| BESG - T - INVESCO ESG CANADIAN CORE PLUS BOND ETF | 0.5 | 15.22 | · | 15.44 | 0.5 | 15.35 | | | 0.9 | 14 | 3 | 15.29 15.35 15.28 | 16.15 14.56 | Apr 24 | Dec 22 | 15 min RT 2¢ |
| EQE - E - INVESCO S&P EUROPE 350 EQUAL WEIGHT INDEX ETF | 0.1 | 15.83 | · | 21.21 | 1.2 | 21.16 | | | | | 1 | | 21.50 18.61 | Apr 24 | Mar 20 | 15 min RT 2¢ |
| EQE.F - E - INVESCO S&P EUROPE 350 EQUAL WEIGHT INDEX ETF | 0.1 | 17.67 | · | 27.67 | 0.1 | 23.25 | | | | | 1 | | 22.86 20.92 | Apr 24 | Mar 20 | 15 min RT 2¢ |
| EQL - T - INVESCO S&P 500 EQUAL WEIGHT INDEX ETF U | 0.1 | 33.83 | · | 33.95 | 8.0 | 33.89 | +0.16 | 0.5 | 19.4 | 651 | 63 | 33.71 33.91 33.71 | 35.05 28.14 | Apr 24 | Jan 24 | 15 min RT 2¢ |
| EQL.F - T - INVESCO S&P 500 EQUAL WEIGHT INDX ETF CA | 0.1 | 28.90 | · | 28.99 | 0.1 | 28.96 | +0.05 | 0.2 | 12.5 | 357 | 47 | 28.93 28.96 28.81 | 30.25 23.91 | Apr 24 | Jan 24 | 15 min RT 2¢ |
| EQL.U - T - INVESCO S&P 500 EQUAL WEIGHT INDEX ETF U | 1.1 | 24.67 | · | 24.74 | 1.1 | 24.72 | +0.06 | 0.2 | 0.9 | 22 | 10 | 24.61 24.72 24.61 | 25.78 20.31 | Apr 24 | Jan 24 | 15 min RT 2¢ |
| ESG - T - INVESCO S&P 500 ESG INDEX ETF CAD UN | 8.2 | 36.50 | · | 36.58 | 8.2 | 36.57 | +0.15 | 0.4 | 1.7 | 60 | 18 | 36.58 36.58 36.50 | 37.65 28.94 | Apr 24 | Dec 22 | 15 min RT 2¢ |
| ESG.F - T - INVESCO S&P 500 ESG INDEX ETF CAD HEDGED | 8.7 | 34.13 | · | 34.21 | 8.7 | 34.18 | +0.44 | 1.3 | 0.2 | 7 | 2 | 34.20 34.20 34.18 | 35.50 27.63 | Apr 24 | Dec 22 | 15 min RT 2¢ |
| ESGC - T - INVESCO S&P/TSX COMPOSITE ESG INDX ETF C | 20.0 | 24.85 | · | 25.01 | 20.0 | 24.95 | | | | | | | 25.50 21.95 | Apr 22 | Dec 22 | 15 min RT 2¢ |
| ICAE - T - INVESCO S&P/TSX CDN DIV ARISTOCRT ESG ID | 0.1 | 20.00 | · | 20.07 | 0.1 | 20.05 | +0.12 | 0.6 | 0.2 | 4 | 2 | 20.05 20.05 20.05 | 20.45 17.71 | Apr 24 | Dec 22 | 15 min RT 2¢ |
| ICTE - T - INVESCO S&P/TSX COMPOSITE ESG TILT IDX E | 0.1 | 19.60 | · | 19.92 | 0.1 | 19.67 | | | | | | | 20.18 18.30 | Apr 15 | Dec 22 | 15 min RT 2¢ |
| IGET - T - INVESCO MORNINGSTR GLB ENGY TRNSTN IDX E | 0.1 | 19.92 | · | 20.01 | 0.1 | 19.69 | | | | | | | 19.69 19.69 | Apr 16 | Dec 22 | 15 min RT 2¢ |
| IGET.F - T - INVESCO MORNINGSTR GLB ENGY TRNSTN IDX E | 0.1 | 19.57 | · | 19.66 | 0.1 | 19.30 | | | | | | | 19.43 19.30 | Dec 19 | Dec 22 | 15 min RT 2¢ |
