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OPEN ENDED AND CLOSED ENDED MUTUAL FUNDS — The List

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Deleted European Dividend Grow 0/0/NA NA  UNCH  0.0% NA NA NA NA 0 0.00 NA%
Deleted Ishares Balanced Incom 0/0/NA NA  UNCH  0.0% NA NA NA NA 0 0.00 NA%
Deleted Ishares Emg Mkts Funda 0/0/NA NA  UNCH  0.0% NA NA NA NA 0 0.00 NA%
Deleted Middlefield Healthcare 0/0/NA NA  UNCH  0.0% NA NA NA NA 0 0.00 NA%
Deleted Middlefield Healthcare 0/0/NA NA  UNCH  0.0% NA NA NA NA 0 0.00 NA%
Aberdeen Standard Physical Gold Shares E 3:59 p.m. 17.075
 0.065
 0.38%
16.07 19.91 NA NA 2.35B 0.00 0.00%
Aberdeen Standard Physical Palladium Sha 3:55 p.m. 258.24
 5.08
 1.93%
165.1027 264.40 NA NA 439.01M 0.00 0.00%
Aberdeen Standard Physical Platinum Shar 3:59 p.m. 111.38
 1.87
 1.65%
68.01 122.4752 NA NA 1.53B 0.00 0.00%
Aberdeen Standard Physical Precious Meta 3:59 p.m. 96.80
 0.21
 0.22%
75.79 105.1266 NA NA 938.96M 0.00 0.00%
Aberdeen Standard Physical Silver Shares 3:59 p.m. 24.93
 0.03
 0.12%
14.0775 29.06 NA NA 974.76M 0.00 0.00%
Agfiq Canadian Equity Etf 2:15 p.m. 30.30
 0.48
 1.56%
22.89 30.78 NA NA 0 0.8872 2.93%
Agfiq Emerging Markets Equity Etf 9:42 a.m. 30.96
 0.13
 0.42%
24.31 33.30 NA NA 0 0.5954 1.92%
Agfiq Global Balanced Etf Portfolio 10:09 a.m. 32.25
 0.89
 2.84%
28.14 32.25 NA NA 0 0.484 1.50%
Agfiq Global Income Etf Portfolio 12:53 p.m. 26.49
 0.07
 0.26%
24.87 26.56 NA NA 0 0.07 1.06%
Agfiq International Equity Etf 3:58 p.m. 30.05
 0.38
 1.28%
25.14 30.05 NA NA 0 0.4582 1.52%
Agfiq US Equity Etf 3:55 p.m. 40.67
 0.11
 0.27%
31.28 40.67 NA NA 0 0.4009 0.99%
Alerian Mlp Etf 4:00 p.m. 31.35
 0.09
 0.29%
18.93 32.68 NA NA 5.14B 0.68 8.68%
Alps Equal Sector Weight Etf 3:59 p.m. 96.81
 0.3527
 0.36%
64.99 97.81 NA NA 198.46M 0.3716 1.54%
Alps Sector Dividend Dogs Etf 3:59 p.m. 52.15
 0.39
 0.74%
31.0854 52.90 NA NA 1.19B 0.4757 3.65%
Betapro Cdn Gold Miners 2X Dly Bear Etf 3:59 p.m. 8.64
 0.36
 4.00%
6.24 14.14 NA NA 0 0.00 0.00%
Betapro Cdn Gold Miners 2X Dly Bull Etf 3:59 p.m. 19.93
 0.70
 3.64%
13.79 42 NA NA 0 0.00 0.00%
Betapro Crude Oil Inv Lvgd Dly Bear Etf 3:59 p.m. 4.13
 0.12
 2.99%
3.98 19.36 NA NA 0 0.00 0.00%
Betapro Crude Oil Lvgd Dly Bull Etf 3:56 p.m. 27.13
 0.81
 2.90%
9.30 55 NA NA 0 0.00 0.00%
Betapro Gold Bullion 2X Daily Bull Etf 3:59 p.m. 11.44
 0.05
 0.44%
10.23 16.70 NA NA 0 0.00 0.00%
Betapro Nasdaq 100 2X Daily Bull Etf 3:59 p.m. 45.76
 0.65
 1.40%
18.25 47.43 NA NA 0 0.00 0.00%
Betapro Nat Gas Invs Lev Dly Bear Etf 3:59 p.m. 8.96
 0.06
 0.67%
6.31 23.50 NA NA 0 0.00 0.00%
Betapro Nat Gas Lev Daily Bull Etf 3:59 p.m. 6.86
 0.05
 0.72%
5.53 22.50 NA NA 0 0.00 0.00%
Betapro Silver 2X Daily Bull Etf 3:53 p.m. 17.92
 0.01
 0.06%
7.68 28.38 NA NA 0 0.00 0.00%
Betapro Sp500 Daily Inverse Etf 3:48 p.m. 15.26
 0.09
 0.59%
15.06 24.48 NA NA 0 0.00 0.00%
Betapro Sp500 Vix ST Ftrs Etf 3:59 p.m. 18.90
 0.31
 1.67%
17.73 85.93 NA NA 0 0.00 0.00%
Bmo Aggregate Bond Index Etf 3:59 p.m. 15.76  UNCH  0.0% 15.57 17.01 NA NA 4.57B 0.04 3.05%
Bmo Cdn High Div Covered Call Etf 3:59 p.m. 17.67
 0.15
 0.84%
13.75 17.83 NA NA 0 0.11 7.47%
Bmo Covered Call Djia Cad Etf 3:59 p.m. 26.34
 0.16
 0.60%
18.80 26.54 NA NA 280.81M 0.10 4.56%
Bmo Discount Bond Idx Etf 3:42 p.m. 16.57
 0.03
 0.18%
16.34 17.67 NA NA 920.99M 0.03 2.17%
Bmo Emg Mkt Bond Hdgd TO Cad Idx Etf 3:59 p.m. 15.30
 0.04
 0.26%
14.27 15.81 NA NA 263.18M 0.055 4.31%
Bmo Eql Wgt Gbl Base Metal Heg Cad Etf 3:53 p.m. 56.81
 1.88
 3.20%
25.61 62.01 NA NA 0 0.52 0.92%
Bmo Eql Wgt US Hcare Hdgd TO Cad Idx Etf 3:55 p.m. 76.76
 0.03
 0.04%
57.15 77.36 NA NA 477.06M 0.27 0.35%
Bmo Equal Weight Banks Index Etf 3:59 p.m. 33.33
 0.24
 0.71%
20.57 33.845 NA NA 0 0.10 3.60%
Bmo Equal Weight Global Gold Index Etf 3:51 p.m. 75.75
 1.22
 1.64%
64 101.75 NA NA 0 0.13 0.17%
Bmo Equal Weight Industrials Index Etf 3:46 p.m. 33.60
 0.37
 1.09%
20.71 34.75 NA NA 0 0.16 1.90%
Bmo Equal Weight Oil Gas Index Etf 3:59 p.m. 36.10
 0.75
 2.04%
22.38 38.65 NA NA 0 0.38 4.21%
Bmo Equal Weight US Bank Idx Etf 3:54 p.m. 31.38
 0.78
 2.42%
17 33.27 NA NA 819.42M 0.17 2.17%
Bmo Equal Weight Utilities Index Etf 3:59 p.m. 25.29
 0.27
 1.08%
18.99 27.14 NA NA 349.97M 0.07 3.32%
Bmo Europe High Div CC Cad Hedge Etf 3:48 p.m. 19.13
 0.18
 0.93%
15.56 19.35 NA NA 857.36M 0.11 6.90%
Bmo Floating Rate High Yield Etf 2:25 p.m. 14.57
 0.08
 0.55%
12.94 14.68 NA NA 223.99M 0.055 4.53%
