| BESG - T - INVESCO ESG CANADIAN CORE PLUS BOND ETF | 2.5 | 16.08 | · | 16.15 | 2.5 | 16.09 | -0.03 | -0.2 | 6.2 | 100 | 8 | 16.13 16.14 16.09 | 16.52 15.79 | 15:35:05 | Aug 27 | 15 min RT 2¢ |
| EQE - E - INVESCO S&P EUROPE 350 EQUAL WEIGHT INDEX ETF | 0.2 | 28.49 | · | 28.58 | 0.3 | 28.57 | +0.37 | 1.3 | 44.3 | 1,257 | 13 | 28.40 28.57 28.33 | 28.59 20.26 | 16:00:00 | Dec 29 | 15 min |
| EQE.F - E - INVESCO S&P EUROPE 350 EQUAL WEIGHT INDEX ETF | 0.5 | 28.12 | · | 28.27 | 0.5 | 27.94 | | | 0.03 | 1 | 3 | | 28.27 22.10 | 16:00:00 | Dec 29 | 15 min |
| EQL - T - INVESCO S&P 500 EQUAL WEIGHT INDEX ETF U | 0.2 | 41.82 | · | 41.93 | 0.2 | 41.93 | +0.67 | 1.6 | 42.1 | 1,748 | 111 | 41.54 41.93 41.54 | 42.17 31.93 | 15:55:06 | Jan 14 | 15 min RT 2¢ |
| EQL.F - T - INVESCO S&P 500 EQUAL WEIGHT INDX ETF CA | 0.1 | 34.86 | · | 34.94 | 0.2 | 34.94 | +0.71 | 2.1 | 22.1 | 765 | 76 | 34.50 34.95 34.50 | 34.95 26.42 | 15:58:49 | Jan 14 | 15 min RT 2¢ |
| EQL.U - T - INVESCO S&P 500 EQUAL WEIGHT INDEX ETF U | 1.0 | 30.57 | · | 30.62 | 0.1 | 30.52 | +0.52 | 1.7 | 0.4 | 11 | 4 | 30.51 30.52 30.43 | 30.52 22.94 | 13:32:47 | Jan 14 | 15 min RT 2¢ |
| EQLI - T - INVESCO SP500 EQL WEIGHT INC ADVTG ETF C | 5.0 | 21.39 | · | 21.46 | 5.0 | 21.45 | +0.30 | 1.4 | 20.0 | 425 | 56 | 21.32 21.45 21.27 | 21.85 18.15 | 15:59:55 | Jan 14 | 15 min RT 2¢ |
| EQLI.F - T - INVESCO S&P 500 EQUAL WEIGHT INC ADV CAN | 5.0 | 20.59 | · | 20.94 | 5.0 | 20.49 | | | | | | | 20.82 19.65 | Feb 05 | Jan 14 | 15 min RT 2¢ |
| EQLI.U - T - INVESCO S&P 500 EQUAL WEIGHT INC ADV USD | 5.0 | 20.84 | · | 20.91 | 5.0 | 20.76 | | | | | | | 20.84 20.26 | Feb 04 | Jan 14 | 15 min RT 2¢ |
| EQLT - T - INVESCO S&P/TSX 60 EQUAL WEIGHT INDEX ET | 10.0 | 24.74 | · | 25.04 | 10.0 | 24.84 | -0.09 | -0.4 | 0.2 | 5 | 3 | 24.83 24.84 24.83 | 25.25 18.93 | 15:27:45 | Apr 14 | 15 min RT 2¢ |
| ESG - T - INVESCO S&P 500 ESG INDEX ETF CAD UN | 4.2 | 50.33 | · | 50.40 | 7.8 | 50.48 | +1.07 | 2.2 | 15.7 | 784 | 25 | 49.93 50.48 49.91 | 51.06 35.98 | 15:51:49 | Aug 27 | 15 min RT 2¢ |
| ESG.F - T - INVESCO S&P 500 ESG INDEX ETF CAD HEDGED | 6.8 | 45.92 | · | 45.99 | 6.4 | 45.97 | +0.98 | 2.2 | 2.2 | 101 | 5 | 45.80 45.97 45.80 | 46.08 32.89 | 15:45:09 | Aug 27 | 15 min RT 2¢ |
| ESGC - T - INVESCO S&P/TSX COMPOSITE ESG INDX ETF C | 0.2 | 38.63 | · | 38.92 | 0.2 | 38.72 | +0.50 | 1.3 | 3.4 | 132 | 9 | 38.74 38.74 38.60 | 39.51 26.55 | 13:42:02 | Aug 27 | 15 min RT 2¢ |
