44.17 | N/A | $0.00 | quarterly | 09/15/2023 | 09/19/2023 | N/A | 322 M | $0.00 | 0.00 | Invesco S&P SmallCap Information Technology ETF |
| 09/18/2023 | PSCU | Invesco Capital Management LLC - Invesco S&P SmallCap Utilities & Communication Services ETF | N/A | $57.73 | $51.04 | 2.96% | $0.3777 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 17 M | $0.00 | 0.00 | Invesco S&P SmallCap Utilities & Communication Services ETF |
| 09/18/2023 | PSCH | Invesco Capital Management LLC - Invesco S&P SmallCap Health Care ETF | N/A | $46.90 | $38.91 | N/A | $0.00 | quarterly | 09/15/2023 | 09/19/2023 | N/A | 206 M | $0.00 | 0.00 | Invesco S&P SmallCap Health Care ETF |
| 09/18/2023 | PSI | Invesco Capital Management LLC - Invesco Semiconductors ETF | N/A | $57.67 | $43.26 | 0.23% | $0.0246 | quarterly | 01/04/2023 | 09/19/2023 | 09/22/2023 | 832 M | $0.00 | 0.00 | Invesco Semiconductors ETF |
| 09/18/2023 | PSJ | Invesco Capital Management LLC - Invesco Dynamic Software ETF | N/A | $32.65 | N/A | N/A | $0.00 | quarterly | 01/04/2023 | 09/19/2023 | 09/22/2023 | 171 M | $0.00 | 0.00 | Invesco Dynamic Software ETF |
| 09/18/2023 | PSL | Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Staples Momentum ETF | N/A | $99.62 | $86.66 | 1.05% | $0.2272 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 86 M | $0.00 | 0.00 | Invesco Dorsey Wright Consumer Staples Momentum ETF |
| 09/18/2023 | PSMB | Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF | N/A | $14.79 | N/A | N/A | $0.00 | quarterly | 01/04/2023 | 09/19/2023 | 09/22/2023 | 25 M | $0.00 | 0.00 | Invesco Balanced Multi-Asset Allocation ETF |
| 09/18/2023 | PSMC | Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF | N/A | $12.06 | N/A | N/A | $0.00 | quarterly | 01/04/2023 | 09/19/2023 | 09/22/2023 | 9 M | $0.00 | 0.00 | Invesco Conservative Multi-Asset Allocation ETF |
| 09/18/2023 | PSMG | Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF | N/A | $16.62 | N/A | N/A | $0.00 | quarterly | 01/04/2023 | 09/19/2023 | 09/22/2023 | 18 M | $0.00 | 0.00 | Invesco Growth Multi-Asset Allocation ETF |
| 09/18/2023 | PSMM | Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF | N/A | $13.69 | N/A | N/A | $0.00 | quarterly | 01/04/2023 | 09/19/2023 | 09/22/2023 | 16 M | $0.00 | 0.00 | Invesco Moderately Conservative Multi-Asset Allocation ETF |
| 09/18/2023 | PSP | Invesco Capital Management LLC - Invesco Global Listed Private Equity ETF | N/A | $65.36 | $53.13 | 4.52% | $0.6003 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 248 M | $0.00 | 0.00 | Invesco Global Listed Private Equity ETF |
| 09/18/2023 | PSR | Invesco Capital Management LLC - Invesco Active U.S. Real Estate ETF | N/A | $96.04 | $83.60 | 3.30% | $0.6899 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 64 M | $0.00 | 0.00 | Invesco Active U.S. Real Estate ETF |
| 09/18/2023 | PST | Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh | N/A | $22.29 | $23.98 | N/A | $0.00 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 16 M | $0.00 | 0.00 | PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh |
| 09/18/2023 | PTF | Invesco Capital Management LLC - Invesco Dorsey Wright Technology Momentum ETF | N/A | $62.34 | $45.71 | 0.14% | $0.0159 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 444 M | $0.00 | 0.00 | Invesco Dorsey Wright Technology Momentum ETF |
| 09/18/2023 | PTH | Invesco Capital Management LLC - Invesco Dorsey Wright Healthcare Momentum ETF | N/A | $46.87 | $35.29 | N/A | $0.00 | quarterly | 09/15/2023 | 09/19/2023 | N/A | 150 M | $0.00 | 0.00 | Invesco Dorsey Wright Healthcare Momentum ETF |
| 09/18/2023 | PUI | Invesco Capital Management LLC - Invesco Dorsey Wright Utilities Momentum ETF | N/A | $37.93 | $32.05 | 2.91% | $0.2328 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 61 M | $0.00 | 0.00 | Invesco Dorsey Wright Utilities Momentum ETF |
| 09/18/2023 | PVI | Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF | N/A | $24.88 | $24.85 | 1.19% | $0.074 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 37 M | $0.00 | 0.00 | Invesco Floating Rate Municipal Income ETF |
| 09/18/2023 | PWB | Invesco Capital Management LLC - Invesco Large Cap Growth ETF | N/A | $95.98 | $70.24 | 0.19% | $0.0326 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 911 M | $0.00 | 0.00 | Invesco Large Cap Growth ETF |
| 09/18/2023 | PWC | Invesco Capital Management LLC - Invesco Dynamic Market ETF | N/A | $39.27 | N/A | N/A | $0.00 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 90 M | $0.00 | 0.00 | Invesco Dynamic Market ETF |
| 09/18/2023 | PWV | Invesco Capital Management LLC - Invesco Large Cap Value ETF | N/A | $59.01 | $48.13 | 2.16% | $0.2603 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 1,002 M | $0.00 | 0.00 | Invesco Large Cap Value ETF |
| 09/18/2023 | PWZ | Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF | N/A | $24.87 | $24.07 | 0.99% | $0.0597 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 641 M | $0.00 | 0.00 | Invesco California AMT-Free Municipal Bond ETF |
| 09/18/2023 | PXE | Invesco Capital Management LLC - Invesco Energy Exploration & Production ETF | N/A | $32.12 | $32.82 | 1.96% | $0.1606 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 124 M | $0.00 | 0.00 | Invesco Energy Exploration & Production ETF |