| IIAE - T - INVESCO S&P INTL DEV DIV ARISTOCR ESG ID | 0.1 | 22.51 | · | 22.79 | 0.1 | 22.65 | -0.05 | -0.2 | 0.1 | 2 | 1 | 22.65 22.65 22.65 | 22.75 20.10 | Apr 24 | Dec 22 | 15 min RT 2¢ |
| IIAE.F - T - INVESCO S&P INTL DEV DIV ARIST ESG IDX E | 0.1 | 22.87 | · | 23.23 | 0.1 | 22.49 | | | | | | | 23.23 19.85 | Apr 18 | Dec 22 | 15 min RT 2¢ |
| IICE - T - INVESCO S&P INT'L DEV ESG INDX ETF CAD U | 0.1 | 21.81 | · | 21.94 | 0.1 | 21.94 | +0.14 | 0.6 | 1.4 | 31 | 3 | 21.94 21.94 21.94 | 22.35 18.79 | Apr 24 | Dec 22 | 15 min RT 2¢ |
| IICE.F - T - INVESCO S&P INT'L DEV ESG INDX ETF CAD H | 0.1 | 23.42 | · | 23.76 | 0.1 | 23.25 | | | | | | | 23.50 20.63 | Apr 16 | Dec 22 | 15 min RT 2¢ |
| IIMF - T - INVESCO INTL DEV DYNAMIC-MULTFACTR IDX E | 0.5 | 21.22 | · | 21.35 | 0.1 | 21.25 | -0.10 | -0.5 | 3.6 | 77 | 11 | 21.26 21.26 21.25 | 22.09 18.71 | Apr 24 | Dec 22 | 15 min RT 2¢ |
| IIMF.F - T - INVESCO INTL DEV DYNAMIC-MF INDX ETF HEG | 0.1 | 21.95 | · | 22.08 | 0.1 | 21.78 | | | | | | | 22.21 19.10 | Apr 18 | Dec 22 | 15 min RT 2¢ |
| IITE - T - INVESCO S&P INT'L DEV ESG TILT INDX ETF | 0.1 | 19.95 | · | 20.33 | 0.1 | 19.98 | | | | | | | 20.66 18.17 | Apr 22 | Dec 22 | 15 min RT 2¢ |
| IITE.F - T - INVESCO S&PINTL DEV ESG TILT IDX ETF CA | 0.1 | 21.51 | · | 21.90 | 0.1 | 20.09 | | | | | | | 20.58 19.77 | Nov 16 | Dec 22 | 15 min RT 2¢ |
| INAI - T - INVESCO MORNINGSTR GLBL NEXT GEN AI IDX | 0.1 | 22.06 | · | 22.15 | 0.1 | 22.28 | +0.23 | 1.0 | 0.1 | 3 | 2 | 22.28 22.28 22.28 | 23.83 21.03 | Apr 24 | Jan 18 | 15 min RT 2¢ |
| INAI.F - T - INVESCO MORNINGSTR GLB NXT GEN AI IDX ET | 0.1 | 21.71 | · | 21.78 | 0.1 | 21.76 | +0.16 | 0.7 | 0.3 | 5 | 3 | 21.80 21.80 21.76 | 23.38 20.97 | Apr 24 | Jan 18 | 15 min RT 2¢ |
| INVR - C - Inverite Insights Inc. | 1.0 | 0.04 | · | 0.045 | 40.0 | 0.045 | | | 80.0 | 4 | 4 | 0.045 0.05 0.045 | 0.08 0.02 | Apr 24 | Apr 12 | 15 min RT 2¢ |
| ISTE - T - INVESCO S&P 500 ESG TILT INDEX ETF CAD U | 0.1 | 24.12 | · | 24.21 | 0.1 | 21.28 | | | | | | | 21.28 19.67 | Apr 16 | Dec 22 | 15 min RT 2¢ |
| ISTE.F - T - INVESCO S&P500 ESG TILT INDEX ETF CAD HE | 0.1 | 21.47 | · | 21.54 | 0.1 | 19.69 | | | | | | | 19.69 19.19 | Apr 16 | Dec 22 | 15 min RT 2¢ |