| ICAE - T - INVESCO S&P/TSX CDN DIV ARISTOCRT ESG ID | 0.1 | 27.91 | · | 27.99 | 0.1 | 27.82 | | | 0.001 | | 1 | | 27.96 21.23 | Feb 05 | Aug 27 | 15 min RT 2¢ |
| ICCB - T - INVESCO CANADIAN CORE PLUS BOND ETF CAD | 5.0 | 19.66 | · | 19.70 | 5.0 | 19.66 | -0.11 | -0.6 | 0.5 | 10 | 2 | 19.66 19.66 19.66 | 21.00 19.43 | 09:30:00 | Aug 27 | 15 min RT 2¢ |
| ICGB - T - INVESCO GLOBAL BOND ETF CAD UN | 5.0 | 19.49 | · | 19.54 | 5.0 | 19.52 | -0.01 | -0.1 | 0.4 | 8 | 4 | 19.53 19.53 19.52 | 19.83 19.15 | 15:59:50 | Aug 27 | 15 min RT 2¢ |
| ICTE - T - INVESCO S&P/TSX COMPOSITE ESG TILT IDX E | DEFUNCT | 23.73 | | | | | | | 23.78 18.38 | Dec 08 | Dec 01 | 15 min RT 2¢ |
| IGET - T - INVESCO MORNINGSTR GLB ENGY TRNSTN IDX E | 0.1 | 20.73 | · | 20.94 | 0.1 | 20.39 | -0.14 | -0.7 | 0.3 | 5 | 3 | 20.39 20.39 20.39 | 24.53 17.00 | 09:30:00 | Dec 22/23 | 15 min RT 2¢ |
| IGET.F - T - INVESCO MORNINGSTR GLB ENGY TRNSTN IDX E | 0.1 | 19.63 | · | 19.84 | 0.1 | 18.64 | | | | | | | 22.80 16.19 | Jan 12 | Dec 22/23 | 15 min RT 2¢ |
| IIAE - T - INVESCO S&P INTL DEV DIV ARISTOCR ESG ID | 0.2 | 30.27 | · | 30.60 | 0.2 | 29.77 | | | 0.04 | 1 | 1 | | 29.90 25.05 | Jan 30 | Aug 27 | 15 min RT 2¢ |
| IIAE.F - T - INVESCO S&P INTL DEV DIV ARIST ESG IDX E | 0.2 | 28.69 | · | 29.12 | 0.2 | 28.59 | | | 0.02 | 1 | 1 | | 28.59 25.57 | Feb 02 | Aug 27 | 15 min RT 2¢ |
| IICE - T - INVESCO S&P INT'L DEV ESG INDX ETF CAD U | 0.2 | 26.26 | · | 26.38 | 0.2 | 25.84 | | | | | | | 27.70 21.51 | Feb 05 | Oct 14 | 15 min RT 2¢ |
| IICE.F - T - INVESCO S&P INT'L DEV ESG INDX ETF CAD H | 0.2 | 28.45 | · | 28.59 | 0.2 | 28.09 | | | | | | | 28.10 23.74 | Feb 05 | Oct 14 | 15 min RT 2¢ |
| IIMF - T - INVESCO INTL DEV DYNAMIC-MULTFACTR IDX E | 0.1 | 27.76 | · | 28.04 | 0.1 | 27.92 | +0.52 | 1.9 | 0.1 | 3 | 1 | 27.92 27.92 27.92 | 27.92 19.90 | 15:59:46 | Dec 22/23 | 15 min RT 2¢ |
| IIMF.F - T - INVESCO INTL DEV DYNAMIC-MF INDX ETF HEG | 0.1 | 27.52 | · | 27.80 | 0.1 | 27.05 | | | | | | | 27.05 19.65 | Feb 03 | Dec 22/23 | 15 min RT 2¢ |
| IITE - T - INVESCO S&P INT'L DEV ESG TILT INDX ETF | DEFUNCT | 24.80 | | | | | | | 25.22 19.42 | Dec 04 | Dec 01 | 15 min RT 2¢ |
| IITE.F - T - INVESCO S&PINTL DEV ESG TILT IDX ETF CA | DEFUNCT | 25.48 | | | | | | | 25.48 19.92 | Dec 02 | Dec 01 | 15 min RT 2¢ |
