| BESG - T - INVESCO ESG CANADIAN CORE PLUS BOND ETF | 0.5 | 15.35 | · | 15.59 | 0.5 | 15.42 | +0.07 | 0.5 | 1.7 | 27 | 3 | 15.42 15.42 15.42 | 16.15 14.56 | 12:55:20 | Dec 22 | 15 min RT 2¢ |
| EQE - E - INVESCO S&P EUROPE 350 EQUAL WEIGHT INDEX ETF | 0.1 | 16.16 | · | 26.16 | 0.1 | 21.42 | +0.24 | 1.1 | 10.9 | 233 | 22 | 21.47 21.57 21.42 | 21.57 18.61 | 16:34:03 | Mar 20 | 15 min RT 2¢ |
| EQE.F - E - INVESCO S&P EUROPE 350 EQUAL WEIGHT INDEX ETF | 0.1 | 17.99 | · | 27.99 | 0.1 | 23.17 | | | | | 1 | | 22.86 20.92 | 16:34:03 | Mar 20 | 15 min RT 2¢ |
| EQL - T - INVESCO S&P 500 EQUAL WEIGHT INDEX ETF U | 0.2 | 33.67 | · | 33.88 | 0.2 | 33.85 | +0.23 | 0.7 | 44.3 | 1,493 | 91 | 33.78 33.88 33.72 | 35.05 28.14 | 15:59:56 | Jan 24 | 15 min RT 2¢ |
| EQL.F - T - INVESCO S&P 500 EQUAL WEIGHT INDX ETF CA | 0.2 | 28.91 | · | 28.99 | 0.1 | 28.94 | +0.18 | 0.6 | 2.9 | 83 | 15 | 28.99 29.06 28.86 | 30.25 23.91 | 15:32:41 | Jan 24 | 15 min RT 2¢ |
| EQL.U - T - INVESCO S&P 500 EQUAL WEIGHT INDEX ETF U | 1.2 | 24.68 | · | 24.75 | 1.0 | 24.72 | +0.14 | 0.6 | 1.3 | 32 | 13 | 24.65 24.72 24.63 | 25.78 20.31 | 15:55:00 | Jan 24 | 15 min RT 2¢ |
| ESG - T - INVESCO S&P 500 ESG INDEX ETF CAD UN | 8.2 | 37.00 | · | 37.08 | 8.0 | 37.08 | +0.54 | 1.5 | 0.9 | 32 | 8 | 37.03 37.08 37.03 | 37.65 28.94 | 15:30:32 | Dec 22 | 15 min RT 2¢ |
| ESG.F - T - INVESCO S&P 500 ESG INDEX ETF CAD HEDGED | 10.0 | 34.64 | · | 34.72 | 7.3 | 34.61 | +0.42 | 1.2 | 2.8 | 97 | 6 | 34.55 34.61 34.55 | 35.50 28.20 | 11:32:35 | Dec 22 | 15 min RT 2¢ |
| ESGC - T - INVESCO S&P/TSX COMPOSITE ESG INDX ETF C | 20.0 | 24.96 | · | 25.12 | 20.0 | 25.03 | +0.09 | 0.4 | 1.2 | 30 | 7 | 25.09 25.09 24.98 | 25.50 21.95 | 14:08:26 | Dec 22 | 15 min RT 2¢ |
| ICAE - T - INVESCO S&P/TSX CDN DIV ARISTOCRT ESG ID | 0.1 | 20.05 | · | 20.12 | 0.1 | 20.08 | +0.03 | 0.1 | 0.5 | 10 | 6 | 20.11 20.11 20.04 | 20.45 17.71 | 13:58:52 | Dec 22 | 15 min RT 2¢ |
| ICTE - T - INVESCO S&P/TSX COMPOSITE ESG TILT IDX E | 0.1 | 19.66 | · | 20.00 | 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 | | | · | 20.36 | 1.0 | 19.69 | | | | | | | 19.69 19.69 | Apr 16 | Dec 22 | 15 min RT 2¢ |