Bmo Glb Consumer Disc Hgd TO Cad Etf 3:28 p.m. 34.62
 0.78
 2.20%
21.88 35.43 NA NA 0 0.07 0.81%
Bmo Glb Consumer Staples Hgd TO Cad Etf 3:12 p.m. 22.60
 0.06
 0.27%
19.45 22.66 NA NA 0 0.12 2.12%
Bmo Global Communications Index Etf 9:30 a.m. 29.94
 0.05
 0.17%
22.65 30.04 NA NA 0 0.09 1.20%
Bmo Global Infrastructure Index Etf 3:59 p.m. 38.96
 0.44
 1.14%
34.54 39.54 NA NA 251.69M 0.33 3.39%
Bmo International Dividend Etf 3:51 p.m. 20.47
 0.13
 0.63%
15.79 20.60 NA NA 0 0.065 3.81%
Bmo Intl Div Cad Hedge Etf 3:15 p.m. 21.44
 0.17
 0.79%
16.20 21.73 NA NA 124.37M 0.07 3.92%
Bmo Junior Gold Index Etf 1:33 p.m. 72.23
 0.92
 1.29%
61.47 96.51 NA NA 0 0.00 0.00%
Bmo Laddered Pref Share Idx Etf 3:59 p.m. 10.93
 0.01
 0.09%
7.66 10.96 NA NA 2.22B 0.045 4.94%
Bmo Long Corporate Bond Index Etf 3:55 p.m. 18.50
 0.015
 0.08%
18.03 21.01 NA NA 362.07M 0.065 4.22%
Bmo Long Provincial Bond Index Etf 3:53 p.m. 16.07
 0.04
 0.25%
15.71 18.98 NA NA 572.61M 0.045 3.36%
Bmo Low Vol Emerg Mkt Equity Etf 12:15 p.m. 20.97  UNCH  0.0% 18.71 22.88 NA NA 0 0.45 2.15%
Bmo Low Vol Intl Eqty Hed TO Cad Etf 3:35 p.m. 24.55
 0.20
 0.81%
21.05 24.88 NA NA 0 0.15 2.44%
Bmo Low Vol Intl Equity Etf 3:47 p.m. 24.89
 0.11
 0.44%
22 25 NA NA 0 0.16 2.57%
Bmo Low Volatility Cad Equity Etf 3:59 p.m. 37.73
 0.18
 0.48%
28.65 37.75 NA NA 2.04B 0.24 2.54%
Bmo Low Volatility US Equity Etf Cad 3:54 p.m. 41.95
 0.56
 1.35%
36.19 41.95 NA NA 1.02B 0.20 1.91%
Bmo Mid Term US IG Corp BD Hgd Cad Idx 3:29 p.m. 15.40
 0.06
 0.39%
14.92 16.10 NA NA 1.20B 0.045 3.51%
Bmo Mid Term US IG Corp Bond Idx Etf 3:58 p.m. 19.25
 0.17
 0.89%
18.75 21.69 NA NA 1.38B 0.058 3.62%
Bmo Monthly Income Etf 3:46 p.m. 16.65
 0.02
 0.12%
14.45 16.68 NA NA 108.66M 0.055 3.96%
Bmo Msci All Cntry Wrld High Qlty Idx 3:49 p.m. 47.79
 0.01
 0.02%
35.82 48.01 NA NA 0 0.12 1.00%
Bmo Msci Cda Value Index Etf 2:28 p.m. 21.70
 0.50
 2.25%
15.13 22.20 NA NA 0 0.15 2.76%
Bmo Msci Eafe Idx Etf 3:17 p.m. 20.64
 0.29
 1.39%
16.23 20.97 NA NA 2.79B 0.13 2.52%
Bmo Msci Emerging Markets Index Etf 3:59 p.m. 24.39
 0.01
 0.04%
17.66 26.56 NA NA 1.01B 0.40 1.64%
Bmo Msci EU HQ Hcad Idx Etf 3:59 p.m. 26.76
 0.19
 0.70%
20.87 27.10 NA NA 300.49M 0.12 1.79%
Bmo Msci Usa High Quality Index Etf 2:36 p.m. 53.25
 0.06
 0.11%
40.83 53.45 NA NA 0 0.13 0.98%
Bmo Msci Usa Value Index Etf 12:52 p.m. 26.23
 0.19
 0.72%
18.54 26.81 NA NA 0 0.14 2.13%
Bmo Short Corp Bond Index Etf 3:30 p.m. 14.44
 0.02
 0.14%
14.07 14.64 NA NA 1.36B 0.035 2.91%
Bmo Short Provincial Bond Index Etf 10:52 a.m. 13.26  UNCH  0.0% 13.21 13.59 NA NA 479.20M 0.032 2.90%
Bmo Short Term Bond Idx Etf 2:04 p.m. 50.72
 0.05
 0.10%
50.65 51.68 NA NA 0 0.30 2.37%
Bmo SP 500 Index Etf 3:59 p.m. 57.23
 0.01
 0.02%
42.65 57.49 NA NA 7.33B 0.18 1.26%
Bmo SP Tsx Capped Comp Idx Etf 3:59 p.m. 25.62
 0.21
 0.81%
18.81 26.07 NA NA 4.73B 0.19 2.97%
Bmo ST US IG Corp Bond Hcad Idx Etf 12:11 p.m. 14.70  UNCH  0.0% 14.52 15.03 NA NA 161.11M 0.035 2.86%
Bmo Ultra Short Term Bond Etf 3:59 p.m. 50.07
 0.01
 0.02%
50.05 50.85 NA NA 555.13M 0.11 2.64%
Bmo US Dividend Etf Cad 2:50 p.m. 33.55
 0.10
 0.30%
26.50 33.55 NA NA 1.37B 0.075 2.68%
Bmo US High Dividend Covered Call Etf 3:59 p.m. 21.58
 0.02
 0.09%
17 21.61 NA NA 707.76M 0.11 6.12%
Bmo US Pref Share Hgd TO Cad Idx Etf 11:50 a.m. 24.71
 0.07
 0.28%
21.07 25.08 NA NA 0 0.11 5.34%
Bmo US Preferred Share Index Etf 3:59 p.m. 25.16
 0.16
 0.64%
23.51 25.84 NA NA 0 0.11 5.25%
Bmo US Put Write Etf 2:21 p.m. 15.43
 0.01
 0.07%
14.63 15.44 NA NA 0 0.095 7.39%
Bmo US Put Write Hedged TO Cad Etf 3:28 p.m. 16.30  UNCH  0.0% 14.28 16.39 NA NA 0 0.10 7.36%
Breakwave Dry Bulk Shipping Etf 4:00 p.m. 20.45
 0.45
 2.25%
3.75 20.84 NA NA 61.86M 0.00 0.00%
CI FA 1 TO 5 YR Lad Gov Stp BD Etf 3:26 p.m. 10.48
 0.01
 0.10%
10.45 10.65 NA NA 0 0.0378 1.44%
CI FA Active Cdn Dividend Etf 3:48 p.m. 11.17
 0.06
 0.53%
8.25 11.23 NA NA 0 0.0312 3.35%
CI FA Active Utility Infrastructure Etf 3:50 p.m. 13.65
 0.10
 0.74%
10.79 14.05 NA NA 0 0.0454 3.99%
CI FA Canadian Reit Etf 3:59 p.m. 17.94
 0.14
 0.79%
13.73 17.96 NA NA 535.44M 0.0675 4.52%
CI FA Canbanc Income Class Etf 3:52 p.m. 11.64
 0.06
 0.51%
8.15 11.91 NA NA 0 0.1811 6.22%
CI FA Cdn Convert Bond Etf 2:45 p.m. 10.45
 0.16
 1.51%
8.53 10.69 NA NA 0 0.04 4.59%
CI FA Core Can Equity Inc Class Etf 9:30 a.m. 23.10
 0.18
 0.79%
16.51 23.10 NA NA 18.41M 0.2816 4.88%
CI FA Energy Giants Cov Call Etf 2:50 p.m. 4.28
 0.12
 2.73%
2.90 4.81 NA NA 0 0.1293 12.08%