| 09/18/2023 | PXF | Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF | N/A | $51.70 | $44.93 | 2.94% | $0.3301 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 1,768 M | $0.00 | 0.00 | Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
| 09/18/2023 | PXH | Invesco Capital Management LLC - Invesco FTSE RAFI Emerging Markets ETF | N/A | $20.68 | $18.18 | 7.89% | $0.3587 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 1,198 M | $0.00 | 0.00 | Invesco FTSE RAFI Emerging Markets ETF |
| 09/18/2023 | PXI | Invesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETF | N/A | $45.82 | $46.44 | 1.89% | $0.2192 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 70 M | $0.00 | 0.00 | Invesco Dorsey Wright Energy Momentum ETF |
| 09/18/2023 | PXJ | Invesco Capital Management LLC - Invesco Oil & Gas Services ETF | N/A | $30.77 | $31.22 | 2.63% | $0.2055 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 88 M | $0.00 | 0.00 | Invesco Oil & Gas Services ETF |
| 09/18/2023 | PXQ | Invesco Capital Management LLC - Invesco Dynamic Networking ETF | N/A | $77.72 | N/A | N/A | $0.00 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 40 M | $0.00 | 0.00 | Invesco Dynamic Networking ETF |
| 09/18/2023 | PYZ | Invesco Capital Management LLC - Invesco Dorsey Wright Basic Materials Momentum ETF | N/A | $90.76 | $80.27 | 1.00% | $0.2014 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 62 M | $0.00 | 0.00 | Invesco Dorsey Wright Basic Materials Momentum ETF |
| 09/18/2023 | PZA | Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF | N/A | $23.83 | $22.87 | 0.94% | $0.054 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 2,900 M | $0.00 | 0.00 | Invesco National AMT-Free Municipal Bond ETF |
| 09/18/2023 | PZT | Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF | N/A | $23.05 | $21.91 | 0.98% | $0.0536 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 127 M | $0.00 | 0.00 | Invesco New York AMT-Free Municipal Bond ETF |
| 09/18/2023 | QQJG | Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF | N/A | $22.68 | $19.12 | 0.58% | $0.0276 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 6 M | $0.00 | 0.00 | Invesco ESG NASDAQ Next Gen 100 ETF |
| 09/18/2023 | QQMG | Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF | N/A | $32.89 | $25.11 | 0.57% | $0.0357 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 51 M | $0.00 | 0.00 | Invesco ESG NASDAQ 100 ETF |
| 09/18/2023 | QQQ | Invesco Capital Management LLC - Invesco QQQ Trust Series 1 | N/A | $476.43 | $370.66 | 0.58% | $0.5356 | quarterly | 09/15/2023 | 09/19/2023 | 10/31/2023 | 288,620 M | $0.00 | 0.00 | Invesco QQQ Trust Series 1 |
| 09/18/2023 | QQQJ | Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF | N/A | $29.11 | $25.04 | 0.61% | $0.0382 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 658 M | $0.00 | 0.00 | Invesco NASDAQ Next Gen 100 ETF |
| 09/18/2023 | QQQM | Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | N/A | $196.12 | $152.49 | 0.64% | $0.2448 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 31,738 M | $0.00 | 0.00 | Invesco NASDAQ 100 ETF |
| 09/18/2023 | QQQS | Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF | N/A | $27.07 | $24.33 | 0.47% | $0.0284 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 9 M | $0.00 | 0.00 | Invesco NASDAQ Future Gen 200 ETF |
| 09/18/2023 | QRMI | Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF | N/A | $16.83 | $17.26 | 4.03% | $0.1738 | monthly | 09/15/2023 | 09/19/2023 | 09/26/2023 | 16 M | $0.00 | 0.00 | Global X NASDAQ 100 Risk Managed Income ETF |
| 09/18/2023 | QSPT | First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September | N/A | $26.41 | $22.15 | N/A | $0.00 | annual | 12/27/2022 | 09/19/2023 | N/A | 292 M | $0.00 | 0.00 | FT Cboe Vest Nasdaq-100 Buffer ETF - September |
| 09/18/2023 | QVML | Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF | N/A | $33.23 | $25.96 | 1.42% | $0.0919 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 1,034 M | $0.00 | 0.00 | Invesco S&P 500 QVM Multi-factor ETF |
| 09/18/2023 | QVMM | Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF | N/A | $28.49 | $23.62 | 1.51% | $0.089 | quarterly | 01/04/2023 | 09/19/2023 | 09/22/2023 | 321 M | $0.00 | 0.00 | Invesco S&P MidCap 400 QVM Multi-factor ETF |
| 09/18/2023 | QVMS | Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF | N/A | $27.10 | $22.30 | 1.68% | $0.0937 | quarterly | 01/04/2023 | 09/19/2023 | 09/22/2023 | 199 M | $0.00 | 0.00 | Invesco S&P SmallCap 600 QVM Multi-factor ETF |
| 09/18/2023 | QYLD | Global X Funds - Global X NASDAQ 100 Covered Call ETF | N/A | $17.89 | $17.06 | 4.03% | $0.1719 | monthly | 09/15/2023 | 09/19/2023 | 09/26/2023 | 8,027 M | $0.00 | 0.00 | Global X NASDAQ 100 Covered Call ETF |
| 09/18/2023 | QYLE | Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF | N/A | $26.98 | $25.49 | 4.04% | $0.2574 | monthly | 09/15/2023 | 09/19/2023 | 09/26/2023 | 4 M | $0.00 | 0.00 | Global X Nasdaq 100 ESG Covered Call ETF |
| 09/18/2023 | QYLG | Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF | N/A | $31.52 | $27.22 | 2.04% | $0.1388 | monthly | 09/15/2023 | 09/19/2023 | 09/26/2023 | 104 M | $0.00 | 0.00 | Global X Nasdaq 100 Covered Call & Growth ETF |
