Dividendenkalender 23. September 2022

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Alle 579 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BlackRock Inc
BlackRock Inc
2,28 %4,88 $
The Kraft Heinz Co
The Kraft Heinz Co
6,71 %0,40 $
BP PLC
BP PLC
4,65 %0,05 £
Waste Management Inc
Waste Management Inc
1,88 %0,65 $
Lockheed Martin Corp
Lockheed Martin Corp
2,72 %2,80 $
Anglo American PLC
Anglo American PLC
0,73 %1,24 $
Fidus Investment Corp
Fidus Investment Corp
10,90 %0,43 $
Texas Roadhouse Inc
Texas Roadhouse Inc
1,94 %0,46 $
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3,67 %0,05 €
Elevance Health Inc
Elevance Health Inc
1,73 %1,28 $
Teradyne Inc
Teradyne Inc
0,13 %0,11 $
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0,49 %0,20 $
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2,52 %3,25 CHF
BP PLC ADR
BP PLC ADR
4,75 %0,36 $
BioPharma Credit PLC
BioPharma Credit PLC
10,49 %0,02 $
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12,00 %0,49 $
Segro PLC
Segro PLC
3,29 %0,08 £
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3,38 %0,24 $
Open Text Corp
Open Text Corp
4,99 %0,24 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,15 $
Kimco Realty Corp
Kimco Realty Corp
5,13 %0,22 $
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,19 %0,15 $
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3,86 %0,11 $
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,06 €
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4,59 %0,18 £
Exponent Inc
Exponent Inc
1,97 %0,24 $
AMERISAFE Inc
AMERISAFE Inc
15,20 %0,31 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2,08 %0,10 CHF
Guess Inc
Guess Inc
0,00 %0,23 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,11 %0,01 CA$
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14,79 %0,14 $
RHI Magnesita NV
RHI Magnesita NV
5,43 %0,42 £
Pfizer Ltd
Pfizer Ltd
1,87 %35,00 ₹
Hochschild Mining PLC
Hochschild Mining PLC
1,17 %0,02 £
Gabelli Equity Trust
Gabelli Equity Trust
11,39 %0,15 $
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
6,00 %0,01 $
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4,70 %0,21 AU$
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0,43 %0,25 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,95 %0,14 $
Reach PLC
Reach PLC
13,11 %0,03 £
Royce Small-Cap Trust
Royce Small-Cap Trust
9,14 %0,32 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,69 %0,22 $
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9,12 %0,02 £
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0,00 %0,09 $
Genpact Ltd
Genpact Ltd
2,41 %0,13 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,80 %0,03 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,31 %0,14 $
VAALCO Energy Inc
VAALCO Energy Inc
4,20 %0,03 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,26 %0,11 $
Stella-Jones Inc
Stella-Jones Inc
2,14 %0,20 CA$
QBE Insurance Group Ltd
QBE Insurance Group Ltd
4,84 %0,09 AU$
Autotrader Group PLC
Autotrader Group PLC
2,58 %0,06 £
Former BL Stores Inc
Former BL Stores Inc
0,00 %0,30 $
Gabelli Utility Trust
Gabelli Utility Trust
10,14 %0,05 $
Steris PLC
Steris PLC
1,32 %0,47 $
Sealed Air Corp
Sealed Air Corp
0,00 %0,20 $
Bancroft Fund
Bancroft Fund
7,25 %0,32 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9,25 %0,50 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,26 %0,06 $
Mineral Resources Ltd
Mineral Resources Ltd
1,98 %1,00 AU$
St James's Place PLC
St James's Place PLC
1,66 %0,16 £
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,56 %0,12 $
Insperity Inc
Insperity Inc
5,03 %0,52 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,12 %0,14 $
Mativ Holdings Inc
Mativ Holdings Inc
3,30 %0,40 $
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6,80 %0,21 $
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1,26 %0,35 $
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5,64 %0,50 ฿
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
160,76 %0,01 £
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,72 %0,28 $
Speedy Hire PLC
Speedy Hire PLC
6,75 %0,01 £
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,07 %0,13 $
Sasol Ltd ADR
Sasol Ltd ADR
0,00 %0,87 $
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5,26 %1,50 ฿
Healthcare Services Group Inc
Healthcare Services Group Inc
0,00 %0,21 $
Defiance Quantum ETF
Defiance Quantum ETF
0,92 %0,23 $
AIMS APAC REIT
AIMS APAC REIT
2,48 %0,01 SGD
CapMan Oyj Class B
CapMan Oyj Class B
6,85 %0,07 €
Invesco Preferred ETF
Invesco Preferred ETF
6,70 %0,06 $
Rotork PLC
Rotork PLC
1,71 %0,02 £
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,70 %0,09 $
Meridian Energy Ltd
Meridian Energy Ltd
4,80 %0,13 NZ$
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,31 %0,02 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,51 %0,63 $
CNO Financial Group Inc
CNO Financial Group Inc
1,38 %0,14 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,83 %0,07 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,23 %0,10 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,27 %0,10 CHF