CI FA Investment Grade Bond Etf 3:59 p.m. 11.05
 0.02
 0.18%
10.92 11.63 NA NA 0 0.032 3.48%
CI FA Morningstar Cda Momentum Idx Etf 3:59 p.m. 22.42
 0.285
 1.25%
15.99 22.93 NA NA 0 0.0412 0.74%
CI FA Morningstar Cda Value Idx Etf 2:46 p.m. 18.65
 0.07
 0.37%
11.18 18.83 NA NA 0 0.1181 2.53%
CI FA Morningstar Intl Momentum Idx Etf 3:59 p.m. 38.45
 0.12
 0.31%
26.33 38.62 NA NA 0 0.0606 0.63%
CI FA Morningstar Intl Value Idx Etf 1:55 p.m. 23.89
 0.41
 1.69%
17.49 24.61 NA NA 0 0.0946 1.58%
CI FA Morningstar NB Quebec Etf 9:39 a.m. 24.90
 0.10
 0.40%
16.27 25.22 NA NA 0 0.0658 1.06%
CI FA Morningstar US Value Index Etf 3:04 p.m. 11.87
 0.10
 0.85%
6.33 11.99 NA NA 0 0.0382 1.29%
CI FA Msci Can Quality Index Class Etf 9:30 a.m. 28.75
 0.16
 0.55%
21.17 29 NA NA 0 0.138 1.92%
CI FA Msci Canada Low Risk Wtd Etf 12:04 p.m. 13
 0.31
 2.44%
10.03 13 NA NA 0 0.0721 2.22%
CI FA Msci Europe LR Wgtd Etf 9:54 a.m. 29.05
 0.33
 1.15%
24.31 29.05 NA NA 0 0.1048 1.44%
CI FA Msci Usa LR Wgtd Etf 11:09 a.m. 18.76
 0.06
 0.32%
14.97 18.76 NA NA 0 0.0368 0.78%
CI FA Msci World Low Risk Wtd Etf 1:39 p.m. 30.85
 0.22
 0.71%
26.02 31.07 NA NA 0 0.1447 1.88%
CI FA Preferred Share Etf 3:32 p.m. 22.80  UNCH  0.0% 16.83 22.81 NA NA 0 0.0768 4.04%
CI FA Short Term Govt Bond Class Etf 3:29 p.m. 19.18
 0.01
 0.05%
19.15 19.52 NA NA 0 0.0277 1.73%
CI FA Tech Giants Covered Call Etf 3:59 p.m. 20.56
 0.23
 1.11%
14.25 21.25 NA NA 331.00M 0.5432 10.57%
CI FA US Cda Lifeco Income Etf 3:59 p.m. 10.16
 0.19
 1.84%
6.40 10.40 NA NA 0 0.1944 7.65%
CI One Global Equity Etf 3:40 p.m. 31.72
 0.27
 0.84%
22.40 31.99 NA NA 0 0.025 0.32%
CI Wisdomtree Cdn Qlty Div Grth Idx Etf 3:25 p.m. 32.59
 0.18
 0.55%
23.50 32.99 NA NA 0 0.125 1.53%
CI Wisdomtree Emerging Mkts Div Idx Etf 2:38 p.m. 29.25
 0.04
 0.14%
22.28 29.52 NA NA 0 0.093 1.27%
CI Wisdomtree Europe Hedged Eqty Idx Etf 2:12 p.m. 27.63
 0.19
 0.68%
20.19 27.82 NA NA 0 0.13 1.88%
CI Wisdomtree Int Qty Div Gth Var HG Etf 12:49 p.m. 29.36
 0.09
 0.31%
22.52 29.45 NA NA 0 0.01 0.14%
CI Wisdomtree US Midcap Div Idx Hgd Etf 3:13 p.m. 29.17
 0.17
 0.59%
17.37 29.25 NA NA 0 0.115 1.58%
CI Wisdomtree US Qty Div Gth Var Hgd Etf 3:59 p.m. 34.55
 0.11
 0.32%
25.98 34.66 NA NA 0 0.09 1.04%
CI Yld Enh Cdn Agrt Bond Idx Etf 3:39 p.m. 49.82
 0.18
 0.36%
49.14 53.69 NA NA 0 0.0999 2.41%
CI Yld Enh Cdn ST Agg BD Idx Etf 9:30 a.m. 49.67
 0.19
 0.38%
49.22 50.27 NA NA 0 0.0871 2.10%
Columbia Emerging Markets Consumer Etf 4:00 p.m. 27.68
 0.12
 0.43%
19.81 32.40 NA NA 182.69M 0.1786 0.65%
Columbia India Consumer Etf 3:58 p.m. 48.02
 0.345
 0.71%
31.3847 53 NA NA 86.44M 0.1646 0.34%
Desjardins 1to5 YR Lad Cdn Corp BD Etf 1:21 p.m. 19.70
 0.02
 0.10%
19.46 20.10 NA NA 0 0.05 3.05%
Desjardins 1to5 YR Lad Cdn Govt BD Etf 1:46 p.m. 19.23
 0.03
 0.16%
19.18 19.79 NA NA 0 0.04 2.50%
Desjardins Cda Multifactor Ctrl Vol Etf 2:00 p.m. 20.65
 0.10
 0.48%
16.69 20.75 NA NA 0 0.14 2.71%
Desjardins Cdn Pref Share Idx Etf 3:31 p.m. 19.14
 0.11
 0.57%
13.71 19.42 NA NA 0 0.07 4.39%
Desjardins Cdn Short Term BD Idx Etf 9:30 a.m. 19.70
 0.03
 0.15%
19.68 20.07 NA NA 0 0.04 2.44%
Desjardins Cdn Universe Bond Index Etf 3:37 p.m. 20.07
 0.04
 0.20%
19.96 21.57 NA NA 0 0.05 2.99%
Desjardins Dev Xus Xcda Mltifact Vol 9:33 a.m. 21.45
 0.13
 0.61%
18.24 21.51 NA NA 0 0.15 2.80%
Desjardins Usa Multifactor Ctrl Vol Etf 2:07 p.m. 27.65
 0.15
 0.54%
22.04 27.80 NA NA 0 0.08 1.16%
Direxion Daily 10-yr Treasury Bear 3X SH 3:57 p.m. 9.02
 0.0989
 1.08%
7.6025 9.60 NA NA 13.98M 0.0287 1.27%
Direxion Daily 10-yr Treasury Bull 3X SH 3:31 p.m. 51.515
 0.3663
 0.72%
47.56 70.24 NA NA 18.03M 5.7353 11.13%
Direxion Daily 20-year Treasury Bear 3X 4:00 p.m. 74.11
 0.96
 1.28%
43.85 86.23 NA NA 235.24M 0.0202 0.11%
Direxion Daily 20-yr Treasury Bull 3X SH 3:59 p.m. 23.9699
 0.3499
 1.48%
20.9074 47.58 NA NA 195.35M 0.0152 0.25%
Direxion Daily Brazil Bull 2X Shares 4:00 p.m. 99.23
 1.50
 1.49%
41 126.567 NA NA 224.12M 0.3222 1.30%
Direxion Daily Energy Bear 2X Shares 4:00 p.m. 19.73
 0.95
 5.06%
15.51 89.11 NA NA 24.80M 0.1496 3.03%
Direxion Daily Ftse China Bear 3X Shares 4:00 p.m. 13.62
 0.12
 0.89%
9.34 45.24 NA NA 35.10M 0.1087 3.19%
Direxion Daily Ftse China Bull 3X Shares 4:00 p.m. 19.31
 0.18
 0.92%
10.87 31.9199 NA NA 371.72M 0.0454 0.94%
Direxion Daily Gold Miners Index Bear 2X 4:00 p.m. 17.67
 0.42
 2.32%
15.1351 42.25 NA NA 92.95M 0.0287 0.65%
Direxion Daily Gold Miners Index Bull 2X 4:00 p.m. 67.21