| 09/18/2023 | RCD | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF | N/A | $129.55 | N/A | N/A | $0.00 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 478 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
| 09/18/2023 | RDIV | Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF | N/A | $50.02 | $38.64 | 5.08% | $0.4907 | quarterly | 01/04/2023 | 09/19/2023 | 09/22/2023 | 823 M | $0.00 | 0.00 | Invesco S&P Ultra Dividend Revenue ETF |
| 09/18/2023 | RDMX | SPDR Index Shares Funds - SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF | N/A | $26.12 | N/A | N/A | $0.00 | quarterly | 01/17/2023 | 09/19/2023 | 09/21/2023 | 13 M | $0.00 | 0.00 | SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF |
| 09/18/2023 | REMG | SPDR Index Shares Funds - SPDR Bloomberg SASB Emerging Markets ESG Select ETF | N/A | $23.78 | N/A | N/A | $0.00 | quarterly | 01/17/2023 | 09/19/2023 | 09/21/2023 | 10 M | $0.00 | 0.00 | SPDR Bloomberg SASB Emerging Markets ESG Select ETF |
| 09/18/2023 | RFG | Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Growth ETF | N/A | $48.70 | $40.24 | 0.79% | $0.0791 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 341 M | $0.00 | 0.00 | Invesco S&P MidCap 400 Pure Growth ETF |
| 09/18/2023 | RFV | Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Value ETF | N/A | $117.52 | $99.41 | 1.43% | $0.3553 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 268 M | $0.00 | 0.00 | Invesco S&P MidCap 400 Pure Value ETF |
| 09/18/2023 | RGI | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF | N/A | $189.57 | N/A | N/A | $0.00 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 368 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Industrials ETF |
| 09/18/2023 | RHS | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF | N/A | $166.46 | N/A | N/A | $0.00 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 1,020 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Consumer Staples ETF |
| 09/18/2023 | ROKT | SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF | N/A | $49.26 | $40.80 | 0.63% | $0.0644 | quarterly | 01/13/2023 | 09/19/2023 | 09/21/2023 | 17 M | $0.00 | 0.00 | SPDR S&P Kensho Final Frontiers ETF |
| 09/18/2023 | RPG | Invesco Capital Management LLC - Invesco S&P 500 Pure Growth ETF | N/A | $37.75 | $30.78 | 1.12% | $0.0862 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 1,587 M | $0.00 | 0.00 | Invesco S&P 500 Pure Growth ETF |
| 09/18/2023 | RPV | Invesco Capital Management LLC - Invesco S&P 500 Pure Value ETF | N/A | $89.49 | $75.72 | 2.41% | $0.4564 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 2,031 M | $0.00 | 0.00 | Invesco S&P 500 Pure Value ETF |
| 09/18/2023 | RSP | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF | N/A | $175.87 | $146.59 | 1.74% | $0.6376 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 61,737 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight ETF |
| 09/18/2023 | RSPC | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF | N/A | $31.46 | $27.48 | 1.58% | $0.1088 | quarterly | 01/04/2023 | 09/19/2023 | 09/22/2023 | 65 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Communication Services ETF |
| 09/18/2023 | RSPD | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF | N/A | $49.45 | $43.53 | 1.09% | $0.1181 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 270 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
| 09/18/2023 | RSPE | Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF | N/A | $26.87 | $22.52 | 1.96% | $0.1102 | quarterly | 01/04/2023 | 09/19/2023 | 09/22/2023 | 12 M | $0.00 | 0.00 | Invesco ESG S&P 500 Equal Weight ETF |
| 09/18/2023 | RSPF | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF | N/A | $68.39 | $52.72 | 2.30% | $0.3027 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 280 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Financials ETF |
| 09/18/2023 | RSPG | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF | N/A | $80.36 | $78.96 | 2.44% | $0.4825 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 558 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Energy ETF |
| 09/18/2023 | RSPH | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF | N/A | $32.39 | $28.11 | 0.68% | $0.0479 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 964 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Health Care ETF |
| 09/18/2023 | RSPM | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF | N/A | $36.17 | $31.72 | 2.14% | $0.1698 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 282 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Materials ETF |
| 09/18/2023 | RSPN | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF | N/A | $49.40 | $39.44 | 0.99% | $0.0979 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 617 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Industrials ETF |
| 09/18/2023 | RSPR | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF | N/A | $36.97 | $30.23 | 3.25% | $0.2459 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 106 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Real Estate ETF |