| IUAE - T - INVESCO S&P US DIV ARISTOCRATS ESG IDX E | 0.1 | 22.05 | · | 22.18 | 0.5 | 22.04 | +0.13 | 0.6 | 0.3 | 7 | 3 | 22.00 22.04 22.00 | 22.37 19.47 | Apr 24 | Dec 22 | 15 min RT 2¢ |
| IUAE.F - T - INVESCO S&P US DIV ARISTOCRATS ESG IDX E | 0.1 | 21.35 | · | 21.42 | 0.1 | 21.13 | | | | | | | 21.38 19.49 | Apr 16 | Dec 22 | 15 min RT 2¢ |
| IUCE - T - INVESCO S&P US TOTAL MKT ESG INDX ETF CA | 0.1 | 23.83 | · | 23.92 | 0.1 | 23.44 | | | | | | | 24.28 20.52 | Apr 19 | Dec 22 | 15 min RT 2¢ |
| IUCE.F - T - INVESCO S&P US TOTAL MKT ESG IDX ETF CA | 0.8 | 20.99 | · | 21.45 | 0.8 | 20.29 | | | | | | | 20.29 19.56 | Apr 16 | Dec 22 | 15 min RT 2¢ |
| IUFR.U - T - INVESCO US TREAS FLTNG RATE NOTE INDX ET | 2.2 | 20.16 | · | 20.18 | 2.5 | 20.16 | +0.01 | 0.0 | 0.3 | 6 | 1 | 20.16 20.16 20.16 | 20.16 20.04 | Apr 24 | Jan 18 | 15 min RT 2¢ |
| IUMF - T - INVESCO RUS 1000 DYNAMC-MULTIFACTR IDX E | 0.1 | 21.84 | · | 21.91 | 0.1 | 21.81 | | | | | | | 22.66 18.23 | Apr 23 | Jan 24 | 15 min RT 2¢ |
| IUMF.F - T - INVESCO RUS 1000 DYNAMC-MULTIFACTR IDX E | 0.1 | 20.83 | · | 20.90 | 0.1 | 20.80 | -0.02 | -0.1 | 0.1 | 2 | 1 | 20.80 20.80 20.80 | 21.93 17.40 | Apr 24 | Jan 24 | 15 min RT 2¢ |
| IUTE - T - INVESCO S&P US TOTL MKT ESG TILT INDX ET | 0.1 | 21.68 | · | 21.75 | 0.1 | 21.87 | | | 0.06 | 1 | 1 | | 22.38 19.66 | Apr 16 | Dec 22 | 15 min RT 2¢ |
| IUTE.F - T - INVESCO S&P US TOT MKT ESG TILT IDX ETF | 0.8 | 18.75 | · | 19.02 | 0.1 | 19.09 | | | | | | | 19.49 18.20 | Apr 15 | Dec 22 | 15 min RT 2¢ |
| IVQ - T - INVESQUE INC. | 16.0 | 0.245 | · | 0.33 | 1.0 | 0.25 | +0.005 | 2.0 | 6.0 | 1 | 7 | 0.245 0.25 0.245 | 1.23 0.23 | Apr 24 | Mar 29 | 15 min RT 2¢ |
| IVQ.DB.U - T - INVESQUE INC. 7% DEB USF | 2.0 | 45.00 | · | 50.00 | 20.0 | 50.00 | -0.01 | 0.0 | 29.0 | 15 | 3 | 50.01 50.01 50.00 | 86.00 28.01 | Apr 24 | Mar 29 | 15 min RT 2¢ |
| IVQ.DB.V - T - INVESQUE INC. 8.75% DEB USF | 3.0 | 46.00 | · | 52.00 | 13.0 | 53.00 | | | | | | | 88.00 30.00 | Apr 23 | Mar 29 | 15 min RT 2¢ |
| IVQ.U - T - INVESQUE INC. USF | 8.5 | 0.175 | · | | | 0.175 | | | | | | | 0.91 0.175 | Apr 23 | Mar 29 | 15 min RT 2¢ |
| IVS - V - Inventus Mining Corp. | 100.0 | 0.04 | · | 0.05 | 70.0 | 0.05 | | | | | | | 0.10 0.025 | Apr 23 | Nov 23 | 15 min RT 2¢ |
| IVX - V - Inventronics Limited | 1.5 | 0.77 | · | 0.82 | 1.5 | 0.75 | | | | | | | 3.78 0.64 | Apr 18 | Mar 28 | 15 min RT 2¢ |