 1.39
 2.11%
48.74 119.80 NA NA 1.06B 0.1419 0.84%
Direxion Daily Healthcare Bull 3X Shares 4:00 p.m. 94.90
 1.23
 1.31%
46.86 95.52 NA NA 156.59M 0.0061 0.03%
Direxion Daily Homebuilders & Suppli 4:00 p.m. 85.03
 7.62
 8.22%
9.8601 96 NA NA 416.65M 0.0049 0.02%
Direxion Daily Junior Gold Miners Index 4:00 p.m. 9.76
 0.19
 1.91%
8.23 36.50 NA NA 81.32M 0.0458 1.88%
Direxion Daily Junior Gold Miners Index 4:00 p.m. 95.43
 1.76
 1.88%
62.10 191.17 NA NA 686.46M 0.3359 1.41%
Direxion Daily Latin America Bull 2X Sha 3:25 p.m. 72.92
 1.93
 2.58%
25.38 87.9899 NA NA 24.85M 0.105 0.58%
Direxion Daily Msci India Bull 2X Shares 4:00 p.m. 41.40
 1.28
 3.00%
13.82 51.14 NA NA 91.07M 0.0145 0.14%
Direxion Daily Real Estate Bull 3X Share 4:00 p.m. 18.61
 0.47
 2.59%
6.21 18.6999 NA NA 123.76M 0.0422 0.91%
Direxion Daily Regional Banks Bull 3X SH 4:00 p.m. 212.37
 27.87
 11.60%
33.72 307.2599 NA NA 401.32M 0.4256 0.80%
Direxion Daily Retail Bull 3X Shares Etf 4:00 p.m. 196.41
 14.05
 6.68%
14.0968 303.85 NA NA 112.78M 0.028 0.06%
Direxion Daily Russia Bull 2X Shares 4:00 p.m. 23.37
 0.63
 2.62%
10.50 26.77 NA NA 62.35M 0.3535 6.05%
Direxion Daily S& P 500 Bear 3X 4:00 p.m. 27.72
 0.61
 2.25%
26.6105 125 NA NA 426.25M 0.02 0.29%
Direxion Daily S& P 500 Bull 3X Share 4:00 p.m. 95.23
 2.15
 2.21%
29.58 99.30 NA NA 2.16B 0.1155 0.49%
Direxion Daily S& P Biotech Bear 3X S 4:00 p.m. 24.95
 0.15
 0.60%
12.3001 155.398 NA NA 64.02M 0.0498 0.80%
Direxion Daily S& P Biotech Bull 3X S 4:00 p.m. 65.92
 0.38
 0.57%
32.20 185.61 NA NA 656.67M 0.0053 0.03%
Direxion Daily S& P Oil & Gas Exp 4:00 p.m. 13.44
 1.12
 9.09%
9.36 123.70 NA NA 63.79M 0.0028 0.08%
Direxion Daily S& P Oil & Gas Exp 4:00 p.m. 57.84
 5.70
 8.97%
17.46 90.96 NA NA 646.56M 0.0657 0.45%
Direxion Daily Semiconductor Bear 3X Sha 4:00 p.m. 9.59
 0.43
 4.69%
8.11 155.16 NA NA 82.96M 0.0535 2.23%
Direxion Daily Semiconductor Bull 3X Sha 4:00 p.m. 37.71
 1.89
 4.77%
6.7673 47.8527 NA NA 4.26B 0.0162 0.17%
Direxion Daily South Korea Bull 3X Share 4:00 p.m. 45.51
 0.16
 0.35%
7.67 53.36 NA NA 63.71M 0.0031 0.03%
Direxion Emerging Markets Bear 3X Shares 3:59 p.m. 8.51
 0.21
 2.53%
7.05 44.31 NA NA 24.64M 0.086 4.04%
Direxion Emerging Markets Bull 3X Shares 4:00 p.m. 99.86
 2.20
 2.16%
30.2689 131.49 NA NA 242.82M 0.0801 0.32%
Direxion Energy Bull 2X Shares 4:00 p.m. 21.69
 1.21
 5.28%
7.48 28.75 NA NA 551.22M 0.1219 2.25%
Direxion Financial Bear 3X Shares 4:00 p.m. 32.73
 1.69
 5.45%
30.53 251.44 NA NA 122.85M 0.0446 0.55%
Direxion Financial Bull 3X Shares 4:00 p.m. 95.50
 5.36
 5.31%
21.21 102.50 NA NA 2.88B 0.1286 0.54%
Direxion Mid Cap Bull 3X Shares 4:00 p.m. 60.19
 2.81
 4.46%
12.015 64.42 NA NA 105.34M 0.0119 0.08%
Direxion Small Cap Bear 3X Shares 4:00 p.m. 35.46
 1.99
 5.95%
29.54 389.08 NA NA 327.04M 0.0832 0.94%
Direxion Small Cap Bull 3X Shares 3:59 p.m. 84.91
 5.41
 5.99%
15.93 108.44 NA NA 1.67B 0.0103 0.05%
Direxion Technology Bear 3X Shares 3:59 p.m. 6.16
 0.17
 2.84%
5.8104 44.90 NA NA 57.69M 0.013 0.85%
Direxion Technology Bull 3X Shares 4:00 p.m. 49.05
 1.30
 2.58%
12.472 51.94 NA NA 2.12B 1.8997 3.87%
Drexion Daily Real Estate Bear 3X Shares 4:00 p.m. 6.47
 0.1501
 2.27%
6.42 30.61 NA NA 15.86M 0.06 3.71%
Dynamic Active Canadian Dividend Etf 3:56 p.m. 28.79
 0.23
 0.79%
21.60 29.16 NA NA 0 0.04 1.67%
Dynamic Active Crossover Bond Etf 9:37 a.m. 21.93
 0.02
 0.09%
19.32 22.11 NA NA 0 0.057 3.12%
Dynamic Active Global Dividend Etf 3:59 p.m. 50.18
 0.47
 0.93%
36.35 52.27 NA NA 0 0.014 0.33%
Dynamic Active Global Fin Services Etf 1:48 p.m. 34.27
 0.16
 0.47%
25.25 34.43 NA NA 0 0.10 1.17%
Dynamic Active Preferred Shares Etf 3:59 p.m. 21.66
 0.02
 0.09%
14.68 21.97 NA NA 0 0.072 3.99%
Dynamic Active US Dividend Etf 3:59 p.m. 45.94
 0.47
 1.01%
33.32 47.31 NA NA 0 0.0264 0.69%
Dynamic Active US Mid Cap Etf 2:42 p.m. 10.81
 0.05
 0.46%
7.82 10.93 NA NA 0 0.0805 0.74%
Etfmg Prime Junior Silver Miners Etf 4:00 p.m. 15.64
 0.01
 0.06%
8.20 17.85 NA NA 839.87M 0.20 5.12%
Evolve Active Cdn Pref Share Fund 1:32 p.m. 17.20
 0.07
 0.41%
12.34 17.34 NA NA 0 0.07 4.88%
Exemplar Growth and Income Fund Etf 11:26 a.m. 23.465
 0.285
 1.20%
20.33 23.75 NA NA 0 0.165 2.81%
First Asset Cambridge 11:49 a.m. 24.73
 0.08
 0.33%
23.55 25.34 NA NA 0 0.1861 3.01%
First Trust Alphadex Emg Mkt Div Etf Cad 9:30 a.m. 16.86
 0.15
 0.90%
10.50 16.86 NA NA 2.54M 0.025 1.78%
First Trust Alphadex Euro Div Idx AC Etf 12:39 p.m. 20.90
 1.01