| 09/18/2023 | RSPS | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF | N/A | $32.14 | $31.35 | 2.88% | $0.2258 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 374 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Consumer Staples ETF |
| 09/18/2023 | RSPT | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF | N/A | $37.07 | $28.70 | 0.61% | $0.0441 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 3,427 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Technology ETF |
| 09/18/2023 | RSPU | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF | N/A | $65.03 | $54.42 | 3.41% | $0.4643 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 313 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Utilities ETF |
| 09/18/2023 | RTM | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF | N/A | $156.86 | N/A | N/A | $0.00 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 320 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Materials ETF |
| 09/18/2023 | RWJ | Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF | N/A | $44.64 | $37.28 | 1.33% | $0.1238 | quarterly | 01/04/2023 | 09/19/2023 | 09/22/2023 | 1,601 M | $0.00 | 0.00 | Invesco S&P SmallCap 600 Revenue ETF |
| 09/18/2023 | RWK | Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF | N/A | $115.68 | $95.34 | 1.02% | $0.2421 | quarterly | 01/04/2023 | 09/19/2023 | 09/22/2023 | 884 M | $0.00 | 0.00 | Invesco S&P MidCap 400 Revenue ETF |
| 09/18/2023 | RWL | Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF | N/A | $97.62 | $80.57 | 1.62% | $0.327 | quarterly | 01/04/2023 | 09/19/2023 | 09/22/2023 | 3,680 M | $0.00 | 0.00 | Invesco S&P 500 Revenue ETF |
| 09/18/2023 | RWO | SSgA Active Trust - SPDR Dow Jones Global Real Estate ETF | N/A | $46.56 | $40.11 | 3.89% | $0.3902 | quarterly | 01/17/2023 | 09/19/2023 | 09/21/2023 | 1,327 M | $0.00 | 0.00 | SPDR Dow Jones Global Real Estate ETF |
| 09/18/2023 | RWR | SPDR Series Trust - SPDR DJ Wilshire REIT ETF | N/A | $104.77 | $87.95 | 3.73% | $0.8202 | quarterly | 01/13/2023 | 09/19/2023 | 09/21/2023 | 1,700 M | $0.00 | 0.00 | SPDR DJ Wilshire REIT ETF |
| 09/18/2023 | RWX | SSgA Active Trust - SPDR Dow Jones International Real Estate ETF | N/A | $27.16 | $24.49 | 4.40% | $0.2691 | quarterly | 01/17/2023 | 09/19/2023 | 09/21/2023 | 294 M | $0.00 | 0.00 | SPDR Dow Jones International Real Estate ETF |
| 09/18/2023 | RYE | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF | N/A | $66.61 | N/A | N/A | $0.00 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 488 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Energy ETF |
| 09/18/2023 | RYF | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF | N/A | $50.65 | N/A | N/A | $0.00 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 292 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Financials ETF |
| 09/18/2023 | RYH | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF | N/A | $287.06 | N/A | N/A | $0.00 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 982 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Health Care ETF |
| 09/18/2023 | RYLD | Global X Funds - Global X Russell 2000 Covered Call ETF | N/A | $16.17 | $17.33 | 3.98% | $0.1726 | monthly | 01/09/2023 | 09/19/2023 | 09/26/2023 | 1,415 M | $0.00 | 0.00 | Global X Russell 2000 Covered Call ETF |
| 09/18/2023 | RYLG | Global X Funds - Global X Russell 2000 Covered Call & Growth ETF | N/A | $25.96 | $24.40 | 1.99% | $0.1214 | monthly | 01/11/2023 | 09/19/2023 | 09/26/2023 | 8 M | $0.00 | 0.00 | Global X Russell 2000 Covered Call & Growth ETF |
| 09/18/2023 | RYT | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF | N/A | $282.01 | N/A | N/A | $0.00 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 2,922 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Technology ETF |
| 09/18/2023 | RYU | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF | N/A | $109.80 | N/A | N/A | $0.00 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 380 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Utilities ETF |
| 09/18/2023 | RZG | Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Growth ETF | N/A | $51.07 | $40.94 | 1.24% | $0.1268 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 120 M | $0.00 | 0.00 | Invesco S&P SmallCap 600 Pure Growth ETF |
| 09/18/2023 | RZV | Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Value ETF | N/A | $108.40 | $91.99 | 1.18% | $0.2716 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 252 M | $0.00 | 0.00 | Invesco S&P SmallCap 600 Pure Value ETF |
| 09/18/2023 | SATO | Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF | N/A | $14.33 | $8.24 | 1.10% | $0.0227 | quarterly | 01/04/2023 | 09/19/2023 | 09/22/2023 | 7 M | $0.00 | 0.00 | Invesco Alerian Galaxy Crypto Economy ETF |
| 09/18/2023 | SIMS | SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF | N/A | $34.57 | $33.11 | 1.29% | $0.1065 | quarterly | 01/13/2023 | 09/19/2023 | 09/21/2023 | 14 M | $0.00 | 0.00 | SPDR S&P Kensho Intelligent Structures ETF |
| 09/18/2023 | SLY | SPDR Series Trust - SPDR S&P 600 Small Cap ETF | N/A | $85.46 | N/A | N/A | $0.00 | quarterly | 01/13/2023 | 09/19/2023 | 09/21/2023 | 1,725 M | $0.00 | 0.00 | SPDR S&P 600 Small Cap ETF |
| 09/18/2023 | SLYG | SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF | N/A | $92.76 | $75.05 | 1.24% | $0.2332 | quarterly | 01/13/2023 | 09/19/2023 | 09/21/2023 | 3,576 M | $0.00 | 0.00 | SPDR S&P 600 Small Cap Growth ETF |
