| Loblaw Companies Ltd | | | 1.14% | CA$0.21 |
| Invesco FTSE RAFI US 1000 ETF | | | 2.01% | $0.41 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.96% | $0.24 |
| Invesco Financial Preferred ETF | | | 7.22% | $0.19 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 6.00% | $0.11 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.66% | $0.05 |
| Invesco Next Gen Media and Gaming ETF | | | 1.82% | $0.24 |
| Invesco S&P MidCap Momentum ETF | | | 0.71% | $0.00 |
| Invesco S&P MidCap Quality ETF | | | 0.79% | $0.04 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.32% | $0.16 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.61% | $0.14 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.19% | $0.17 |
| Invesco Energy Exploration & Production ETF | | | 3.56% | $0.01 |
| Invesco Floating Rate Municipal Income ETF | | | 4.30% | $0.10 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4.07% | $0.10 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.78% | $0.04 |
| Invesco Large Cap Growth ETF | | | 0.33% | $0.04 |
| Invesco Large Cap Value ETF | | | 2.34% | $0.12 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.70% | $0.14 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.56% | $0.14 |
| Invesco S&P 100 Equal Weight ETF | | | 2.12% | $0.05 |
| Invesco S&P International Developed Quality ETF | | | 3.00% | $0.09 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.74% | $0.05 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.68% | $0.48 |