 5.08%
17.07 20.90 NA NA 1.59M 0.025 1.44%
First Trust Alphadex US Health Care Etf 9:56 a.m. 38.87
 0.01
 0.03%
31.50 40.18 NA NA 0 0.10 1.03%
First Trust Alphadex US Industrials Etf 2:52 p.m. 39.01
 0.21
 0.54%
24.02 39.54 NA NA 0 0.0425 0.44%
First Trust Alphadex US Technology Etf 2:33 p.m. 72.06
 1.04
 1.42%
44.14 76.43 NA NA 0 0.04 0.22%
First Trust Alternative Absolute Return 3:59 p.m. 29.2583
 0.1036
 0.35%
24.87 29.81 NA NA 89.24M 0.8214 11.23%
First Trust Amex Biotech Index Fund 3:59 p.m. 162.08
 0.90
 0.56%
146.10 186.5106 NA NA 1.89B 0.0197 0.05%
First Trust Asia Pacific Ex-japan Alphad 12:11 p.m. 35.335
 0.035
 0.10%
20.59 35.6999 NA NA 21.20M 0.2117 2.40%
First Trust Brazil Alphadex Fund 3:18 p.m. 13.05
 0.1353
 1.03%
7.79 13.6783 NA NA 7.18M 0.0695 2.13%
First Trust Capital Strength Etf 3:59 p.m. 73.49  UNCH  0.0% 52.89 73.87 NA NA 7.72B 0.241 1.31%
First Trust Cdn Capital Strength Etf 9:35 a.m. 38.08
 0.42
 1.09%
27.69 38.50 NA NA 43.53M 0.21 2.21%
First Trust China Alphadex Fund 3:17 p.m. 30.5806
 0.2093
 0.68%
22.3857 31.90 NA NA 15.29M 0.0382 0.50%
First Trust Cloud Computing Etf 4:00 p.m. 100.10
 1.11
 1.10%
57.57 112.02 NA NA 6.20B 0.058 0.23%
First Trust CONS. DISCRET. Alphadex 4:00 p.m. 59.53
 0.99
 1.64%
28.83 61.3063 NA NA 1.78B 0.0457 0.31%
First Trust CONS. Staples Alphadex 3:58 p.m. 58.95
 0.27
 0.46%
42.6699 59.08 NA NA 274.12M 0.208 1.41%
First Trust Developed Markets Ex-us Alph 4:00 p.m. 61.79
 0.86
 1.37%
41 62.96 NA NA 385.35M 0.2339 1.51%
First Trust Developed Markets Ex-us Smal 10:06 a.m. 47.0999
 0.5151
 1.08%
27.12 47.615 NA NA 9.42M 0.3065 2.60%
First Trust DJ Global Select Dividend 3:59 p.m. 25.47
 0.32
 1.24%
15.54 25.8897 NA NA 463.55M 0.1074 1.69%
First Trust DJ Internet Index Fund 4:00 p.m. 227.37
 3.25
 1.41%
134.40 245.86 NA NA 10.19B 0.0056 0.00%
First Trust Dorsey Wright Peoples Portfo 11:51 a.m. 31.405
 0.11
 0.35%
24.15 31.405 NA NA 10.99M 0.0676 0.86%
First Trust Dow Jones International Inte 3:59 p.m. 45.23
 0.77
 1.67%
23.8725 57.26 NA NA 128.91M 0.0744 0.66%
First Trust Emerging Markets Alphadex FU 3:59 p.m. 27.21
 0.19
 0.69%
18.392 27.9735 NA NA 514.27M 0.0305 0.45%
First Trust Emerging Markets Small Cap A 3:31 p.m. 44.775
 0.085
 0.19%
26.22 45.20 NA NA 141.04M 0.5139 4.59%
First Trust Energy Alphadex Fund 4:00 p.m. 9.60
 0.25
 2.54%
4.66 11.13 NA NA 298.56M 0.0646 2.69%
First Trust Europe Alphadex Fund 3:59 p.m. 42.17
 0.75
 1.75%
26.1635 43.02 NA NA 522.91M 0.1291 1.22%
First Trust Eurozone Alphadex Etf 3:47 p.m. 45.7032
 0.6755
 1.46%
28.84 46.5407 NA NA 27.42M 0.2173 1.90%
First Trust Financials Alphadex 4:00 p.m. 42.38
 0.85
 1.97%
20.18 43.71 NA NA 1.18B 0.1632 1.54%
First Trust Germany Alphadex Fund 3:59 p.m. 56.20
 0.6624
 1.17%
32.5703 57.42 NA NA 112.40M 0.2873 2.04%
First Trust Global Tactical Commodity ST 4:00 p.m. 21.73
 0.01
 0.05%
13.75 22.79 NA NA 944.24M 0.1538 2.83%
First Trust Health Care Alphadex 3:59 p.m. 113.70
 0.14
 0.12%
81.49 115.03 NA NA 1.44B 0.0055 0.02%
First Trust India Nifty 50 Equal Weight 2:07 p.m. 40.50
 0.1353
 0.33%
23.635 44 NA NA 8.10M 0.1364 1.35%
First Trust Industrials Alphadex 4:00 p.m. 58.01
 0.61
 1.04%
30.7212 59.13 NA NA 1.64B 0.064 0.44%
First Trust Indxx Global Agriculture Etf 2:01 p.m. 30.3301
 0.4899
 1.59%
16.66 31.0783 NA NA 4.24M 0.1098 1.45%
First Trust Indxx Global Natural Resourc 3:57 p.m. 13.82
 0.27
 1.92%
8.241 14.20 NA NA 20.73M 0.1416 4.10%
First Trust Indxx Innov Trans Proc Etf 3:30 p.m. 26.25
 0.63
 2.46%
18.51 26.25 NA NA 0 0.05 0.76%
First Trust International Equity Opportu 4:00 p.m. 66.45
 1.029
 1.52%
39.22 79.3132 NA NA 1.17B 0.0126 0.08%
First Trust International Multi-asset DI 3:51 p.m. 17.478
 0.033
 0.19%
17.04 19.8352 NA NA 13.98M 0.0718 4.93%
First Trust Intl Capital Strength Etf 10:41 a.m. 25.81
 0.25
 0.96%
18.53 26.06 NA NA 0 0.06 0.93%
First Trust Ipox Europe Equity Opportuni 4:00 p.m. 29.32
 0.4307
 1.45%
19.40 33.78 NA NA 5.86M 0.2332 3.18%
First Trust Japan Alphadex Fund 11:51 a.m. 52.79
 1.24
 2.29%
40.62 54.925 NA NA 39.59M 0.0109 0.08%
First Trust Latin America Alphadex Fund 1:27 p.m. 19.375
 0.0299
 0.15%
11.8894 20.03 NA NA 11.63M 0.0494 1.02%
First Trust Materials Alphadex Fund 3:58 p.m. 56.28
 0.91
 1.59%
27.91 57.72 NA NA 351.75M 0.1303 0.93%
First Trust Mid Cap Growth Alphadex Fund 3:59 p.m. 67.61
 1.27
 1.84%
38.76 75.47 NA NA 419.18M 0.0697 0.41%
First Trust Mid Cap Value Alphadex Fund 3:59 p.m. 44.115
 0.5553
 1.24%