| 09/18/2023 | SLYV | SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | N/A | $86.48 | $74.27 | 2.08% | $0.3864 | quarterly | 01/13/2023 | 09/19/2023 | 09/21/2023 | 3,961 M | $0.00 | 0.00 | SPDR S&P 600 Small Cap Value ETF |
| 09/18/2023 | SOXQ | Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF | N/A | $40.67 | $27.47 | 0.93% | $0.0638 | quarterly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 508 M | $0.00 | 0.00 | Invesco PHLX Semiconductor ETF |
| 09/18/2023 | SPEU | SSgA Active Trust - SPDR Portfolio Europe ETF | N/A | $44.41 | $37.07 | 1.84% | $0.1706 | quarterly | 01/19/2023 | 09/19/2023 | 09/21/2023 | 369 M | $0.00 | 0.00 | SPDR Portfolio Europe ETF |
| 09/18/2023 | SPGP | Invesco Capital Management LLC - Invesco S&P 500 GARP ETF | N/A | $104.40 | $92.90 | 1.46% | $0.3402 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 4,494 M | $0.00 | 0.00 | Invesco S&P 500 GARP ETF |
| 09/18/2023 | SPHB | Invesco Capital Management LLC - Invesco S&P 500 High Beta ETF | N/A | $85.76 | $72.72 | 0.96% | $0.1747 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 460 M | $0.00 | 0.00 | Invesco S&P 500 High Beta ETF |
| 09/18/2023 | SPHD | Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF | N/A | $49.55 | $40.72 | 1.76% | $0.1789 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 3,763 M | $0.00 | 0.00 | Invesco S&P 500 High Dividend Low Volatility ETF |
| 09/18/2023 | SPHQ | Invesco Capital Management LLC - Invesco S&P 500 Quality ETF | N/A | $66.64 | $51.58 | 1.42% | $0.1825 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 11,006 M | $0.00 | 0.00 | Invesco S&P 500 Quality ETF |
| 09/18/2023 | SPLG | SPDR Series Trust - SPDR Portfolio S&P 500 ETF | N/A | $66.28 | $52.16 | 1.52% | $0.1981 | quarterly | 01/13/2023 | 09/19/2023 | 09/21/2023 | 44,272 M | $0.00 | 0.00 | SPDR Portfolio S&P 500 ETF |
| 09/18/2023 | SPLV | Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF | N/A | $71.10 | $61.19 | 0.91% | $0.1386 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 7,549 M | $0.00 | 0.00 | Invesco S&P 500 Low Volatility ETF |
| 09/18/2023 | SPMD | SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | N/A | $54.23 | $44.86 | 1.57% | $0.1758 | quarterly | 01/13/2023 | 09/19/2023 | 09/21/2023 | 10,919 M | $0.00 | 0.00 | SPDR Portfolio S&P 400 Mid Cap ETF |
| 09/18/2023 | SPMO | Invesco Capital Management LLC - Invesco S&P 500 Momentum ETF | N/A | $89.25 | $58.99 | 1.89% | $0.2783 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 2,321 M | $0.00 | 0.00 | Invesco S&P 500 Momentum ETF |
| 09/18/2023 | SPMV | Invesco Capital Management LLC - Invesco S&P 500 Minimum Variance ETF | N/A | $46.03 | $37.65 | 1.98% | $0.1864 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 5 M | $0.00 | 0.00 | Invesco S&P 500 Minimum Variance ETF |
| 09/18/2023 | SPSM | SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | N/A | $45.27 | $37.78 | 0.62% | $0.0588 | quarterly | 01/19/2023 | 09/19/2023 | 09/21/2023 | 11,504 M | $0.00 | 0.00 | SPDR Portfolio S&P 600 Small Cap ETF |
| 09/18/2023 | SPTM | SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF | N/A | $68.90 | $54.39 | 1.51% | $0.2059 | quarterly | 01/17/2023 | 09/19/2023 | 09/21/2023 | 9,016 M | $0.00 | 0.00 | SPDR Portfolio S&P 1500 Composite Stock Market ETF |
| 09/18/2023 | SPVM | Invesco Capital Management LLC - Invesco Russell Top 200 Pure Value ETF | N/A | $58.20 | $48.70 | 2.17% | $0.2647 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 39 M | $0.00 | 0.00 | Invesco Russell Top 200 Pure Value ETF |
| 09/18/2023 | SPVU | Invesco Capital Management LLC - Invesco S&P 500 Enhanced Value ETF | N/A | $50.02 | $41.44 | 3.46% | $0.3586 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 107 M | $0.00 | 0.00 | Invesco S&P 500 Enhanced Value ETF |
| 09/18/2023 | SPY | SSgA Active Trust - SPDR S&P 500 ETF Trust | N/A | $563.68 | $443.63 | N/A | $0.00 | quarterly | 01/19/2023 | 09/19/2023 | 09/21/2023 | 515,108 M | $0.00 | 0.00 | S&P 500 ETF TRUST ETF |
| 09/18/2023 | SPYG | SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | N/A | $80.75 | $61.36 | 1.17% | $0.1794 | quarterly | 01/17/2023 | 09/19/2023 | 09/21/2023 | 28,646 M | $0.00 | 0.00 | SPDR Portfolio S&P 500 Growth ETF |
| 09/18/2023 | SPYV | SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | N/A | $52.57 | $42.98 | 1.88% | $0.2015 | quarterly | 01/17/2023 | 09/19/2023 | 09/21/2023 | 23,507 M | $0.00 | 0.00 | SPDR Portfolio S&P 500 Value ETF |
| 09/18/2023 | SPYX | SPDR Series Trust - SSGA SPDR S&P 500 Fossil Fuel Free ETF | N/A | $46.22 | $36.09 | 1.28% | $0.1157 | quarterly | 01/17/2023 | 09/19/2023 | 09/21/2023 | 1,821 M | $0.00 | 0.00 | SSGA SPDR S&P 500 Fossil Fuel Free ETF |
| 09/18/2023 | SQLV | Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF | N/A | $41.60 | $35.94 | 1.08% | $0.0967 | quarterly | 12/27/2022 | 09/19/2023 | 09/21/2023 | 29 M | $0.00 | 0.00 | Royce Quant Small-Cap Quality Value ETF |
| 09/18/2023 | STM | ST Microelectronics - New York Shares | Semiconductor and Related Device Manufacturing | $31.95 | $43.40 | 0.55% | $0.06 | quarterly | 03/23/2023 | 09/19/2023 | 09/26/2023 | 29,115 M | $3.22 | 9.60 | New York Shares |
