| Invesco BulletShares 2028 | 20.435 | -0.05% | 11/05 | 20.45 | 20.43 | 20.45 | 485120 | 20.435 |
| Invesco BulletShares 2029 High | 21.265 | -0.12% | 11/05 | 21.29 | 21.26 | 21.3 | 92776 | 21.265 |
| Invesco BulletShares 2031 Corp | 16.48 | -0.21% | 11/05 | 16.51 | 16.48 | 16.51 | 367883 | 16.485 |
| Invesco Bulletshares 2033 High | 25.27 | -0.1% | 11/05 | 25.3091 | 25.26 | 25.34 | 4782 | 25.26 |
| Invesco BulletShares 2034 Muni | 24.565 | -0.12% | 11/05 | 24.61 | 24.5502 | 24.61 | 5393 | 24.5649 |
| Invesco Bulletshares 2035 Corp | 20.57 | -0.22% | 11/05 | 20.59 | 20.56 | 20.6 | 47564 | 20.565 |
| Invesco Bulletshares 2035 Muni | 25.52 | +0.18% | 11/05 | 25.52 | 25.47 | 25.53 | 3023 | 25.47 |
| Invesco DWA Developed Markets | 58.765 | -0.88% | 11/05 | 58.7 | 58.54 | 59.15 | 57768 | 58.7628 |
| Invesco DWA SmallCap Momentum | 115.51 | +1.4% | 11/05 | 114.61 | 114.61 | 116.16 | 6989 | 115.477 |
| Invesco ESG NASDAQ 100 ETF | 49.23 | +0.42% | 11/05 | 48.94 | 48.94 | 49.31 | 31803 | 49.2091 |
| Invesco ESG NASDAQ Next Gen 10 | 24 | -12.79% | 23/02 | 25.63 | 23.07 | 25.63 | 2 | 24.815 |
| Invesco Exchange-Traded Self-I | 16.73 | -0.18% | 11/05 | 16.75 | 16.73 | 16.7571 | 442449 | 16.735 |
| Invesco Exchange-Traded Self-I | 20.625 | -0.19% | 11/05 | 20.63 | 20.62 | 20.655 | 270620 | 20.625 |
| Invesco Exchange-Traded Self-I | 21.185 | -0.24% | 11/05 | 21.21 | 21.18 | 21.2101 | 102297 | 21.185 |
| Invesco Exchange-Traded Self-I | 21.875 | 0% | 11/05 | 21.87 | 21.87 | 21.88 | 118950 | 21.875 |
| Invesco Exchange-Traded Self-I | 25.91 | +0.02% | 11/05 | 25.9 | 25.89 | 25.93 | 44256 | 25.905 |
| Invesco Exchange-Traded Self-I | 26.3695 | +0.11% | 11/05 | 26.4 | 26.2833 | 26.4 | 26977 | 26.325 |
| Invesco Exchange-Traded Self-I | 24.88 | +0.1% | 13/12 | 24.87 | 24.82 | 24.8899 | 97576 | 24.88 |
| Invesco Exchange-Traded Self-I | 24.48 | -0.06% | 15/12 | 24.48 | 24.48 | 24.49 | 31109 | 24.485 |
| Invesco Exchange-Traded Self-I | 23.6 | +0.13% | 11/05 | 23.58 | 23.57 | 23.64 | 31894 | 23.6 |
| Invesco Exchange-Traded Self-I | 23.65 | +0.11% | 11/05 | 23.66 | 23.63 | 23.665 | 42379 | 23.6456 |
| Invesco Exchange-Traded Self-I | 23.455 | +0.06% | 11/05 | 23.5 | 23.44 | 23.5 | 45757 | 23.44 |
| Invesco Exchange-Traded Self-I | 23.095 | 0% | 11/05 | 23.12 | 23.09 | 23.13 | 18343 | 23.0985 |
| Invesco Exchange-Traded Self-I | 21.94 | -0.01% | 11/05 | 21.97 | 21.94 | 21.97 | 17881 | 21.94 |
| Invesco Exchange-Traded Self-I | 21.05 | +0.02% | 11/05 | 21.04 | 21.02 | 21.0669 | 14911 | 21.045 |
| Invesco Exchange-Traded Self-I | 25.1099 | +0.15% | 11/05 | 25.11 | 25.055359 | 25.12 | 4320 | 25.0811 |
| Invesco Exchange-Traded Self-I | 25.735 | -0.01% | 11/05 | 25.77 | 25.7085 | 25.78 | 3004 | 25.7328 |
| INVESCO EXCHANGE-TRADED SELF-I | 64.3 | +0.16% | 11/05 | 64.35 | 64.2358 | 64.48 | 45934 | 64.2694 |
| Invesco NASDAQ 100 ETF | 293.69 | +0.3% | 11/05 | 292.47 | 291.92 | 294.22 | 4695680 | 293.71 |
| Invesco Nasdaq Biotechnology E | 29.44 | -0.06% | 11/05 | 29.47 | 29.39 | 29.96 | 13565 | 29.495 |