| INAI - T - INVESCO MORNINGSTR GLBL NEXT GEN AI IDX | 0.1 | 38.90 | · | 39.28 | 0.2 | 39.14 | +1.43 | 3.8 | 0.8 | 33 | 9 | 38.90 39.14 38.90 | 42.85 22.03 | 15:55:07 | Aug 27 | 15 min RT 2¢ |
| INAI.F - T - INVESCO MORNINGSTR GLB NXT GEN AI IDX ET | 0.1 | 37.55 | · | 37.93 | 0.1 | 36.60 | | | 0.06 | 2 | 1 | | 40.25 21.28 | Feb 05 | Aug 27 | 15 min RT 2¢ |
| INVR - C - Inverite Insights Inc - Common Shares | 0.5 | 0.31 | · | 0.33 | 3.5 | 0.31 | | | | | | | 0.48 0.15 | Feb 05 | Feb 05 | 15 min RT 2¢ |
| ISTE - T - INVESCO S&P 500 ESG TILT INDEX ETF CAD U | DEFUNCT | 27.60 | | | | | | | 30.17 20.00 | Dec 08 | Dec 01 | 15 min RT 2¢ |
| ISTE.F - T - INVESCO S&P500 ESG TILT INDEX ETF CAD HE | DEFUNCT | 23.20 | | | | | | | 23.26 17.00 | Dec 05 | Dec 01 | 15 min RT 2¢ |
| IUAE - T - INVESCO S&P US DIV ARISTOCRATS ESG IDX E | 0.1 | 26.02 | · | 26.10 | 0.1 | 26.01 | +0.99 | 4.0 | 0.1 | 3 | 3 | 26.01 26.01 26.01 | 26.01 21.44 | 13:29:29 | Aug 27 | 15 min RT 2¢ |
| IUAE.F - T - INVESCO S&P US DIV ARISTOCRATS ESG IDX E | 0.2 | 24.59 | · | 24.67 | 0.1 | 24.59 | | | | | | | 24.59 21.12 | Feb 04 | Aug 27 | 15 min RT 2¢ |
| IUCE - T - INVESCO S&P US TOTAL MKT ESG INDX ETF CA | DEFUNCT | 27.40 | | | | | | | 29.45 20.89 | Dec 03 | Dec 01 | 15 min RT 2¢ |
| IUCE.F - T - INVESCO S&P US TOTAL MKT ESG IDX ETF CA | DEFUNCT | 24.60 | | | | | | | 25.02 18.27 | Dec 05 | Dec 01 | 15 min RT 2¢ |
| IUFR.U - T - INVESCO US TREAS FLTNG RATE NOTE INDX ET | 2.4 | 20.18 | · | 20.19 | 2.5 | 20.18 | -0.01 | 0.0 | 0.2 | 4 | 3 | 20.18 20.18 20.18 | 20.24 20.13 | 13:46:44 | Jan 14 | 15 min RT 2¢ |
| IUMF - T - INVESCO RUS 1000 DYNAMC-MULTIFACTR IDX E | 0.1 | 25.97 | · | 26.24 | 0.3 | 25.89 | | | 0.07 | 2 | 5 | | 26.54 20.75 | Feb 04 | Jan 24/24 | 15 min RT 2¢ |
| IUMF.F - T - INVESCO RUS 1000 DYNAMC-MULTIFACTR IDX E | 0.1 | 24.15 | · | 24.41 | 0.1 | 24.07 | | | 0.07 | 2 | 1 | | 24.31 19.12 | Feb 04 | Jan 24/24 | 15 min RT 2¢ |
| IUTE - T - INVESCO S&P US TOTL MKT ESG TILT INDX ET | DEFUNCT | 29.40 | | | | | | | 29.49 21.77 | Dec 02 | Dec 01 | 15 min RT 2¢ |
| IUTE.F - T - INVESCO S&P US TOT MKT ESG TILT IDX ETF | DEFUNCT | 24.70 | | | | | | | 24.82 19.18 | Dec 04 | Dec 01 | 15 min RT 2¢ |
| IVQ - T - INVESQUE INC. | 8.0 | 0.13 | · | 0.15 | 218.0 | 0.14 | | | 0.003 | | 1 | | 0.245 0.10 | Feb 05 | Jan 26 | 15 min RT 2¢ |