| 09/18/2023 | TBLL | Invesco Capital Management LLC - Invesco Short Term Treasury ETF | N/A | $105.61 | $105.29 | 1.64% | $0.4309 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 1,805 M | $0.00 | 0.00 | Invesco Short Term Treasury ETF |
| 09/18/2023 | TYLG | Global X Funds - Global X Information Technology Covered Call & Growth ETF | N/A | $32.18 | $29.48 | 2.04% | $0.15 | monthly | 03/21/2023 | 09/19/2023 | 09/26/2023 | 9 M | $0.00 | 0.00 | Global X Information Technology Covered Call & Growth ETF |
| 09/18/2023 | UHT | Universal Health Realty Income Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $44.90 | $43.59 | 6.61% | $0.72 | quarterly | 09/06/2023 | 09/19/2023 | 09/29/2023 | 622 M | $1.30 | 34.47 | Ordinary Shares |
| 09/18/2023 | USEQ | Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF | N/A | $32.42 | N/A | N/A | $0.00 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 3 M | $0.00 | 0.00 | Invesco Russell 1000 Enhanced Equal Weight ETF |
| 09/18/2023 | USLB | Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF | N/A | $35.92 | N/A | N/A | $0.00 | quarterly | N/A | 09/19/2023 | 09/22/2023 | 0 M | $0.00 | 0.00 | Invesco Russell 1000 Low Beta Equal Weight ETF |
| 09/18/2023 | UTG | Reaves Utility Income Fund | All Other Insurance Related Activities | $30.06 | $26.71 | 2.85% | $0.19 | monthly | 07/10/2023 | 09/19/2023 | 09/29/2023 | 2,376 M | $0.00 | 0.00 | Ordinary Shares |
| 09/18/2023 | VEA | Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF | N/A | $52.39 | $45.24 | 2.74% | $0.3099 | quarterly | 03/15/2023 | 09/19/2023 | 09/21/2023 | 141,228 M | $0.00 | 0.00 | Vanguard FTSE Developed Markets ETF |
| 09/18/2023 | VEU | Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF | N/A | $61.68 | $53.55 | 2.24% | $0.30 | quarterly | 03/15/2023 | 09/19/2023 | 09/21/2023 | 40,051 M | $0.00 | 0.00 | Vanguard FTSE All-World ex-US ETF |
| 09/18/2023 | VGK | Vanguard Group, Inc. - Vanguard FTSE Europe ETF | N/A | $70.93 | $59.51 | 1.75% | $0.2606 | quarterly | 09/14/2023 | 09/19/2023 | 09/21/2023 | 20,622 M | $0.00 | 0.00 | Vanguard FTSE Europe ETF |
| 09/18/2023 | VIGI | Vanguard Group, Inc. - Vanguard International Dividend Appreciation ETF | N/A | $87.98 | $74.01 | 0.98% | $0.1822 | quarterly | 09/14/2023 | 09/19/2023 | 09/21/2023 | 7,315 M | $0.00 | 0.00 | Vanguard International Dividend Appreciation ETF |
| 09/18/2023 | VLU | SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF | N/A | $181.23 | $149.28 | 2.16% | $0.8057 | quarterly | 01/17/2023 | 09/19/2023 | 09/21/2023 | 398 M | $0.00 | 0.00 | SPDR S&P 1500 Value Tilt ETF |
| 09/18/2023 | VPL | Vanguard Group, Inc. - Vanguard FTSE Pacific ETF | N/A | $77.82 | $69.83 | 1.59% | $0.2784 | quarterly | 03/16/2023 | 09/19/2023 | 09/21/2023 | 7,515 M | $0.00 | 0.00 | Vanguard FTSE Pacific ETF |
| 09/18/2023 | VRIG | Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF | N/A | $25.10 | $24.90 | 2.14% | $0.1334 | monthly | 09/15/2023 | 09/19/2023 | 09/22/2023 | 1,091 M | $0.00 | 0.00 | Invesco Variable Rate Investment Grade ETF |
| 09/18/2023 | VRP | Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF | N/A | $24.22 | $22.56 | 1.87% | $0.1052 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 1,746 M | $0.00 | 0.00 | Invesco Variable Rate Preferred ETF |
| 09/18/2023 | VSS | Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF | N/A | $123.07 | $109.45 | 2.05% | $0.5617 | quarterly | 03/16/2023 | 09/19/2023 | 09/21/2023 | 8,824 M | $0.00 | 0.00 | Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF |
| 09/18/2023 | VT | Vanguard Group, Inc. - Vanguard Total World Stock ETF | N/A | $117.54 | $96.44 | 1.68% | $0.4055 | quarterly | 03/17/2023 | 09/19/2023 | 09/21/2023 | 39,377 M | $0.00 | 0.00 | Vanguard Total World Stock ETF |
| 09/18/2023 | VWO | Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF | N/A | $44.72 | $40.15 | 3.26% | $0.3275 | quarterly | 03/17/2023 | 09/19/2023 | 09/21/2023 | 79,051 M | $0.00 | 0.00 | Vanguard FTSE Emerging Markets ETF |
| 09/18/2023 | VXUS | Vanguard Group, Inc. - Vanguard Total International Stock ETF | N/A | $63.40 | $55.18 | 2.14% | $0.2952 | quarterly | 09/14/2023 | 09/19/2023 | 09/21/2023 | 76,261 M | $0.00 | 0.00 | Vanguard Total International Stock ETF |
| 09/18/2023 | VYM | Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF | N/A | $127.36 | $107.08 | 2.93% | $0.7846 | quarterly | 03/17/2023 | 09/19/2023 | 09/21/2023 | 58,063 M | $0.00 | 0.00 | Vanguard High Dividend Yield Indx ETF |
| 09/18/2023 | VYMI | Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF | N/A | $72.48 | $63.56 | 4.30% | $0.6826 | quarterly | 09/14/2023 | 09/19/2023 | 09/21/2023 | 7,934 M | $0.00 | 0.00 | Vanguard International High Dividend Yield ETF |
| 09/18/2023 | WDIV | SSgA Active Trust - SPDR S&P Global Dividend ETF | N/A | $65.61 | $57.13 | 4.53% | $0.6469 | quarterly | 01/19/2023 | 09/19/2023 | 09/21/2023 | 207 M | $0.00 | 0.00 | SPDR S&P Global Dividend ETF |
| 09/18/2023 | WHF | WhiteHorse Finance Inc | N/A | $11.88 | $12.76 | 11.60% | $0.37 | quarterly | 08/08/2023 | 09/19/2023 | 10/03/2023 | 276 M | $0.00 | 0.00 | Ordinary Shares |
| 09/18/2023 | XAR | SPDR Series Trust - SPDR S&P Aerospace & Defense ETF | N/A | $155.51 | $116.48 | 0.43% | $0.1247 | quarterly | 01/17/2023 | 09/19/2023 | 09/21/2023 | 2,336 M | $0.00 | 0.00 | SPDR S&P Aerospace & Defense ETF |