| IWBE - T - INVESCO ESG GLOBAL BOND ETF CAD UNITS | 0.4 | 17.30 | · | 17.56 | 0.4 | 17.49 | -0.07 | -0.4 | 0.8 | 14 | 1 | 17.49 17.49 17.49 | 18.00 16.77 | Apr 24 | Dec 22 | 15 min RT 2¢ |
| IXTE - T - INVESCO S&P/TSX 60 ESG TILT INDEX ETF CA | 0.1 | 19.25 | · | 19.57 | 0.1 | 19.48 | | | | | | | 20.05 17.44 | Apr 22 | Dec 22 | 15 min RT 2¢ |
| PDC - T - INVESCO CANADIAN DIV INDEX ETF TRNSFR UN | 0.1 | 30.36 | · | 30.45 | 0.1 | 30.40 | -0.08 | -0.3 | 9.2 | 277 | 44 | 30.45 30.54 30.33 | 31.31 26.71 | Apr 24 | Dec 27 | 15 min RT 2¢ |
| PFH.F - T - INVESCO FUNDMENTAL HI YLD CORP BOND ETF | 0.1 | 17.61 | · | 17.66 | 0.1 | 17.63 | -0.03 | -0.2 | 1.5 | 27 | 7 | 17.61 17.63 17.61 | 18.02 16.69 | Apr 24 | Dec 22 | 15 min RT 2¢ |
| PFL - T - INVESCO 1-3YR LAD FLTG RATE NT INDEX ETF | 8.3 | 19.65 | · | 19.66 | 6.1 | 19.65 | -0.01 | -0.1 | 6.8 | 132 | 15 | 19.67 19.67 19.65 | 19.78 19.57 | Apr 24 | Dec 22 | 15 min RT 2¢ |
| PGL - E - INVESCO LONG TERM GOVERNMENT BOND INDEX ETF | 0.6 | 16.91 | · | 18.90 | 0.2 | 17.12 | -0.03 | -0.2 | 31.5 | 539 | 26 | 17.14 17.14 17.06 | 19.41 16.11 | Apr 24 | Apr 22 | 15 min RT 2¢ |
| PLV - T - INVESCO LOW VOLATLTY PORTFOLIO ETF CAD U | 0.1 | 22.86 | · | 22.97 | 0.1 | 22.88 | +0.04 | 0.2 | 0.5 | 11 | 1 | 22.88 22.88 22.88 | 23.14 21.09 | Apr 24 | Dec 22 | 15 min RT 2¢ |
| PSB - T - INVESCO 1-5YR LDR INVGRD CORP BND IDX ET | 5.1 | 17.11 | · | 17.16 | 5.0 | 17.12 | -0.04 | -0.2 | 1.6 | 27 | 5 | 17.15 17.15 17.12 | 17.26 16.34 | Apr 24 | Dec 22 | 15 min RT 2¢ |
| PXC - T - INVESCO FTSE RAFI CDN INDEX ETF UN | 0.1 | 37.02 | · | 37.13 | 0.1 | 37.09 | -0.08 | -0.2 | 0.6 | 22 | 6 | 37.22 37.22 37.07 | 37.97 32.00 | Apr 24 | Dec 22 | 15 min RT 2¢ |
| PXS - T - INVESCO FTSE RAFI US IDX ETF 2 CA | 0.1 | 44.31 | · | 44.52 | 0.1 | 44.35 | +0.12 | 0.3 | 0.2 | 9 | 2 | 44.35 44.35 44.35 | 45.30 36.10 | Apr 24 | Jan 24 | 15 min RT 2¢ |
| PXS.U - T - INVESCO FTSE RAFI US ETF II USF | 1.0 | 32.40 | · | 32.48 | 1.0 | 30.51 | | | | | | | 30.51 27.35 | Jan 09 | Jan 24 | 15 min RT 2¢ |
| PXU.F - T - INVESCO FTSE RAFI US IDX ETF CAD$HEG UN | 1.0 | 58.51 | · | 58.78 | 1.0 | 58.33 | | | | | | | 60.19 48.40 | Apr 22 | Dec 22 | 15 min RT 2¢ |
| PZW - T - INVESCO FTSE RAFI GLOBAL SMALL-MID ETF U | 0.1 | 32.24 | · | 32.37 | 0.1 | 31.80 | | | | | | | 33.20 28.46 | Apr 19 | Jan 24 | 15 min RT 2¢ |