| IVQ.DB.U - T - INVESQUE INC. 7% DEB USF | DEFUNCT | 60.00 | | | | | | | 65.00 35.50 | Dec 23/24 | Jan 26 | 15 min RT 2¢ |
| IVQ.DB.V - T - INVESQUE INC. 8.75% DEB USF | DEFUNCT | 56.00 | | | | | | | 61.00 40.00 | Dec 31/24 | Jan 26 | 15 min RT 2¢ |
| IVQ.NT.U - T - INVESQUE INC. 9.75% DEB USF | 5.0 | 100.00 | H | 101.00 | 29.0 | 100.01 | | | | | | | 101.50 92.01 | Jan 13 | Jan 26 | 15 min RT 2¢ |
| IVQ.U - T - INVESQUE INC. USF | 3.0 | 0.095 | · | 0.11 | 1.0 | 0.095 | | | | | | | 0.18 0.06 | Feb 05 | Jan 26 | 15 min RT 2¢ |
| IVS - V - Inventus Mining Corp. | 33.0 | 0.27 | · | 0.29 | 10.0 | 0.295 | +0.005 | 1.7 | 94.0 | 26 | 27 | 0.295 0.30 0.27 | 0.375 0.08 | 15:42:08 | Jan 27 | 15 min RT 2¢ |
| IVX - V - Inventronics Limited | 0.5 | 0.76 | · | 0.87 | 24.0 | 0.76 | | | | | | | 0.89 0.355 | Feb 05 | Oct 23 | 15 min RT 2¢ |
| IWBE - T - INVESCO ESG GLOBAL BOND ETF CAD UNITS | 5.0 | 17.69 | · | 17.77 | 5.0 | 17.76 | | | 0.02 | 0 | 1 | | 17.99 17.37 | Feb 04 | Aug 27 | 15 min RT 2¢ |
| IXTE - T - INVESCO S&P/TSX 60 ESG TILT INDEX ETF CA | DEFUNCT | 27.41 | | | | | | | 27.69 20.42 | Dec 08 | Dec 01 | 15 min RT 2¢ |
| PDC - T - INVESCO CANADIAN DIV INDEX ETF TRNSFR UN | 0.2 | 43.03 | · | 43.15 | 0.2 | 43.09 | +0.23 | 0.5 | 4.3 | 182 | 28 | 43.05 43.09 42.93 | 43.09 30.83 | 15:57:10 | Aug 27 | 15 min RT 2¢ |
| PFH.F - T - INVESCO FUNDMENTAL HI YLD CORP BOND ETF | DEFUNCT | 17.50 | | | | | | | 18.51 17.02 | Dec 04 | Dec 01 | 15 min RT 2¢ |
| PFL - T - INVESCO CDN GOVT FLOATING RATE INDEX ETF | 7.1 | 19.48 | · | 19.49 | 17.0 | 19.48 | | | 10.8 | 211 | 10 | 19.47 19.49 19.47 | 19.69 19.36 | 15:55:29 | Aug 27 | 15 min RT 2¢ |
| PGL - E - INVESCO LONG TERM GOVERNMENT BOND INDEX ETF | 8.8 | 17.30 | · | 17.34 | 0.1 | 17.31 | | | 18.3 | 316 | 5 | | 18.84 16.91 | 16:00:00 | Jan 22 | 15 min |
| PLV - T - INVESCO LOW VOLATLTY PORTFOLIO ETF CAD U | DEFUNCT | 26.96 | | | | | | | 27.19 24.55 | Dec 08 | Dec 01 | 15 min RT 2¢ |
| PSB - T - INVESCO 1-5YR LDR INVGRD CORP BND IDX ET | 4.9 | 18.17 | · | 18.20 | 2.1 | 18.17 | -0.04 | -0.2 | 10.7 | 193 | 21 | 18.20 18.20 18.16 | 18.32 17.81 | 15:59:59 | Dec 18 | 15 min RT 2¢ |
| PXC - T - INVESCO RAFI CDN INDEX ETF UN | 0.2 | 56.32 | · | 56.46 | 0.2 | 56.25 | +0.50 | 0.9 | 3.8 | 214 | 6 | 56.40 56.40 56.16 | 56.50 37.00 | 14:43:45 | Aug 27 | 15 min RT 2¢ |
| PXS - T - INVESCO RAFI US IDX ETF 2 CA UN | 0.1 | 59.12 | · | 59.44 | 1.0 | 58.65 | | | 0.10 | 6 | 1 | | 58.80 43.70 | Feb 04 | Jan 14 | 15 min RT 2¢ |