| IGET.F - T - INVESCO MORNINGSTR GLB ENGY TRNSTN IDX E | 1.0 | 19.74 | · | | | 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 | 22.74 | · | 23.09 | 0.1 | 23.00 | | | 0.02 | 0 | 1 | | 23.00 20.10 | May 02 | Dec 22 | 15 min RT 2¢ |
| IIAE.F - T - INVESCO S&P INTL DEV DIV ARIST ESG IDX E | 0.1 | 23.01 | · | 23.38 | 0.1 | 22.93 | | | | | | | 23.23 19.85 | Apr 30 | Dec 22 | 15 min RT 2¢ |
| IICE - T - INVESCO S&P INT'L DEV ESG INDX ETF CAD U | 0.1 | 22.10 | · | 22.34 | 0.1 | 22.03 | | | | | | | 22.35 18.79 | May 02 | Dec 22 | 15 min RT 2¢ |
| IICE.F - T - INVESCO S&P INT'L DEV ESG INDX ETF CAD H | 0.2 | 23.53 | · | 23.87 | 0.2 | 23.25 | | | | | | | 23.50 20.63 | Apr 16 | Dec 22 | 15 min RT 2¢ |
| IIMF - T - INVESCO INTL DEV DYNAMIC-MULTFACTR IDX E | | | · | 22.00 | 0.7 | 21.63 | +0.12 | 0.6 | 0.7 | 15 | 1 | 21.63 21.63 21.63 | 22.09 18.71 | 13:31:49 | Dec 22 | 15 min RT 2¢ |
| IIMF.F - T - INVESCO INTL DEV DYNAMIC-MF INDX ETF HEG | | | · | 22.56 | 0.5 | 22.28 | +0.05 | 0.2 | 3.1 | 69 | 4 | 22.30 22.30 22.25 | 22.30 19.10 | 12:07:01 | Dec 22 | 15 min RT 2¢ |
| IITE - T - INVESCO S&P INT'L DEV ESG TILT INDX ETF | 0.1 | 20.18 | · | 20.61 | 0.1 | 20.45 | +0.47 | 2.4 | 0.1 | 2 | 1 | 20.45 20.45 20.45 | 20.66 18.17 | 12:28:14 | Dec 22 | 15 min RT 2¢ |
| IITE.F - T - INVESCO S&PINTL DEV ESG TILT IDX ETF CA | 0.1 | 21.59 | · | 22.03 | 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 | 1.2 | 21.56 | · | 23.49 | 2.5 | 22.20 | +0.28 | 1.3 | 0.4 | 9 | 4 | 22.20 22.20 22.20 | 23.83 21.03 | 09:53:34 | Jan 18 | 15 min RT 2¢ |
| INAI.F - T - INVESCO MORNINGSTR GLB NXT GEN AI IDX ET | 0.6 | 21.89 | · | | | 21.91 | +0.56 | 2.6 | 0.8 | 17 | 4 | 21.89 21.94 21.89 | 23.38 20.97 | 15:55:28 | Jan 18 | 15 min RT 2¢ |
| INVR - C - Inverite Insights Inc. | 1.0 | 0.05 | · | 0.055 | 53.5 | 0.05 | | | 107.0 | 5 | 11 | 0.05 0.055 0.05 | 0.08 0.02 | 15:45:53 | Apr 30 | 15 min RT 2¢ |
| ISTE - T - INVESCO S&P 500 ESG TILT INDEX ETF CAD U | 0.2 | 24.43 | · | 24.52 | 0.2 | 24.40 | | | | | | | 24.40 19.67 | Apr 30 | Dec 22 | 15 min RT 2¢ |
| ISTE.F - T - INVESCO S&P500 ESG TILT INDEX ETF CAD HE | 0.1 | 21.77 | · | 21.85 | 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 | 21.88 | · | 21.94 | 0.1 | 21.91 | +0.13 | 0.6 | 0.3 | 6 | 3 | 21.84 21.91 21.84 | 22.37 19.47 | 15:55:00 | Dec 22 | 15 min RT 2¢ |