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,37 %0,02 SGD
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
4,59 %0,02 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,49 %0,02 $
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,10 %0,25 $
Apax Global Alpha Ord
Apax Global Alpha Ord
0,00 %0,06 £
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10,94 %0,12 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,22 %0,03 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,42 %0,18 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,99 %0,16 $
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
3,77 %0,30 CHF
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,09 %0,38 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2,18 %0,04 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,49 %0,07 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,15 %0,10 $
Stella International Holdings Ltd
Stella International Holdings Ltd
11,50 %0,42 HK$
Supremex Inc
Supremex Inc
5,57 %0,03 CA$
Viva Energy Group Ltd
Viva Energy Group Ltd
3,67 %0,14 AU$
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9,07 %0,13 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,53 %0,07 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,86 %0,02 €
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8,70 %0,18 $
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0,43 %0,10 $
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,42 %0,10 CA$
Prestal Holdings Ltd
Prestal Holdings Ltd
0,00 %0,02 AU$
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,45 %0,06 R$
Asian Pay Television Trust
Asian Pay Television Trust
10,26 %0,00 SGD
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5,31 %3,25 ฿
Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF
0,35 %0,07 $
McPherson's Ltd
McPherson's Ltd
0,00 %0,02 AU$
Shui On Land Ltd
Shui On Land Ltd
9,20 %0,04 HK$
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6,32 %0,13 $
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11,19 %21 CLP
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0,84 %0,17 $
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3,70 %0,37 $
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3,28 %0,07 AU$
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11,31 %0,73 R$
Adairs Ltd
Adairs Ltd
8,83 %0,10 AU$
AEM Holdings Ltd
AEM Holdings Ltd
0,25 %0,07 SGD
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6,92 %0,17 £
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
0,00 %0,26 $
BTG Pactual Logistica FII
BTG Pactual Logistica FII
10,09 %0,74 R$
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,02 %0,08 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,35 %0,16 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,41 %0,11 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,03 %0,21 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,03 %0,18 $
JOANN Inc
JOANN Inc
0,00 %0,11 $
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4,93 %0,17 AU$
TriCo Bancshares
TriCo Bancshares
2,88 %0,30 $
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0,00 %0,40 $
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8,46 %0,15 HK$
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2,62 %0,08 $
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6,92 %0,15 $
Helloworld Travel Ltd
Helloworld Travel Ltd
7,30 %0,10 AU$
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2,39 %0,34 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,66 %0,17 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,10 %0,38 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3,05 %0,19 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,80 %0,29 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,44 %0,09 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,09 $
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4,48 %0,98 $
McDonald's Corp CDR (CAD Hedged) CIBC
McDonald's Corp CDR (CAD Hedged) CIBC
3,11 %0,12 CA$
Mount Logan Capital Inc
Mount Logan Capital Inc
5,94 %0,02 $
Playmates Holdings Ltd
Playmates Holdings Ltd
9,00 %0,02 HK$
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7,42 %0,02 NZ$
Public Bank Bhd
Public Bank Bhd
4,38 %0,08 MYR
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
3,61 %0,80 ฿
Sky Network Television Ltd
Sky Network Television Ltd
11,43 %0,10 NZ$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,90 %0,22 $
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,92 %1,15 R$
TMK PAO
TMK PAO
0,00 %9,68 RUB
Town Ray Holdings Ltd
Town Ray Holdings Ltd
9,26 %0,11 HK$
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
0,00 %0,16 $
Changan Minsheng Logistics Co Ltd Class H
Changan Minsheng Logistics Co Ltd Class H
6,19 %0,06 HK$
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2,32 %0,15 $
Dimensional International Value ETF
Dimensional International Value ETF
0,00 %0,14 $
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
0,00 %0,14 $
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1,14 %0,10 $
Eagers Automotive Ltd
Eagers Automotive Ltd