| PXS.U - T - INVESCO RAFI US INDEX ETF II USF | 1.0 | 43.39 | · | 43.48 | 1.0 | 42.15 | | | | | | | 42.35 31.59 | Jan 30 | Jan 14 | 15 min RT 2¢ |
| PXU.F - T - INVESCO RAFI US IDX ETF CAD$HEG UN | 0.1 | 76.19 | · | 76.40 | 0.1 | 76.41 | +1.37 | 1.8 | 0.3 | 19 | 3 | 76.25 76.41 76.25 | 76.41 54.58 | 15:50:25 | Mar 24 | 15 min RT 2¢ |
| PZW - T - INVESCO RAFI GLOBAL SMALL MID-ETF UNIT | 1.0 | 43.88 | · | 44.27 | 0.2 | 43.17 | | | | | | | 44.49 30.91 | Jan 30 | Jan 14 | 15 min RT 2¢ |
| PZW.F - T - INVESCO RAFI GLOBAL SML MID-ETF CAD HEDG | 0.2 | 31.24 | · | 31.35 | 0.2 | 31.30 | +0.45 | 1.5 | 0.4 | 13 | 2 | 31.30 31.30 31.30 | 31.30 21.62 | 13:46:45 | Jan 14 | 15 min RT 2¢ |
| PZW.U - T - INVESCO RAFI GLOBAL SMALL MID-ETF USF | 0.1 | 32.05 | · | 32.38 | 0.1 | 31.67 | | | | | | | 31.67 23.29 | Jan 16 | Jan 14 | 15 min RT 2¢ |
| QQC - T - INVESCO NASDAQ 100 INDEX ETF CAD$ UN | 0.2 | 40.61 | · | 40.71 | 0.2 | 40.71 | +0.74 | 1.9 | 120.0 | 4,812 | 889 | 40.08 40.76 39.96 | 43.67 27.49 | 15:59:41 | Nov 06 | 15 min RT 2¢ |
| QQC.F - T - INVESCO NASDAQ 100 INDEX ETF CAD$ HEDGED | 0.2 | 194.07 | · | 194.61 | 0.1 | 194.60 | +3.90 | 2.0 | 12.6 | 2,425 | 145 | 191.31 194.70 191.31 | 204.12 130.98 | 15:59:59 | Nov 06 | 15 min RT 2¢ |
| QQCE - T - INVESCO ESG NASDAQ 100 INDX ETF CAD UN | 4.9 | 34.39 | · | 34.56 | 5.0 | 34.39 | +0.65 | 1.9 | 0.9 | 30 | 6 | 34.05 34.39 34.05 | 37.21 23.98 | 15:59:59 | Aug 27 | 15 min RT 2¢ |
| QQCE.F - T - INVESCO ESG NASDAQ100 INDEX ETF CAD HEG | 5.0 | 29.63 | · | 29.80 | 5.0 | 29.67 | +0.43 | 1.5 | 0.1 | 3 | 1 | 29.67 29.67 29.67 | 31.50 21.86 | 13:10:30 | Aug 27 | 15 min RT 2¢ |
| QQCI - T - INVESCO NASDAQ100 INCOME ADVANTAGE ETF C | 5.0 | 22.52 | · | 22.59 | 5.0 | 22.58 | +0.29 | 1.3 | 3.0 | 66 | 27 | 22.32 22.60 22.25 | 24.00 17.81 | 15:55:31 | Jan 14 | 15 min RT 2¢ |
| QQCI.F - T - INVESCO NASDAQ 100 INC ADV ETF CAN HEDGE | 5.0 | 19.21 | · | 19.55 | 5.0 | 19.91 | | | | | | | 19.94 19.62 | Dec 09 | Jan 14 | 15 min RT 2¢ |
| QQCI.U - T - INVESCO NASDAQ 100 INCOME ADVANTAGE ETF | 5.0 | 19.38 | · | 19.45 | 5.0 | 19.63 | | | | | | | 19.83 19.63 | Feb 03 | Jan 14 | 15 min RT 2¢ |
| QQEQ - T - INVESCO NASDAQ 100 EQL WEIGHT INDEX CAD$ | 0.2 | 30.29 | · | 30.39 | 0.2 | 30.30 | +0.57 | 1.9 | 1.0 | 30 | 4 | 30.08 30.30 30.08 | 31.90 23.75 | 15:40:09 | Aug 27 | 15 min RT 2¢ |