| INVESCO S&P 500 ENHANCED VALUE | 40.54 | -0.79% | 21/09 | 41.04 | 40.54 | 40.88 | 1987 | 40.54 |
| INVESCO S&P 500 EQUAL WEIGHT C | 41.99 | -0.62% | 22/09 | 42.51 | 41.98 | 42.51 | 8979 | 41.99 |
| INVESCO S&P 500 EQUAL WEIGHT C | 30.62 | -0.94% | 20/09 | 31.35 | 30.605 | 30.97 | 59064 | 30.605 |
| INVESCO S&P 500 EQUAL WEIGHT E | 75.85 | +0.03% | 22/09 | 76.54 | 75.84 | 76.805 | 89986 | 75.85 |
| INVESCO S&P 500 EQUAL WEIGHT F | 51.35 | -0.54% | 22/09 | 51.84 | 51.31 | 51.84 | 12854 | 51.35 |
| INVESCO S&P 500 EQUAL WEIGHT H | 27.54 | -0.47% | 22/09 | 27.7 | 27.53 | 27.728 | 131790 | 27.53 |
| INVESCO S&P 500 EQUAL WEIGHT I | 38.37 | -0.29% | 22/09 | 38.53 | 38.35 | 38.6099 | 30104 | 38.37 |
| INVESCO S&P 500 EQUAL WEIGHT M | 30.75 | -0.46% | 22/09 | 31.03 | 30.75 | 31.09 | 20435 | 30.75 |
| INVESCO S&P 500 EQUAL WEIGHT R | 28.94 | -0.99% | 21/09 | 29.8808 | 28.94 | 29.3 | 7289 | 28.94 |
| INVESCO S&P 500 EQUAL WEIGHT T | 28.08 | +0.25% | 22/09 | 28.18 | 28.06 | 28.31 | 480933 | 28.08 |
| INVESCO S&P 500 EQUAL WEIGHT U | 53.38 | -0.35% | 22/09 | 53.51 | 53.14 | 53.66 | 29418 | 53.38 |
| INVESCO S&P 500 MOMENTUM ETF | 57.4599 | +0.42% | 19/09 | 58.95 | 57.36 | 57.73 | 18196 | 57.4599 |
| INVESCO S&P 500GARP ETF | 90.46 | -0.04% | 15/09 | 94.19 | 90.4198 | 91.23 | 290431 | 90.49 |
| INVESCO S&P MIDCAP 400 GARP ET | 88.39 | -0.16% | 24/08 | 89.9 | 88.39 | 88.9599 | 5840 | 89.7636 |
| INVESCO S&P MIDCAP QUALITY ETF | 79.27 | +0.2% | 22/09 | 79.48 | 79.08 | 79.645 | 111868 | 79.27 |
| INVESCO S&P MIDCAP VALUE WITH | 45.76 | -0.13% | 19/09 | 46.695 | 45.66 | 46.0346 | 10908 | 45.76 |
| INVESCO S&P SM | 15.08 | -0.52% | 22/09 | 15.23 | 15.08 | 15.23 | 3639 | 15.08 |
| INVESCO S&P SMALLCAP MOMENTUM | 48.05 | -0.15% | 20/09 | 49.683 | 48.05 | 48.34 | 5999 | 48.13 |
| INVESCO S&P SMALLCAP QUALITY E | 35.21 | +0.11% | 22/09 | 35.13 | 35.12 | 35.34 | 14714 | 35.16 |
| INVESCO S&P SMALLCAP VALUE WIT | 47.16 | -0.3% | 21/09 | 47.07 | 47.0815 | 47.6 | 61848 | 47.16 |
| INVESCO SENIOR INCOME TRUST | 3.93 | +0.77% | 22/09 | 3.91 | 3.91 | 3.93 | 737553 | 3.91 |
| Invesco Short Duration | 24.55 | -0.43% | 18/09 | 24.55 | 24.535 | 24.535 | 52 | 24.535 |
| INVESCO SHORT TERM TREASURY ET | 105.29 | -0.41% | 11/09 | 105.6 | 105.29 | 105.4 | 68104 | 105.405 |
| INVESCO TOTAL RETURN | 45.12 | +0.45% | 21/09 | 45 | 44.95 | 45.128 | 203768 | 45.075 |
| INVESCO TRUST FOR INVESTMENT GRADE NEW | 9.45 | -0.21% | 18/09 | 9.56 | 9.41 | 9.467 | 55894 | 9.45 |
| INVESCO VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST COMMO | 8.79 | -0.23% | 22/09 | 8.82 | 8.77 | 8.84 | 92879 | 8.78 |
| INVESCO VAN KAMPEN HIGH INCOME CORPORATE BOND FUND NEW COMMON ST | 10.1 | +0.1% | 22/09 | 10.13 | 10.0936 | 10.13 | 6244 | 10.1037 |
| INVESCO VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST COMMON STOCK | 8.65 | +0.23% | 22/09 | 8.67 | 8.61 | 8.67 | 154972 | 8.65 |
| INVESCO VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS COMMON | 8.92 | -0.11% | 21/09 | 9.03 | 8.91 | 8.985 | 127334 | 8.92 |
| INVITAE CORPORATION | 0.67 | -4.04% | 22/09 | 0.709 | 0.67 | 0.7141 | 8623565 | 0.6717 |