| 09/18/2023 | XBI | SPDR Series Trust - SPDR Biotech ETF | N/A | $101.26 | $75.95 | N/A | $0.00 | quarterly | 01/17/2023 | 09/19/2023 | N/A | 8,032 M | $0.00 | 0.00 | SPDR Biotech ETF |
| 09/18/2023 | XES | SPDR Series Trust - SPDR Oil & Gas Equipment and Services ETF | N/A | $86.65 | $98.65 | 0.64% | $0.1579 | quarterly | 01/17/2023 | 09/19/2023 | 09/21/2023 | 227 M | $0.00 | 0.00 | SPDR Oil & Gas Equipment and Services ETF |
| 09/18/2023 | XHB | SSgA Active Trust - SPDR Homebuilders ETF | N/A | $117.39 | $78.89 | 0.96% | $0.1895 | quarterly | 01/19/2023 | 09/19/2023 | 09/21/2023 | 2,277 M | $0.00 | 0.00 | SPDR Homebuilders ETF |
| 09/18/2023 | XHE | SPDR Series Trust - SPDR S&P Health Care Equipment ETF | N/A | $89.94 | $81.37 | N/A | $0.00 | quarterly | 01/17/2023 | 09/19/2023 | N/A | 227 M | $0.00 | 0.00 | SPDR S&P Health Care Equipment ETF |
| 09/18/2023 | XHS | SPDR Series Trust - SPDR S&P Health Care Services ETF | N/A | $98.62 | $84.50 | 0.32% | $0.0672 | quarterly | 01/17/2023 | 09/19/2023 | 09/21/2023 | 85 M | $0.00 | 0.00 | SPDR S&P Health Care Services ETF |
| 09/18/2023 | XITK | SPDR Series Trust - SPDR FactSet Innovative Technology ETF | N/A | $150.18 | $126.70 | 0.03% | $0.0094 | quarterly | 01/17/2023 | 09/19/2023 | 09/21/2023 | 87 M | $0.00 | 0.00 | SPDR FactSet Innovative Technology ETF |
| 09/18/2023 | XLB | SSgA Active Trust - Materials Select Sector SPDR | N/A | $94.28 | $80.98 | 1.94% | $0.3923 | quarterly | 01/13/2023 | 09/19/2023 | 09/21/2023 | 5,659 M | $0.00 | 0.00 | Materials Select Sector SPDR |
| 09/18/2023 | XLC | SSgA Active Trust - Communication Services Select Sector SPDR Fund | N/A | $87.32 | $67.39 | 1.00% | $0.1678 | quarterly | 01/13/2023 | 09/19/2023 | 09/21/2023 | 18,267 M | $0.00 | 0.00 | Communication Services Select Sector SPDR Fund |
| 09/18/2023 | XLE | SSgA Active Trust - The Energy Select Sector SPDR Fund | N/A | $91.28 | $92.11 | 2.93% | $0.6736 | quarterly | 01/13/2023 | 09/19/2023 | 09/21/2023 | 37,436 M | $0.00 | 0.00 | The Energy Select Sector SPDR Fund |
| 09/18/2023 | XLF | SSgA Active Trust - Financial Select Sector SPDR | N/A | $45.74 | $34.77 | 1.78% | $0.1551 | quarterly | 01/13/2023 | 09/19/2023 | 09/21/2023 | 45,843 M | $0.00 | 0.00 | Financial Select Sector SPDR |
| 09/18/2023 | XLG | Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF | N/A | $46.51 | $35.34 | 0.98% | $0.0867 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 6,468 M | $0.00 | 0.00 | Invesco S&P 500 Top 50 ETF |
| 09/18/2023 | XLI | SSgA Active Trust - Industrial Select Sector SPDR | N/A | $131.46 | $104.69 | 1.63% | $0.4264 | quarterly | 01/13/2023 | 09/19/2023 | 09/21/2023 | 19,697 M | $0.00 | 0.00 | Industrial Select Sector SPDR |
| 09/18/2023 | XLK | SSgA Active Trust - Technology Select Sector SPDR ETF | N/A | $220.33 | $169.35 | 0.85% | $0.3603 | quarterly | 01/26/2023 | 09/19/2023 | 09/21/2023 | 69,626 M | $0.00 | 0.00 | Technology Select Sector SPDR ETF |
| 09/18/2023 | XLP | SSgA Active Trust - Consumer Staples Select Sector SPDR | N/A | $82.51 | $71.54 | 2.71% | $0.4852 | quarterly | 01/26/2023 | 09/19/2023 | 09/21/2023 | 17,085 M | $0.00 | 0.00 | Consumer Staples Select Sector SPDR |
| 09/18/2023 | XLRE | SSgA Active Trust - Real Estate Select Sector SPDR Fund (The) | N/A | $43.55 | $36.18 | 3.22% | $0.291 | quarterly | 01/26/2023 | 09/19/2023 | 09/21/2023 | 7,641 M | $0.00 | 0.00 | Real Estate Select Sector SPDR Fund (The) |
| 09/18/2023 | XLU | SSgA Active Trust - Utilities Select Sector SPDR ETF | N/A | $76.29 | $64.37 | 3.24% | $0.5216 | quarterly | 01/17/2023 | 09/19/2023 | 09/21/2023 | 17,239 M | $0.00 | 0.00 | Utilities Select Sector SPDR ETF |
| 09/18/2023 | XLV | SSgA Active Trust - Health Care Select Sector SPDR | N/A | $157.20 | $131.45 | 1.64% | $0.5395 | quarterly | 01/17/2023 | 09/19/2023 | 09/21/2023 | 42,408 M | $0.00 | 0.00 | Health Care Select Sector SPDR |
| 09/18/2023 | XLY | SSgA Active Trust - Consumer Discretionary Select Sector SPDR | N/A | $187.12 | $169.62 | 0.72% | $0.3053 | quarterly | 01/17/2023 | 09/19/2023 | 09/21/2023 | 18,843 M | $0.00 | 0.00 | Consumer Discretionary Select Sector SPDR |
| 09/18/2023 | XME | SPDR Series Trust - SPDR Metals & Mining ETF | N/A | $59.84 | $52.75 | 1.27% | $0.1681 | quarterly | 01/26/2023 | 09/19/2023 | 09/21/2023 | 1,595 M | $0.00 | 0.00 | SPDR Metals & Mining ETF |
| 09/18/2023 | XMHQ | Invesco Capital Management LLC - Invesco S&P MidCap Quality ETF | N/A | $101.14 | $81.77 | 0.67% | $0.1372 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 5,331 M | $0.00 | 0.00 | Invesco S&P MidCap Quality ETF |
| 09/18/2023 | XMLV | Invesco Capital Management LLC - Invesco S&P MidCap Low Volatility ETF | N/A | $60.32 | $50.78 | 2.52% | $0.3194 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 845 M | $0.00 | 0.00 | Invesco S&P MidCap Low Volatility ETF |
| 09/18/2023 | XMMO | Invesco Capital Management LLC - Invesco S&P MidCap Momentum ETF | N/A | $118.36 | $81.15 | 0.73% | $0.149 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 3,135 M | $0.00 | 0.00 | Invesco S&P MidCap Momentum ETF |