4,02 %0,22 AU$
Invesco Alerian Galaxy Crypto Economy ETF
Invesco Alerian Galaxy Crypto Economy ETF
0,00 %0,04 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,04 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,04 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,84 %0,11 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,77 %0,07 $
Invesco Global Water ETF
Invesco Global Water ETF
0,94 %0,09 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,93 %0,18 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,81 %0,17 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2,42 %0,37 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,67 %0,33 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,58 %0,25 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
3,46 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,07 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
1,93 %0,41 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,14 %0,04 €
Kingfish Limited
Kingfish Limited
9,67 %0,03 NZ$
Michael Hill International Ltd
Michael Hill International Ltd
11,76 %0,04 AU$
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,91 %0,20 $
oOh media Ltd
oOh media Ltd
3,61 %0,02 AU$
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
9,16 %0,68 MYR
Parke Bancorp Inc
Parke Bancorp Inc
2,38 %0,18 $
Pearson PLC ADR
Pearson PLC ADR
2,19 %0,08 $
Reckon Ltd
Reckon Ltd
6,02 %0,03 AU$
Resimac Group Ltd
Resimac Group Ltd
23,17 %0,04 AU$
Solvalor 61 Inc
Solvalor 61 Inc
1,50 %5,30 CHF
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,08 NZ$
WestBond Enterprises Corp
WestBond Enterprises Corp
0,00 %0,01 CA$
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2,17 %0,25 $
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0,00 %0,17 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Anglogold Ashanti Ltd BRDR
Anglogold Ashanti Ltd BRDR
0,00 %0,28 R$
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
6,88 %0,17 £
Asahi India Glass Ltd
Asahi India Glass Ltd
0,21 %2,00 ₹
ASICS Corp ADR
ASICS Corp ADR
0,88 %0,03 $
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3,85 %0,40 ฿
Barramundi Limited
Barramundi Limited
9,82 %0,01 NZ$
Bega Cheese Ltd
Bega Cheese Ltd
2,47 %0,06 AU$
ClearView Wealth Ltd
ClearView Wealth Ltd
7,83 %0,02 AU$
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2,52 %0,10 $
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
2,05 %0,14 $
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0,00 %0,09 $
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0,00 %0,16 $
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1,40 %0,07 $
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
0,00 %0,23 $
Dynamic Cables Ltd
Dynamic Cables Ltd
0,11 %0,25 ₹
Electricity Generating PCL
Electricity Generating PCL
5,02 %3,25 ฿
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
6,20 %0,02 HK$
Faifey Invest Socimi SA
Faifey Invest Socimi SA
20,72 %1,86 €
Franchise Brands PLC
Franchise Brands PLC
1,68 %0,01 £
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,47 %0,30 R$
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,73 %0,12 $
Grupa Kapitalowa IMMOBILE SA
Grupa Kapitalowa IMMOBILE SA
2,69 %0,04 PLN
INARCTICA PJSC
INARCTICA PJSC
1,67 %15,00 RUB
Invesco AI and Next Gen Software ETF
Invesco AI and Next Gen Software ETF
0,04 %0,78 $
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
0,00 %0,06 $
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,13 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,14 %0,36 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,20 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,31 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,04 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,04 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,67 %0,04 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,82 %0,05 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,67 %0,27 $
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,12 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,36 %0,17 $
Invesco ESG NASDAQ 100 ETF
Invesco ESG NASDAQ 100 ETF
0,35 %0,04 $
Invesco ESG S&P 500 Equal Weight ETF
Invesco ESG S&P 500 Equal Weight ETF
1,45 %0,09 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,29 %0,15 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,53 %0,08 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1,96 %0,07 $
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,14 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,36 %0,29 $
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
3,42 %0,23 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,10 $
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0,74 %0,04 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,07 %0,08 $
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0,00 %0,09 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,84 %0,12 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,59 %0,39 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1,41 %0,10 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,98 %0,09 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,60 %0,04 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