| IUAE.F - T - INVESCO S&P US DIV ARISTOCRATS ESG IDX E | 0.1 | 21.21 | · | 21.28 | 0.1 | 21.03 | | | | | | | 21.38 19.49 | May 02 | Dec 22 | 15 min RT 2¢ |
| IUCE - T - INVESCO S&P US TOTAL MKT ESG INDX ETF CA | 0.2 | 24.16 | · | 24.25 | 0.2 | 23.44 | | | 0.002 | | 1 | | 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 | 0.1 | 21.53 | · | 21.61 | 0.1 | 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 | 2.5 | 20.11 | · | 20.13 | 2.5 | 20.10 | | | | | | | 20.17 20.04 | May 01 | Jan 18 | 15 min RT 2¢ |
| IUMF - T - INVESCO RUS 1000 DYNAMC-MULTIFACTR IDX E | 2.0 | 21.81 | · | 21.99 | 2.0 | 21.93 | +0.22 | 1.0 | 1.0 | 22 | 2 | 21.93 21.93 21.93 | 22.66 18.23 | 10:35:46 | Jan 24 | 15 min RT 2¢ |
| IUMF.F - T - INVESCO RUS 1000 DYNAMC-MULTIFACTR IDX E | 2.0 | 20.82 | · | 21.00 | 2.0 | 20.91 | +0.18 | 0.9 | 1.2 | 25 | 6 | 21.00 21.00 20.90 | 21.93 17.40 | 15:55:57 | Jan 24 | 15 min RT 2¢ |
| IUTE - T - INVESCO S&P US TOTL MKT ESG TILT INDX ET | 0.1 | 21.94 | · | 22.02 | 0.1 | 21.80 | | | | | | | 22.38 19.66 | May 01 | Dec 22 | 15 min RT 2¢ |
| IUTE.F - T - INVESCO S&P US TOT MKT ESG TILT IDX ETF | 0.1 | 19.19 | · | 19.26 | 0.1 | 19.09 | | | | | | | 19.49 18.20 | Apr 15 | Dec 22 | 15 min RT 2¢ |
| IVQ - T - INVESQUE INC. | 1.5 | 0.27 | · | 0.33 | 1.0 | 0.275 | +0.005 | 1.9 | 0.5 | 0 | 1 | 0.275 0.275 0.275 | 1.23 0.23 | 09:56:06 | Apr 29 | 15 min RT 2¢ |
| IVQ.DB.U - T - INVESQUE INC. 7% DEB USF | 25.0 | 40.01 | · | 47.00 | 11.0 | 44.51 | | | | | | | 86.00 28.01 | May 02 | Apr 29 | 15 min RT 2¢ |
| IVQ.DB.V - T - INVESQUE INC. 8.75% DEB USF | 4.0 | 50.00 | · | 54.00 | 1.0 | 50.00 | -1.00 | -2.0 | 52.0 | 27 | 5 | 51.00 51.00 50.00 | 88.00 30.00 | 12:53:02 | Apr 29 | 15 min RT 2¢ |
| IVQ.U - T - INVESQUE INC. USF | 30.0 | 0.145 | · | | | 0.205 | | | | | | | 0.91 0.175 | Apr 30 | Apr 29 | 15 min RT 2¢ |
| IVS - V - Inventus Mining Corp. | 34.0 | 0.045 | · | 0.055 | 24.0 | 0.055 | | | | | | | 0.10 0.025 | May 01 | Apr 26 | 15 min RT 2¢ |
| IVX - V - Inventronics Limited | 0.5 | 0.72 | · | 0.82 | 3.0 | 0.74 | | | | | | | 3.10 0.64 | May 02 | Mar 28 | 15 min RT 2¢ |