| 09/18/2023 | XMVM | Invesco Capital Management LLC - Invesco S&P MidCap Value with Momentum ETF | N/A | $55.85 | $46.73 | 1.53% | $0.1791 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 253 M | $0.00 | 0.00 | Invesco S&P MidCap Value with Momentum ETF |
| 09/18/2023 | XNTK | SPDR Series Trust - SPDR NYSE Technology ETF | N/A | $188.78 | $141.36 | 0.32% | $0.1121 | quarterly | 01/26/2023 | 09/19/2023 | 09/21/2023 | 802 M | $0.00 | 0.00 | SPDR NYSE Technology ETF |
| 09/18/2023 | XOP | SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF | N/A | $139.54 | $149.45 | 2.07% | $0.7724 | quarterly | 01/26/2023 | 09/19/2023 | 09/21/2023 | 2,784 M | $0.00 | 0.00 | SPDR Oil & Gas Exploration and Production ETF |
| 09/18/2023 | XPH | SPDR Series Trust - SPDR Pharmaceuticals ETF | N/A | $44.64 | $41.96 | 1.14% | $0.1201 | quarterly | 01/26/2023 | 09/19/2023 | 09/21/2023 | 187 M | $0.00 | 0.00 | SPDR Pharmaceuticals ETF |
| 09/18/2023 | XRLV | Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | N/A | $53.33 | $46.43 | 1.06% | $0.1236 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 41 M | $0.00 | 0.00 | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
| 09/18/2023 | XRMI | Global X Funds - Global X S&P 500 Risk Managed Income ETF | N/A | $19.03 | $19.51 | 4.10% | $0.2002 | monthly | 01/11/2023 | 09/19/2023 | 09/26/2023 | 37 M | $0.00 | 0.00 | Global X S&P 500 Risk Managed Income ETF |
| 09/18/2023 | XRT | SPDR Series Trust - SPDR Retail ETF | N/A | $76.32 | $61.07 | 1.12% | $0.1711 | quarterly | 01/26/2023 | 09/19/2023 | 09/21/2023 | 382 M | $0.00 | 0.00 | SPDR Retail ETF |
| 09/18/2023 | XSD | SPDR Series Trust - SPDR Semiconductors ETF | N/A | $240.21 | $199.01 | 0.28% | $0.1414 | quarterly | 01/26/2023 | 09/19/2023 | 09/21/2023 | 1,405 M | $0.00 | 0.00 | SPDR Semiconductors ETF |
| 09/18/2023 | XSEP | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | N/A | $38.11 | $34.41 | N/A | $0.00 | annual | 12/27/2022 | 09/19/2023 | N/A | 150 M | $0.00 | 0.00 | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September |
| 09/18/2023 | XSHD | Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF | N/A | $15.62 | $15.49 | 2.37% | $0.0918 | monthly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 43 M | $0.00 | 0.00 | Invesco S&P SmallCap High Dividend Low Volatility ETF |
| 09/18/2023 | XSHQ | Invesco Capital Management LLC - Invesco S&P SmallCap Quality ETF | N/A | $42.34 | $36.04 | 1.18% | $0.1061 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 317 M | $0.00 | 0.00 | Invesco S&P SmallCap Quality ETF |
| 09/18/2023 | XSLV | Invesco Capital Management LLC - Invesco S&P SmallCap Low Volatility ETF | N/A | $48.25 | $40.56 | 1.97% | $0.1993 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 349 M | $0.00 | 0.00 | Invesco S&P SmallCap Low Volatility ETF |
| 09/18/2023 | XSMO | Invesco Capital Management LLC - Invesco S&P SmallCap Momentum ETF | N/A | $65.88 | $49.66 | 0.80% | $0.0998 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 1,250 M | $0.00 | 0.00 | Invesco S&P SmallCap Momentum ETF |
| 09/18/2023 | XSVM | Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF | N/A | $56.38 | $47.96 | 1.61% | $0.1926 | quarterly | 01/02/2023 | 09/19/2023 | 09/22/2023 | 839 M | $0.00 | 0.00 | Invesco S&P SmallCap Value with Momentum ETF |
| 09/18/2023 | XSW | SPDR Series Trust - SPDR S&P Software & Services ETF | N/A | $157.12 | $130.02 | N/A | $0.00 | quarterly | 01/26/2023 | 09/19/2023 | N/A | 366 M | $0.00 | 0.00 | SPDR S&P Software & Services ETF |
| 09/18/2023 | XTL | SPDR Series Trust - SPDR S&P Telecom ETF | N/A | $93.38 | $73.37 | 1.13% | $0.2072 | quarterly | 01/26/2023 | 09/19/2023 | 09/21/2023 | 87 M | $0.00 | 0.00 | SPDR S&P Telecom ETF |
| 09/18/2023 | XTN | SPDR Series Trust - SPDR S&P Transportation ETF | N/A | $78.26 | $76.88 | 0.97% | $0.1865 | quarterly | 01/26/2023 | 09/19/2023 | 09/21/2023 | 204 M | $0.00 | 0.00 | SPDR S&P Transportation ETF |
| 09/18/2023 | XWEB | SPDR Series Trust - SPDR S&P Internet ETF | N/A | $87.86 | $74.37 | N/A | $0.00 | quarterly | 01/26/2023 | 09/19/2023 | N/A | 24 M | $0.00 | 0.00 | SPDR S&P Internet ETF |
| 09/18/2023 | XYF | X Financial - ADR | Credit Card Issuing | $4.94 | $4.18 | 16.27% | $0.17 | irregular | 08/31/2023 | 09/19/2023 | 10/18/2023 | 164 M | $0.00 | 0.00 | ADR |
| 09/18/2023 | XYLD | Global X Funds - Global X S&P 500 Covered Call ETF | N/A | $41.30 | $39.82 | 3.35% | $0.3333 | monthly | 01/11/2023 | 09/19/2023 | 09/26/2023 | 2,826 M | $0.00 | 0.00 | Global X S&P 500 Covered Call ETF |
| 09/18/2023 | XYLE | Global X Funds - Global X S&P 500 ESG Covered Call ETF | N/A | $26.02 | $24.90 | 1.91% | $0.1188 | monthly | 04/27/2023 | 09/19/2023 | 09/26/2023 | 2 M | $0.00 | 0.00 | Global X S&P 500 ESG Covered Call ETF |
| 09/18/2023 | XYLG | Global X Funds - Global X S&P 500 Covered Call & Growth ETF | N/A | $31.44 | $27.42 | 1.60% | $0.1094 | monthly | 01/12/2023 | 09/19/2023 | 09/26/2023 | 63 M | $0.00 | 0.00 | Global X S&P 500 Covered Call & Growth ETF |
| 09/18/2023 | YSEP | First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - September | N/A | $22.84 | $19.63 | N/A | $0.00 | annual | 12/27/2022 | 09/19/2023 | N/A | 34 M | $0.00 | 0.00 | FT Cboe Vest International Equity Buffer ETF - September |
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