3,03 %0,31 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,23 %0,04 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,15 %0,41 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,17 %0,51 $
Invesco S&P 500 QVM Multi-factor ETF
Invesco S&P 500 QVM Multi-factor ETF
0,99 %0,10 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
1,71 %0,17 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,45 %0,37 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,07 %0,31 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,62 %0,16 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,19 %0,09 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,55 %0,04 $
IRESS Ltd
IRESS Ltd
5,10 %0,16 AU$
JB Foods Ltd
JB Foods Ltd
5,85 %0,00 SGD
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1,72 %0,43 $
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2,99 %0,35 $
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2,90 %0,78 $
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4,23 %0,26 $
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,84 %0,38 $
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1,07 %0,14 $
Lockheed Martin Corp Cedear
Lockheed Martin Corp Cedear
2,56 %0,14 $
Mayfield Childcare Ltd
Mayfield Childcare Ltd
0,00 %0,02 AU$
Metropolitan Bank & Trust Co
Metropolitan Bank & Trust Co
526,93 %0,80 $
NZX Ltd
NZX Ltd
5,17 %0,04 NZ$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,80 %0,02 AU$
Petronas Gas Bhd
Petronas Gas Bhd
4,16 %0,16 MYR
PWR Holdings Ltd
PWR Holdings Ltd
0,78 %0,09 AU$
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15,11 %0,13 R$
Schaffer Corp Ltd
Schaffer Corp Ltd
4,84 %0,45 AU$
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,44 %0,00 £
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5,18 %0,02 SGD
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2,99 %0,10 $
Susco PCL
Susco PCL
5,33 %0,12 ฿
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
7,21 %0,16 $
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
4,90 %0,02 ฿
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2,55 %0,29 $
Unity Bancorp Inc
Unity Bancorp Inc
1,30 %0,11 $
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,19 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,19 $
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0,40 %0,22 $
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,71 %0,02 MYR
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
1,23 %0,16 $
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
1,87 %9,06 NT$
Abico Avy Co Ltd
Abico Avy Co Ltd
0,51 %0,27 NT$
ABN AMRO Bank N.V. 0,5% 21/29
ABN AMRO Bank N.V. 0,5% 21/29
0,56 %0,01 €
ABR Holdings Ltd
ABR Holdings Ltd
3,90 %0,00 SGD
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0,00 %0,24 $
Aeonx Digital Technology Ltd
Aeonx Digital Technology Ltd
0,87 %0,50 ₹
Alembic Ltd
Alembic Ltd
2,26 %1,80 ₹
Alpina Holdings Ltd
Alpina Holdings Ltd
0,00 %0,00 SGD
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
0,00 %0,34 $
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0,00 %0,05 $
American Century Low Volatility ETF
American Century Low Volatility ETF
0,00 %0,17 $
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0,00 %0,07 $
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
0,00 %0,36 $
Amplify Etho Climate Leadership U.S. ETF
Amplify Etho Climate Leadership U.S. ETF
0,00 %0,12 $
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,78 %0,05 MYR
ANZ New Zealand [Intl] Ltd. 0,2% 21/27
ANZ New Zealand [Intl] Ltd. 0,2% 21/27
0,21 %0,00 €
Assurant Inc BRDR
Assurant Inc BRDR
0,96 %0,60 R$
Athelney Trust
Athelney Trust
6,06 %0,02 £
Avantis Real Estate ETF
Avantis Real Estate ETF
0,00 %0,34 $
Avantis Responsible U.S. Equity ETF
Avantis Responsible U.S. Equity ETF
0,89 %0,12 $
Avantis US Equity ETF
Avantis US Equity ETF
0,00 %0,29 $
Bangkok Bank PCL
Bangkok Bank PCL
5,15 %1,50 ฿
Beijing CTJ Information Technology Co Ltd Class A
Beijing CTJ Information Technology Co Ltd Class A
0,93 %0,31 CN¥
Berli Jucker PCL ADR
Berli Jucker PCL ADR
2,52 %0,04 $
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Bumrungrad Hospital PCL ADR
Bumrungrad Hospital PCL ADR
6,68 %0,32 $
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
4,43 %0,20 CN¥
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1,83 %0,01 NT$
Carlo Rino Group Bhd
Carlo Rino Group Bhd
12,12 %0,01 MYR
CDW Holding Ltd
CDW Holding Ltd
0,00 %0,01 $
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
6,39 %0,35 HK$
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
4,54 %0,95 NT$
Chumpower Machinery Corp
Chumpower Machinery Corp
5,71 %0,40 NT$
Cielo SA
Cielo SA
0,00 %0,08 R$
Core Alternative ETF
Core Alternative ETF
0,00 %0,08 $
Cystech Electronics Corp
Cystech Electronics Corp
2,68 %4,00 NT$
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,54 %0,10 $
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
0,00 %0,28 $