| IWBE - T - INVESCO ESG GLOBAL BOND ETF CAD UNITS | 0.4 | 17.37 | · | 17.64 | 0.4 | 17.54 | +0.24 | 1.4 | 2.5 | 44 | 1 | 17.54 17.54 17.54 | 18.00 16.77 | 12:28:09 | Dec 22 | 15 min RT 2¢ |
| IXTE - T - INVESCO S&P/TSX 60 ESG TILT INDEX ETF CA | 0.1 | 19.27 | · | 19.65 | 0.1 | 19.49 | +0.05 | 0.3 | 0.2 | 4 | 2 | 19.49 19.49 19.49 | 20.05 17.44 | 11:41:25 | Dec 22 | 15 min RT 2¢ |
| PDC - T - INVESCO CANADIAN DIV INDEX ETF TRNSFR UN | 0.1 | 30.45 | · | 30.53 | 0.1 | 30.50 | +0.16 | 0.5 | 13.4 | 407 | 48 | 30.56 30.61 30.42 | 31.31 26.71 | 15:55:35 | Dec 27 | 15 min RT 2¢ |
| PFH.F - T - INVESCO FUNDMENTAL HI YLD CORP BOND ETF | 0.2 | 17.75 | · | 17.81 | 0.2 | 17.70 | | | | | | | 18.02 16.69 | May 02 | Dec 22 | 15 min RT 2¢ |
| PFL - T - INVESCO 1-3YR LAD FLTG RATE NT INDEX ETF | 7.8 | 19.59 | · | 19.60 | 6.6 | 19.60 | +0.01 | 0.1 | 1.8 | 35 | 8 | 19.60 19.60 19.59 | 19.78 19.56 | 15:55:29 | Dec 22 | 15 min RT 2¢ |
| PGL - E - INVESCO LONG TERM GOVERNMENT BOND INDEX ETF | 0.1 | 17.20 | · | 18.50 | 0.2 | 17.47 | +0.14 | 0.8 | 18.8 | 328 | 14 | 17.49 17.52 17.46 | 19.41 16.11 | 16:34:03 | Apr 22 | 15 min RT 2¢ |
| PLV - T - INVESCO LOW VOLATLTY PORTFOLIO ETF CAD U | 0.3 | 22.94 | · | 23.18 | 0.3 | 23.02 | +0.20 | 0.9 | 0.6 | 14 | 2 | 23.00 23.02 23.00 | 23.14 21.09 | 11:57:33 | Dec 22 | 15 min RT 2¢ |
| PSB - T - INVESCO 1-5YR LDR INVGRD CORP BND IDX ET | 5.2 | 17.15 | · | 17.20 | 5.0 | 17.17 | +0.06 | 0.4 | 3.0 | 50 | 8 | 17.18 17.18 17.17 | 17.26 16.34 | 13:32:56 | Dec 22 | 15 min RT 2¢ |
| PXC - T - INVESCO FTSE RAFI CDN INDEX ETF UN | 0.2 | 37.15 | · | 37.25 | 0.2 | 37.20 | +0.07 | 0.2 | 2.5 | 94 | 11 | 37.27 37.27 37.13 | 37.97 32.00 | 15:33:31 | Dec 22 | 15 min RT 2¢ |
| PXS - T - INVESCO FTSE RAFI US IDX ETF 2 CA | 0.1 | 44.16 | · | 44.37 | 0.1 | 44.16 | +0.17 | 0.4 | 1.5 | 66 | 4 | 44.18 44.18 44.16 | 45.30 36.10 | 10:08:35 | Jan 24 | 15 min RT 2¢ |
| PXS.U - T - INVESCO FTSE RAFI US ETF II USF | 1.0 | 32.34 | · | 32.42 | 1.0 | 32.07 | | | | | | | 32.07 27.35 | May 02 | Jan 24 | 15 min RT 2¢ |
| PXU.F - T - INVESCO FTSE RAFI US IDX ETF CAD$HEG UN | 0.1 | 58.42 | · | 58.59 | 0.1 | 58.03 | | | | | | | 60.19 48.40 | May 02 | Dec 22 | 15 min RT 2¢ |