| PZW.F - T - INVESCO FTSE RAFI GLBL SML-MID ETF HEGD | 0.1 | 23.48 | · | 23.58 | 0.1 | 23.21 | | | | | | | 24.05 20.91 | Apr 16 | Jan 24 | 15 min RT 2¢ |
| PZW.U - T - INVESCO FTSE RAFI GLBL SML-MID ETF US | 0.1 | 23.62 | · | 23.72 | 0.1 | 24.00 | | | | | | | 24.00 21.94 | Mar 14 | Jan 24 | 15 min RT 2¢ |
| QQC - T - INVESCO NASDAQ 100 INDEX ETF CAD$ UN | 0.1 | 28.53 | · | 28.60 | 0.1 | 28.57 | +0.18 | 0.6 | 15.4 | 435 | 109 | 28.68 28.75 28.50 | 29.82 20.75 | Apr 24 | Jan 24 | 15 min RT 2¢ |
| QQC.F - T - INVESCO NASDAQ 100 INDEX ETF CAD$ HEDGED | 2.1 | 139.43 | · | 140.04 | 2.1 | 139.80 | +0.47 | 0.3 | 3.8 | 533 | 41 | 140.43 140.51 139.00 | 147.35 102.74 | Apr 24 | Jan 24 | 15 min RT 2¢ |
| QQCE - T - INVESCO ESG NASDAQ 100 INDX ETF CAD UN | 2.7 | 24.00 | · | 24.18 | 2.7 | 24.12 | +0.13 | 0.5 | 1.7 | 41 | 12 | 24.25 24.25 24.04 | 25.36 17.62 | Apr 24 | Jan 24 | 15 min RT 2¢ |
| QQCE.F - T - INVESCO ESG NASDAQ100 INDEX ETF CAD HEG | 5.0 | 21.23 | · | 21.40 | 5.0 | 21.21 | | | | | | | 22.65 15.66 | Apr 18 | Jan 24 | 15 min RT 2¢ |
| QQEQ - T - INVESCO NASDAQ 100 EQL WEIGHT INDEX CAD$ | 0.1 | 25.26 | · | 25.34 | 0.1 | 25.32 | +0.22 | 0.9 | 0.7 | 18 | 7 | 25.42 25.42 25.21 | 26.43 20.46 | Apr 24 | Dec 22 | 15 min RT 2¢ |
| QQEQ.F - T - INVESCO NASDAQ 100 EQL WGT INDX ETF CAD$ | 0.1 | 21.83 | · | 21.90 | 0.1 | 21.81 | +0.58 | 2.7 | 0.1 | 2 | 1 | 21.81 21.81 21.81 | 22.82 17.95 | Apr 24 | Dec 22 | 15 min RT 2¢ |
| QQJE - T - INVESCO ESG NASDAQ NXT GEN 100 IDX ETF C | 2.7 | 17.97 | · | 18.15 | 2.7 | 18.04 | | | | | | | 19.10 15.56 | Apr 23 | Dec 22 | 15 min RT 2¢ |
| QQJE.F - T - INVESCO ESG NASDQ NXT GEN100 IDX ETF CA | 5.0 | 15.91 | · | 16.09 | 5.0 | 15.18 | | | | | | | 15.77 15.18 | Jan 16 | Dec 22 | 15 min RT 2¢ |
| QQJR - T - INVESCO NASDAQ NEXT GEN 100 INDX ETF CAD | 2.3 | 19.12 | · | 19.28 | 0.1 | 19.33 | | | | | | | 20.12 16.33 | Apr 16 | Dec 22 | 15 min RT 2¢ |
| QQJR.F - T - INVESCO NASDAQ NXT GEN100 IDX ETF CAD$ H | 0.1 | 16.43 | · | 16.48 | 0.1 | 16.34 | | | | | | | 16.52 13.87 | Apr 16 | Dec 22 | 15 min RT 2¢ |
| TLV - T - INVESCO S&P/TSX COMP LOW VOLITLTY IDX ET | 20.0 | 29.03 | · | 29.21 | 20.0 | 29.12 | -0.11 | -0.4 | 2.8 | 81 | 2 | 29.11 29.12 29.11 | 29.91 25.46 | Apr 24 | Dec 22 | 15 min RT 2¢ |