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
1,86 %0,23 $
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1,35 %0,11 $
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2,03 %0,42 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1,18 %0,47 $
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
2,18 %0,07 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0,72 %0,06 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
0,00 %0,09 $
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
0,00 %0,15 $
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0,00 %0,10 $
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
0,90 %0,08 $
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1,30 %0,16 $
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
2,87 %0,09 $
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
0,00 %0,18 $
Dominikanische Republik 4,875% 20/32
Dominikanische Republik 4,875% 20/32
5,36 %0,02 $
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1,37 %0,03 MYR
Elite Material Co Ltd
Elite Material Co Ltd
0,50 %10,00 NT$
Elixir Capital Ltd
Elixir Capital Ltd
1,25 %1,25 ₹
Ellerston Asian Investments
Ellerston Asian Investments
0,00 %0,03 AU$
Emclaire Financial Corp
Emclaire Financial Corp
0,00 %0,31 $
ETFMG 2X Daily Inverse Alternative Harvest ETF
ETFMG 2X Daily Inverse Alternative Harvest ETF
0,00 %2,97 $
ETFMG Breakwave Sea Decarbonization Tech ETF
ETFMG Breakwave Sea Decarbonization Tech ETF
0,00 %0,06 $
ETFMG Treatments, Testing and Advancements ETF
ETFMG Treatments, Testing and Advancements ETF
0,00 %0,06 $
Everest Industries Ltd
Everest Industries Ltd
0,23 %6,00 ₹
First Community Financial Corp
First Community Financial Corp
1,86 %0,16 $
First Niles Financial Inc
First Niles Financial Inc
2,70 %0,06 $
First Resources Ltd ADR
First Resources Ltd ADR
3,72 %1,78 $
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,46 %0,87 R$
Garden City Co
Garden City Co
3,06 %5,00 $
Global Power Synergy PCL Units Non-Voting Depository Receipts
Global Power Synergy PCL Units Non-Voting Depository Receipts
3,06 %0,20 ฿
Globe International Ltd
Globe International Ltd
8,47 %0,16 AU$
Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd
0,89 %1,00 NT$
Great Computer Corp
Great Computer Corp
0,00 %0,25 NT$
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4,73 %5,00 ₹
Harford Bank
Harford Bank
2,41 %0,19 $
Harvatek Corp
Harvatek Corp
0,00 %1,50 NT$
Hefei Metalforming Intelligent Manufacturing Co Ltd Class A
Hefei Metalforming Intelligent Manufacturing Co Ltd Class A
0,00 %0,03 CN¥
Henderson Opportunities Trust
Henderson Opportunities Trust
0,00 %0,01 £
HKT Trust and HKT Ltd ADR
HKT Trust and HKT Ltd ADR
6,82 %0,40 $
IMI PLC ADR
IMI PLC ADR
0,00 %0,19 $
Indigo Paints Ltd
Indigo Paints Ltd
0,44 %3,00 ₹
International Carbide Technology Co Ltd
International Carbide Technology Co Ltd
6,09 %0,83 NT$
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
4,05 %0,51 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2,78 %0,63 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,82 %0,33 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,03 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,04 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,73 %0,04 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,76 %0,03 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,80 %0,03 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,08 %0,10 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,42 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,79 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,96 %0,04 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,05 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,88 %0,05 $
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1,54 %0,11 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,31 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,41 %0,14 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,74 %0,25 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,75 %0,25 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,19 %0,34 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,16 %0,45 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,21 %0,19 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,26 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,24 %0,08 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,03 %0,26 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,35 %0,19 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,54 %0,01 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,39 %0,09 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,55 %0,30 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,36 %0,05 $
Invesco ESG NASDAQ Next Gen 100 ETF
Invesco ESG NASDAQ Next Gen 100 ETF