| PZW - T - INVESCO FTSE RAFI GLOBAL SMALL-MID ETF U | 1.0 | 32.79 | · | 33.02 | 0.2 | 32.51 | | | | | | | 33.20 28.46 | May 01 | Jan 24 | 15 min RT 2¢ |
| PZW.F - T - INVESCO FTSE RAFI GLBL SML-MID ETF HEGD | 0.1 | 23.85 | · | 23.95 | 0.2 | 23.46 | | | | | | | 24.05 20.91 | May 02 | Jan 24 | 15 min RT 2¢ |
| PZW.U - T - INVESCO FTSE RAFI GLBL SML-MID ETF US | | | · | 24.16 | 5.0 | 24.00 | | | | | | | 24.00 22.28 | Mar 14 | Jan 24 | 15 min RT 2¢ |
| QQC - T - INVESCO NASDAQ 100 INDEX ETF CAD$ UN | 0.3 | 29.11 | · | 29.15 | 2.1 | 29.15 | +0.60 | 2.1 | 44.2 | 1,278 | 190 | 28.90 29.15 28.90 | 29.82 20.98 | 15:59:56 | Jan 24 | 15 min RT 2¢ |
| QQC.F - T - INVESCO NASDAQ 100 INDEX ETF CAD$ HEDGED | 2.1 | 142.27 | · | 142.88 | 2.1 | 142.65 | +2.79 | 2.0 | 8.6 | 1,222 | 68 | 142.33 142.74 141.90 | 147.35 104.58 | 15:41:54 | Jan 24 | 15 min RT 2¢ |
| QQCE - T - INVESCO ESG NASDAQ 100 INDX ETF CAD UN | 2.7 | 24.55 | · | 24.73 | 2.7 | 24.64 | +0.54 | 2.2 | 1.3 | 31 | 13 | 24.50 24.64 24.48 | 25.36 17.92 | 15:59:09 | Jan 24 | 15 min RT 2¢ |
| QQCE.F - T - INVESCO ESG NASDAQ100 INDEX ETF CAD HEG | 5.0 | 21.74 | · | 21.91 | 5.0 | 21.66 | | | | | | | 22.65 16.88 | Apr 29 | Jan 24 | 15 min RT 2¢ |
| QQEQ - T - INVESCO NASDAQ 100 EQL WEIGHT INDEX CAD$ | 0.2 | 25.37 | · | 25.45 | 0.2 | 25.43 | +0.34 | 1.4 | 0.4 | 10 | 4 | 25.37 25.43 25.37 | 26.43 20.46 | 13:18:37 | Dec 22 | 15 min RT 2¢ |
| QQEQ.F - T - INVESCO NASDAQ 100 EQL WGT INDX ETF CAD$ | 0.1 | 21.95 | · | 22.03 | 0.1 | 21.78 | | | | | | | 22.82 17.95 | Apr 30 | Dec 22 | 15 min RT 2¢ |
| QQJE - T - INVESCO ESG NASDAQ NXT GEN 100 IDX ETF C | 2.7 | 18.06 | · | 18.23 | 2.7 | 18.10 | +0.06 | 0.3 | 0.3 | 5 | 3 | 18.17 18.17 18.10 | 19.10 15.56 | 13:32:13 | Dec 22 | 15 min RT 2¢ |
| QQJE.F - T - INVESCO ESG NASDQ NXT GEN100 IDX ETF CA | 5.0 | 16.01 | · | 16.18 | 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 | 0.2 | 19.36 | · | 19.41 | 0.1 | 19.15 | | | | | | | 20.12 16.33 | May 02 | Dec 22 | 15 min RT 2¢ |
| QQJR.F - T - INVESCO NASDAQ NXT GEN100 IDX ETF CAD$ H | 0.2 | 16.57 | · | 16.63 | 0.2 | 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 | 29.29 | · | 29.47 | 20.0 | 29.38 | +0.18 | 0.6 | 4.4 | 128 | 12 | 29.25 29.38 29.25 | 29.91 25.46 | 15:55:00 | Dec 22 | 15 min RT 2¢ |