21.40 44.879 NA NA 101.46M 0.0429 0.39%
First Trust Nasdaq Clean Edge Green Ener 4:00 p.m. 62.84
 0.86
 1.35%
21.44 90 NA NA 2.60B 0.0708 0.45%
First Trust Nasdaq Cybersecurity Etf 4:00 p.m. 43.65
 0.68
 1.53%
27.171 46.69 NA NA 3.61B 0.027 0.25%
First Trust Nasdaq Global Auto Index Fun 3:49 p.m. 57.8681
 1.3219
 2.23%
25.27 59.75 NA NA 75.23M 0.1777 1.23%
First Trust Nasdaq Technology Dividend I 3:59 p.m. 55.49
 0.33
 0.59%
36.56 56.32 NA NA 1.53B 0.1631 1.18%
First Trust Nasdaq-100 Ex-technology Sec 4:00 p.m. 83.16
 0.1834
 0.22%
53.26 84.0392 NA NA 145.53M 0.0978 0.47%
First Trust Natural Gas Etf 4:00 p.m. 12.02
 0.51
 4.07%
5.6905 14.30 NA NA 166.46M 0.0366 1.22%
First Trust Senior Loan Etf 3:12 p.m. 17.96
 0.01
 0.06%
16.68 18.14 NA NA 58.19M 0.045 3.01%
First Trust Small Cap Growth Alphadex FU 3:59 p.m. 67.59
 1.85
 2.66%
33.6748 77.09 NA NA 425.82M 0.0606 0.36%
First Trust Small Cap Value Alphadex Fun 3:59 p.m. 50.15
 1.21
 2.36%
22.1301 53.33 NA NA 270.81M 0.1157 0.92%
First Trust Switzerland Alphadex Fund 3:21 p.m. 64.553
 1.317
 2.00%
42.51 66.24 NA NA 109.74M 0.1533 0.95%
First Trust Tactical Bond Index Etf 2:34 p.m. 16.70
 0.11
 0.66%
15.63 16.70 NA NA 0 0.045 3.23%
First Trust Taiwan Alp 12:44 p.m. 39.0292
 0.6507
 1.64%
34.782 39.6799 NA NA 1.95M 0.1891 1.94%
First Trust Technology Alphadex 3:57 p.m. 117.71
 1.46
 1.23%
62.9911 126 NA NA 2.51B 0.0196 0.07%
First Trust Total US Market Alphadex Etf 10:27 a.m. 46.89
 0.101
 0.21%
26.136 47.88 NA NA 21.10M 0.0817 0.70%
First Trust United Kingdom Alphadex Fund 3:55 p.m. 43.44
 0.90
 2.03%
24.34 44.45 NA NA 23.89M 0.2345 2.16%
First Trust Utilities Alphadex Fund 3:59 p.m. 31.27
 0.32
 1.03%
24.26 31.325 NA NA 182.93M 0.0674 0.86%
First Trust Value Line Div Idx Etf C Heg 11:44 a.m. 32.96
 0.62
 1.92%
23.62 33.03 NA NA 0 0.045 1.64%
Flexshares Core Select Bond Fund 3:44 p.m. 26.115
 0.035
 0.13%
25.81 27.59 NA NA 112.95M 0.0407 1.87%
Flexshares Credit-scored US Corporate BO 3:05 p.m. 53.7685
 0.0535
 0.10%
52.365 55.41 NA NA 293.04M 0.0781 1.74%
Flexshares Developed Markets Ex-us Quali 3:58 p.m. 27.5016
 0.0291
 0.11%
22.55 27.5016 NA NA 88.01M 0.1024 1.49%
Flexshares Emerging Markets Quality Low 4:00 p.m. 27.71
 0.0851
 0.31%
20.8475 31.43 NA NA 16.63M 0.0273 0.39%
Flexshares Global Quality Real Estate IN 3:56 p.m. 64.04
 0.3131
 0.49%
44.85 64.04 NA NA 345.82M 0.0531 0.33%
Flexshares Global Upstream Natural Resou 4:00 p.m. 37.29
 0.56
 1.48%
23.50 38.035 NA NA 4.98B 0.2384 2.56%
Flexshares High Yield Value-scored Bond 3:59 p.m. 49.47
 0.0653
 0.13%
41.3334 49.78 NA NA 207.77M 0.2443 5.93%
Flexshares Iboxx 3 Year Target Duration 3:59 p.m. 26.45  UNCH  0.0% 24.71 26.4999 NA NA 1.42B 0.0708 3.21%
Flexshares Iboxx 5 Year Target Duration 3:54 p.m. 27.861
 0.016
 0.06%
26.111 28.07 NA NA 593.44M 0.0783 3.37%
Flexshares International Quality Dividen 2:34 p.m. 30.73
 0.52
 1.66%
19.4483 31.37 NA NA 55.31M 0.1197 1.56%
Flexshares International Quality Dividen 3:10 p.m. 24.15
 0.2942
 1.20%
16.96 24.4951 NA NA 72.45M 0.1353 2.24%
Flexshares International Quality Dividen 3:59 p.m. 26.13
 0.31
 1.17%
17.75 26.54 NA NA 577.47M 0.1197 1.83%
Flexshares Morningstar Developed Markets 3:59 p.m. 71.45
 1.379
 1.89%
46.83 73.05 NA NA 628.76M 0.1864 1.04%
Flexshares Morningstar Emerging Markets 3:54 p.m. 62.89
 0.2801
 0.44%
39.01 64.19 NA NA 314.45M 0.099 0.63%
Flexshares Quality Dividend Defensive IN 3:49 p.m. 52.786
 0.014
 0.03%
38.27 53.18 NA NA 504.11M 0.2011 1.52%
Flexshares Quality Dividend Index Fund 4:00 p.m. 54.92
 0.28
 0.51%
37.59 55.53 NA NA 1.54B 0.226 1.65%
Flexshares Quality Dynamic Index Fund 3:54 p.m. 57.6877
 0.4741
 0.81%
36.36 58.60 NA NA 20.19M 0.2356 1.63%
Flexshares Ready Access Variable Income 3:59 p.m. 76.18
 0.01
 0.01%
75.36 76.45 NA NA 417.09M 0.0464 0.73%
Flexshares Real Assets Allocation Index 3:17 p.m. 32.5397
 0.2439
 0.74%
23.36 32.94 NA NA 7.32M 0.114 1.40%
Flexshares Stoxx Global Broad Infrastruc 4:00 p.m. 57.24
 0.44
 0.76%
43.47 57.95 NA NA 2.57B 0.1799 1.26%
Flexshares Trust Flexshares Disciplined 3:55 p.m. 23.77
 0.005
 0.02%
23.34 26.05 NA NA 106.97M 0.0623 3.15%
Flexshares US Quality Low Volatility Ind 11:01 a.m. 49.0015
 0.2176
 0.44%
35.84 49.30 NA NA 144.55M 0.1146 0.94%
Franklin Liberty Cdn Invest Grd Corp Etf 3:59 p.m. 19.87
 0.08
 0.40%
19.41 20.82 NA NA 0 0.055 3.32%
Franklin Liberty Core Balanced Etf 9:30 a.m. 22.94
 0.02
 0.09%
20.88 23.80 NA NA 0 0.1202 2.10%