0,00 %0,03 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,02 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,19 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,44 %0,05 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,53 %0,11 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,59 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,33 %0,04 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,06 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,98 %0,29 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,09 %0,05 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,77 %0,27 $
Invesco MSCI Green Building ETF
Invesco MSCI Green Building ETF
0,00 %0,18 $
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1,00 %0,16 $
Invesco Nasdaq Biotechnology ETF
Invesco Nasdaq Biotechnology ETF
1,12 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,17 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,13 %0,05 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0,79 %0,19 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2,76 %0,01 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,89 %0,17 $
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0,00 %0,20 $
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0,00 %0,28 $
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0,00 %0,15 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3,24 %0,32 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,29 %0,20 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3,97 %0,39 $
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0,00 %0,23 $
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0,00 %0,54 $
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1,26 %0,16 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0,00 %0,17 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1,75 %0,23 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,23 $
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
1,28 %0,21 $
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
1,13 %0,10 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,86 %0,70 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,58 %0,28 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,92 %0,10 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,93 %0,40 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,08 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,50 %0,07 $
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0,00 %0,16 $
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1,24 %0,30 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,93 %0,31 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4,33 %0,31 $
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,28 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
5,03 %0,31 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,96 %0,23 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,57 %0,32 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,16 %0,08 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,66 %0,49 $
Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF
1,29 %0,10 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1,08 %0,27 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3,13 %0,36 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,92 %0,20 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1,68 %0,27 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,26 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,67 %0,48 $
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF
1,35 %0,09 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1,16 %0,09 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1,99 %0,15 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,25 %0,55 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,51 %0,21 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2,44 %0,49 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,09 %0,15 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1,05 %0,12 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,84 %0,27 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,91 %0,18 $
Invesco Select Growth ETF
Invesco Select Growth ETF
0,00 %0,00 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,60 %0,22 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,89 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,21 %0,14 $
Invesco US Large Cap Core ESG ETF
Invesco US Large Cap Core ESG ETF
0,00 %0,02 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,04 %0,32 $
IOI Corp Bhd
IOI Corp Bhd
2,94 %0,08 MYR
Jing-Jan Retail Business Co Ltd
Jing-Jan Retail Business Co Ltd
8,11 %0,83 NT$
JPMorgan Active Value ETF
JPMorgan Active Value ETF
0,96 %0,13 $
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3,82 %0,75 $
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3,71 %0,17 $
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
0,99 %0,28 $
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,16 %0,29 $
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1,06 %0,22 $
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
0,00 %0,19 $
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2,08 %0,53 $
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1,45 %0,14 $
JPMorgan Realty Income ETF
JPMorgan Realty Income ETF
2,40 %0,42 $
