| INVESCO PLC NEW COMMON STOCK | 25.87 | -0.39% | 22:03 | 28.21 | 25.71 | 26.68 | 3990095 | 25.87 |
| INVESCO PUREBETA MSCI | 31.88 | -0.13% | 23/06 | 31.78 | 31.78 | 31.93 | 673 | 31.9152 |
| INVESCO QUALITY MUNICIPAL SECURITIES | 10.04 | +0.3% | 22:00 | 9.97 | 9.99 | 10.08 | 170300 | 10.04 |
| INVESCO RUSSELL 1000 LOW VOLAT | - | - | - | - | - | - | - | - |
| INVESCO RUSSELL 1000 MOMENTUM | - | - | - | - | - | - | - | - |
| INVESCO RUSSELL 1000 QUALITY F | - | - | - | - | - | - | - | - |
| INVESCO RUSSELL 1000 SIZE FACT | - | - | - | - | - | - | - | - |
| INVESCO RUSSELL 1000 VALUE FAC | - | - | - | - | - | - | - | - |
| INVESCO RUSSELL 1000 YIELD FAC | - | - | - | - | - | - | - | - |
| INVESCO S&P 500 ENHANCED VALUE | 61.39 | +0.11% | 20/02 | 60.85 | 60.81 | 61.39 | 65920 | 68.8051 |
| INVESCO S&P 500 EQUAL WEIGHT C | 30.3 | 0% | 22:00 | 29.72 | 30.2 | 30.59 | 85783 | 30.3 |
| INVESCO S&P 500 EQUAL WEIGHT E | 98.99 | +1.47% | 22:00 | 98 | 96.94 | 99.3051 | 142584 | 98.99 |
| INVESCO S&P 500 EQUAL WEIGHT F | 76.72 | -0.49% | 21:58 | 77.315 | 76.601 | 78.48 | 35068 | 76.7157 |
| INVESCO S&P 500 EQUAL WEIGHT H | 32.8 | +1.55% | 22:00 | 31.46 | 32.5 | 33.165 | 79997 | 32.8 |
| INVESCO S&P 500 EQUAL WEIGHT I | 63.76 | +1.84% | 22:00 | 61.9 | 63.01 | 64.5 | 542733 | 63.76 |
| INVESCO S&P 500 EQUAL WEIGHT M | 39.35 | +1.29% | 21:57 | 38.62 | 38.93 | 39.55 | 13708 | 39.3434 |
| INVESCO S&P 500 EQUAL WEIGHT R | 36.66 | +0.24% | 21:55 | 36.09 | 36.38 | 36.85 | 15420 | 36.7 |
| INVESCO S&P 500 EQUAL WEIGHT T | 63.01 | +1.14% | 22:00 | 62.25 | 61.845 | 63.94 | 48 | 63.07 |
| INVESCO S&P 500 EQUAL WEIGHT U | 81.91 | +0.81% | 22:00 | 79.71 | 81.23 | 82.275 | 64550 | 81.91 |
| Invesco S&P 500 High Dividend | 36.51 | +0.4% | 22:00 | 36.1 | 36.51 | 36.79 | 937 | 36.51 |
| INVESCO S&P 500GARP ETF | 120.16 | -0.28% | 22:00 | 118.87 | 119.94 | 122 | 55127 | 120.16 |
| INVESCO S&P MIDCAP 400 GARP ET | 127.4329 | -0.15% | 20:46 | 128.46 | 127.145 | 129.23 | 10343 | 127.274 |
| INVESCO S&P MIDCAP QUALITY ETF | 111.2 | +0.42% | 22:00 | 109.74 | 110.795 | 112.74 | 141791 | 111.17 |
| INVESCO S&P MIDCAP VALUE WITH | 71.285 | +0.63% | 21:58 | 69.54 | 71.08 | 71.99 | 71551 | 71.3 |
| INVESCO S&P SM | 13.9 | +0.36% | 22:00 | 13.45 | 13.88 | 14.0299 | 28978 | 13.92 |
| Invesco S&P SmallCap 600 GARP | 30.91 | +0.82% | 12/06 | 30.91 | 31.304 | 31.304 | 19 | 30.6865 |
| INVESCO S&P SMALLCAP MOMENTUM | 91.16 | +1.47% | 22:00 | 87.89 | 90.33 | 91.9099 | 212524 | 91.22 |
| INVESCO S&P SMALLCAP VALUE WIT | 69.663 | +0.42% | 21:59 | 67.78 | 69.29 | 70.17 | 93600 | 69.74 |
| INVESCO SENIOR INCOME TRUST | 2.99 | -0.66% | 22:00 | 2.97 | 2.99 | 3.02 | 620916 | 2.99 |
| Invesco Short Duration | 24.955 | -0.06% | 20/02 | 24.98 | 24.9941 | 24.9941 | 2 | 24.9343 |