Franklin Liberty Global Agg Bond Etf 3:59 p.m. 21.40
 0.05
 0.23%
20.63 22.34 NA NA 0 0.0434 2.44%
Franklin Liberty Risk Mngd Cdn Eqt Etf 3:24 p.m. 23.17
 0.09
 0.39%
18.64 23.30 NA NA 0 0.2273 3.92%
Franklin Liberty Short Duration U.S. Gov 3:58 p.m. 95.295
 0.0051
 0.01%
94.7271 97.59 NA NA 436.07M 0.1373 1.73%
Franklin Liberty US Invest Grd Corp Etf 3:28 p.m. 21.73
 0.13
 0.59%
21.38 23.10 NA NA 0 0.1167 6.44%
Franklin Libertyqt Glb Dividend Idx Etf 9:30 a.m. 22.78
 0.13
 0.57%
18.46 22.78 NA NA 0 0.05 2.63%
Franklin Libertyqt Intl Eqt Index Etf 10:28 a.m. 21.25
 0.27
 1.29%
17.64 21.25 NA NA 0 0.20 1.88%
Franklin Libertyqt US Eqt Index Etf 3:59 p.m. 30.52
 0.16
 0.53%
24 30.52 NA NA 0 0.082 1.08%
Global Healthcare Inc 3:50 p.m. 8.19
 0.11
 1.32%
8.17 9.50 NA NA 0 0.05 7.33%
Global X Copper Miners Etf 4:00 p.m. 38.34
 1.20
 3.04%
12.7118 41.0499 NA NA 769.46M 0.1613 0.84%
Global X Ftse Nordic Region Etf 3:55 p.m. 29.64
 0.4373
 1.45%
18.297 30.26 NA NA 32.90M 0.18 1.21%
Global X Ftse Southeast Asia Etf 4:00 p.m. 14.82
 0.06
 0.40%
11.1563 15.30 NA NA 31.86M 0.10 1.35%
Global X Funds Global X Msci China Commu 2:53 p.m. 26.8259
 0.3766
 1.38%
21.36 35.26 NA NA 16.10M 0.31 2.31%
Global X Gold Explorers Etf 4:00 p.m. 32.62
 0.1502
 0.46%
23.33 40.98 NA NA 57.48M 0.895 5.49%
Global X Guru Index Etf 3:59 p.m. 47.03
 0.3187
 0.67%
28.8801 48.14 NA NA 71.02M 0.90 3.83%
Global X Lithium & Battery Tech Etf 4:00 p.m. 61.32
 1.35
 2.15%
23 74.83 NA NA 3.00B 0.09 0.29%
Global X Mlp Etf 4:00 p.m. 33.72
 0.37
 1.08%
20.86 35.07 NA NA 839.58M 0.825 9.79%
Global X Msci Argentina Etf 3:59 p.m. 29.93
 0.19
 0.63%
16.75 32.67 NA NA 42.65M 0.0427 0.29%
Global X Msci China Consumer Discretiona 4:00 p.m. 33.49
 0.10
 0.30%
16.451 43.90 NA NA 678.17M 0.02 0.12%
Global X Msci China Energy Etf 4:00 p.m. 9.49
 0.11
 1.15%
7.7754 9.88 NA NA 2.85M 0.20 4.21%
Global X Msci China Financials Etf 4:00 p.m. 16.15
 0.01
 0.06%
13.2307 16.909 NA NA 58.14M 0.305 3.78%
Global X Msci China Industrials Etf 4:00 p.m. 16.24
 0.08
 0.49%
12.04 17.70 NA NA 2.44M 0.18 2.22%
Global X Msci China Materials Etf 1:25 p.m. 24.44
 0.0955
 0.39%
14.3029 29.52 NA NA 4.89M 0.21 1.72%
Global X Msci Colombia Etf 2:50 p.m. 28.84
 0.37
 1.27%
20.12 33.39 NA NA 42.39M 0.585 4.06%
Global X Msci Greece Etf 4:00 p.m. 27.16
 0.12
 0.44%
16.85 28.29 NA NA 157.95M 0.535 3.94%
Global X Msci Next Emerging & Fronti 4:00 p.m. 20.06
 0.14
 0.69%
14.58 20.27 NA NA 20.06M 0.26 2.59%
Global X Msci Nigeria Etf 3:59 p.m. 11.5901
 0.0149
 0.13%
8.50 13.71 NA NA 34.33M 0.3838 6.62%
Global X Msci Norway Etf 3:59 p.m. 14.17
 0.30
 2.07%
7.91 14.5989 NA NA 44.64M 0.135 1.91%
Global X Msci Portugal Etf 4:00 p.m. 11.27
 0.11
 0.97%
8.02 11.77 NA NA 15.21M 0.1326 2.35%
Global X Silver Miners Etf 4:00 p.m. 43.51
 0.04
 0.09%
27.6278 52.87 NA NA 1.21B 0.735 3.38%
Global X Social Media Etf 3:56 p.m. 67.8585
 1.1915
 1.73%
31.01 79 NA NA 437.69M 0.4902 0.72%
Global X Super Dividend Etf 4:00 p.m. 19.55
 0.07
 0.36%
13.30 19.70 NA NA 663.14M 0.0885 5.43%
Global X Superdividend Etf 4:00 p.m. 13.98
 0.10
 0.71%
9.10 14.12 NA NA 914.01M 0.088 7.55%
Global X Superincome Preferred Etf 3:59 p.m. 11.89
 0.04
 0.34%
9.9473 12.01 NA NA 207.96M 0.0565 5.70%
Global X Uranium Etf 4:00 p.m. 18.88
 0.27
 1.41%
10.0658 20.95 NA NA 567.00M 0.105 1.11%
Harvest Brand Leaders Plus Inc Etf 3:52 p.m. 10.98
 0.07
 0.63%
7.84 11.10 NA NA 0 0.0542 5.92%
Harvest Energy Leaders Plus Inc Etf 3:47 p.m. 2.57
 0.07
 2.65%
1.67 2.85 NA NA 0 0.01 4.67%
Harvest Tech Achievers Growth Inc Etf 3:37 p.m. 15.17
 0.13
 0.85%
10 15.60 NA NA 0 0.0583 4.61%
Harvest US Equity Plus Inc Etf 2:27 p.m. 9.82
 0.04
 0.41%
6.96 9.82 NA NA 0 0.10 4.07%
Horizns Act Ultrashort Term Bnd Etf 3:44 p.m. 10.12
 0.01
 0.10%
9.60 10.18 NA NA 703.12M 0.0101 1.20%
Horizons Abs Return Global Currency Etf 11:37 a.m. 21.75
 0.01
 0.05%
19.42 22.03 NA NA 0 0.00 0.00%
Horizons Active AI Global Equity Etf 2:50 p.m. 27.69
 0.03
 0.11%
20.47 29.22 NA NA 0 0.2457 0.89%
Horizons Active Cdn Bond Etf 3:16 p.m. 10.23
 0.03
 0.29%
10.11 11.25 NA NA 63.41M 0.0188 2.20%
Horizons Active Cdn Dividend Etf 3:59 p.m. 17.75
 0.06
 0.34%
14.50 18.15 NA NA 35.36M 0.1311 2.95%
Horizons Active Cdn Municipal Bond Etf 1:50 p.m. 10.07  UNCH  0.0% 10.01 10.27 NA NA 0 0.0168 2.00%
Horizons Active Corporate Bond Etf 3:59 p.m. 11.04
 0.04
 0.36%
10.73 11.59 NA NA 582.70M 0.0254 2.76%
Horizons Active Global Fixed Income Etf 2:18 p.m. 7.72
 0.05
 0.64%