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0,75 %0,14 $
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1,60 %0,22 $
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5,53 %0,50 ฿
Katahdin Bankshares Corp
Katahdin Bankshares Corp
2,71 %0,14 $
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6,45 %1,75 ฿
Kingstate Electronics Corp
Kingstate Electronics Corp
4,34 %1,80 NT$
Kose Holdings Corp ADR
Kose Holdings Corp ADR
2,50 %0,10 $
LFA Co Ltd
LFA Co Ltd
0,86 %2,50 NT$
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
1,13 %2,00 NT$
Malayan Flour Mills Bhd
Malayan Flour Mills Bhd
6,30 %0,02 MYR
Man King Holdings Ltd Shs Reg S
Man King Holdings Ltd Shs Reg S
0,00 %0,04 HK$
Marlin Global Limited
Marlin Global Limited
10,59 %0,02 NZ$
Medical Imaging Corp
Medical Imaging Corp
8,29 %1,97 NT$
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,62 %1,73 R$
MonotaRO Co Ltd ADR
MonotaRO Co Ltd ADR
1,93 %0,05 $
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0,00 %1,10 R$
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
4,75 %0,02 AU$
Mount Logan Capital Inc
Mount Logan Capital Inc
0,00 %0,02 $
OToBrite Electronic Inc
OToBrite Electronic Inc
0,00 %0,08 NT$
Pan-International Industrial Corp
Pan-International Industrial Corp
1,92 %1,00 NT$
Phoenix Mills Ltd
Phoenix Mills Ltd
0,13 %1,20 ₹
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0,00 %2,00 PLN
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0,64 %6 IDR
QL Resources Bhd
QL Resources Bhd
1,25 %0,02 MYR
Radiance Holdings (Group) Co Ltd
Radiance Holdings (Group) Co Ltd
0,00 %0,16 HK$
Ratch Group PCL
Ratch Group PCL
3,66 %0,80 ฿
Samson Holding Ltd
Samson Holding Ltd
0,00 %0,01 HK$
Sea & Land Integrated Corp
Sea & Land Integrated Corp
3,70 %4,00 NT$
Seng Fong Holdings Bhd
Seng Fong Holdings Bhd
0,00 %0,02 MYR
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
5,76 %0,60 NT$
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
7,41 %0,01 HK$
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
2,32 %0,20 CN¥
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
3,62 %0,13 CN¥
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
0,00 %0,02 $
SK REIT Co Ltd
SK REIT Co Ltd
5,02 %67 ₩
State Street Global Allocation ETF
State Street Global Allocation ETF
3,19 %0,43 $
State Street Income Allocation ETF
State Street Income Allocation ETF
4,88 %0,34 $
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0,44 %0,31 $
STF Tactical Growth ETF
STF Tactical Growth ETF
1,45 %0,09 $
T-win Systems Inc
T-win Systems Inc
1,10 %1,48 NT$
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4,28 %0,14 HK$
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0,34 %2,10 NT$
Taiwan Mask Corp
Taiwan Mask Corp
0,00 %1,98 NT$
Taizhou Water Group Co Ltd Class H
Taizhou Water Group Co Ltd Class H
0,00 %0,20 HK$
Thac BA Hydropower JSC
Thac BA Hydropower JSC
9,51 %1.500 ₫
The Bidvest Group (UK) PLC 3,625% 21/26
The Bidvest Group (UK) PLC 3,625% 21/26
0,00 %0,02 $
The Goldman Sachs Group Inc. 3,33% 21/27
The Goldman Sachs Group Inc. 3,33% 21/27
3,33 %0,00 €
Totvs SA
Totvs SA
1,94 %0,10 R$
TPI Polene Power PCL
TPI Polene Power PCL
4,14 %0,12 ฿
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
0,96 %1,73 NT$
Unipol Assicurazioni S.p.A. 3,25% 20/30
Unipol Assicurazioni S.p.A. 3,25% 20/30
3,34 %0,03 €
Upbest Group Ltd
Upbest Group Ltd
3,05 %0,02 HK$
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1,08 %0,86 $
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %1,40 $
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0,00 %0,32 $
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0,00 %0,22 $
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3,67 %1,30 $
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3,07 %0,30 $
Volkswagen International Finance N.V. 1,25% 20/32
Volkswagen International Finance N.V. 1,25% 20/32
1,53 %0,01 €
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0,00 %0,60 AU$
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0,00 %0,87 AU$
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5,29 %0,91 AU$
WPIL Ltd Shs Dematerialised
WPIL Ltd Shs Dematerialised
0,47 %1,00 ₹
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,62 R$
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
0,51 %0,30 $
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0,30 %0,12 $
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0,90 %0,08 $
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0,26 %0,14 $
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0,38 %0,17 $
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0,27 %0,13 $
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
0,33 %0,08 $
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0,00 %0,08 $
Yamaha Motor Co Ltd ADR
Yamaha Motor Co Ltd ADR
2,75 %0,27 $
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4,86 %3,50 NT$
Zhejiang JW Precision Machinery Co Ltd Class A
Zhejiang JW Precision Machinery Co Ltd Class A
0,67 %0,13 CN¥
Zyxel Group Corp
Zyxel Group Corp
0,99 %0,57 NT$

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