7.05 7.78 NA NA 45.79M 0.0141 2.19%
Horizons Active High Yield Bond Etf 3:59 p.m. 9.12
 0.01
 0.11%
8.04 9.28 NA NA 104.10M 0.0315 4.14%
Horizons Active Preferred Share Etf 3:59 p.m. 9.09
 0.02
 0.22%
6.32 9.10 NA NA 1.62B 0.0328 4.34%
Horizons Cdn High Dividend Index Etf 1:44 p.m. 35.46
 0.02
 0.06%
25 35.49 NA NA 0 0.00 0.00%
Horizons Cdn Select Universe Bond Etf 3:59 p.m. 49.63
 0.11
 0.22%
48.95 52.24 NA NA 0 0.00 0.00%
Horizons Crude Oil Etf 10:54 a.m. 12.99
 0.25
 1.89%
6.19 13.47 NA NA 0 0.00 0.00%
Horizons Enhanced Income Energy Etf 11:30 a.m. 6.55
 0.25
 3.68%
3.48 7.35 NA NA 13.91M 0.0259 4.74%
Horizons Enhanced Income Equity Etf 11:20 a.m. 6.37
 0.03
 0.47%
4.75 6.44 NA NA 34.02M 0.0282 5.31%
Horizons Enhanced Income Fin Etf 9:30 a.m. 8.45
 0.23
 2.65%
6.05 8.68 NA NA 16.33M 0.0413 5.86%
Horizons Enhanced Income Gold Prod Etf 3:59 p.m. 31.93
 0.53
 1.69%
27.06 42.77 NA NA 78.76M 0.135 5.07%
Horizons Enhd Inc Intl Equity Etf 3:05 p.m. 5.65
 0.10
 1.74%
4.47 5.75 NA NA 18.16M 0.0233 4.94%
Horizons Global Risk P 10:47 a.m. 10
 0.02
 0.20%
9.43 11 NA NA 0 0.08 0.80%
Horizons Gold Etf 9:30 a.m. 14.70
 0.01
 0.07%
13.96 17.49 NA NA 0 0.00 0.00%
Horizons Gold Yield Etf 3:10 p.m. 5.29
 0.01
 0.19%
5.05 6.34 NA NA 29.68M 0.026 5.90%
Horizons Inovestor Cdn Equity Index Etf 3:41 p.m. 12.16
 0.08
 0.65%
8.58 12.24 NA NA 0 0.0427 1.40%
Horizons Intl Dev Mkts Equity Index Etf 2:12 p.m. 38.65
 0.41
 1.05%
29.71 39.07 NA NA 0 0.00 0.00%
Horizons Morningstar Hdg FD Idx Etf 9:30 a.m. 17.10
 0.29
 1.73%
13.33 17.15 NA NA 0 0.00 0.00%
Horizons Nasdaq 100 Index Etf 3:59 p.m. 98.25
 0.11
 0.11%
66.96 99.25 NA NA 0 0.00 0.00%
Horizons Natural Gas Etf 12:27 p.m. 7.31
 0.18
 2.52%
6.62 8.81 NA NA 0 0.00 0.00%
Horizons Pipeline Energy Service Idx Etf 3:59 p.m. 8.16
 0.08
 0.97%
4.80 8.86 NA NA 0 0.0786 3.85%
Horizons Seasonal Rotation Etf 3:16 p.m. 23.86
 0.10
 0.42%
18.30 24.23 NA NA 309.69M 0.00 0.00%
Horizons Silver Etf 10:29 a.m. 12.75
 0.115
 0.91%
7.50 14.95 NA NA 0 0.00 0.00%
Horizons SP 500 Index Etf 3:59 p.m. 102.58
 0.03
 0.03%
75.37 103.02 NA NA 0 0.00 0.00%
Horizons SP Tsx Capped Energy Index Etf 3:59 p.m. 13.24
 0.57
 4.13%
6 14.90 NA NA 0 0.00 0.00%
Horizons SP Tsx Capped Fncl Index Etf 3:27 p.m. 53.39
 0.47
 0.87%
34.32 54.12 NA NA 0 0.00 0.00%
Horizons SP Tsx60 Index Etf 3:59 p.m. 43.94
 0.46
 1.04%
31.69 44.77 NA NA 0 0.00 0.00%
Horizons Sp500 Cad Hedged Index Etf 3:41 p.m. 100.33
 0.62
 0.61%
65.95 101.61 NA NA 0 0.00 0.00%
Horizons US 7 TO 10 YR Treasury Bond Etf 3:56 p.m. 58.76
 0.64
 1.10%
57.44 70.44 NA NA 0 0.00 0.00%
Horizons US Dollar Currency Etf 3:59 p.m. 12.72
 0.09
 0.71%
12.51 14.40 NA NA 53.81M 0.00 0.00%
Invesco 1 TO 5 YR Ladder Inv Grd BD Etf 1:47 p.m. 18.37  UNCH  0.0% 17.87 18.67 NA NA 0 0.042 2.74%
Invesco 1-30 Laddered Treasury Etf 3:59 p.m. 35.73
 0.11
 0.31%
34.8112 40.50 NA NA 424.83M 0.029 0.97%
Invesco Active U.S. Real Estate Fund 3:58 p.m. 99.1217
 1.1365
 1.16%
68.32 99.28 NA NA 112.01M 0.6044 2.44%
Invesco Aerospace & Defense Etf 3:59 p.m. 73.56
 0.99
 1.33%
47.684 75 NA NA 728.98M 0.1342 0.73%
Invesco Bulletshares 2021 Corporate Bond 4:00 p.m. 21.12  UNCH  0.0% 21.05 21.48 NA NA 1.93B 0.0165 0.94%
Invesco Bulletshares 2021 High Yield Cor 3:59 p.m. 23.02
 0.015
 0.07%
22.1497 23.44 NA NA 722.83M 0.0401 2.09%
Invesco Bulletshares 2022 Corporate Bond 4:00 p.m. 21.64
 0.01
 0.05%
21.37 21.95 NA NA 2.33B 0.0296 1.64%
Invesco Bulletshares 2022 High Yield Cor 4:00 p.m. 23.29
 0.01
 0.04%
21.55 23.43 NA NA 864.06M 0.0673 3.47%
Invesco Bulletshares 2023 Corporate Bond 3:59 p.m. 21.75  UNCH  0.0% 21.07 21.95 NA NA 1.83B 0.0293 1.62%
Invesco Bulletshares 2024 Corporate Bond 3:59 p.m. 22.19
 0.0067
 0.03%
21.17 22.42 NA NA 1.39B 0.035 1.89%
Invesco Buyback Achievers Etf 4:00 p.m. 86.84
 0.63
 0.72%
49.64 88.07 NA NA 1.79B 0.2046 0.94%
Invesco California Amt-free Municipal BO 3:59 p.m. 27.99
 0.01
 0.04%
26 28.30 NA NA 496.82M 0.0527 2.26%
Invesco Cdn Div Idx Etf 3:55 p.m. 28.76
 0.14
 0.48%
21.07 29 NA NA 0 0.1048 4.37%
Invesco Cdn Pref Share Idx Etf 3:59 p.m. 15.40
 0.01
 0.07%
11.27 15.58 NA NA 0 0.0577 4.50%
Invesco Cef Income Composite Etf 4:00 p.m. 23.57
 0.04
 0.17%
18.0015 23.86 NA NA 854.41M 0.1365 6.95%
Invesco China Technology Etf 4:00 p.m. 81.11
 0.72
 0.88%
49.26 108.61 NA NA 1.62B 0.3859 0.48%
Invesco Cleantech Etf 3:59 p.m. 73.42
 2.02
 2.68%
34.93 83.84 NA NA 488.24M 0.1023 0.56%
Invesco Currencyshares Australian Dollar 3:57 p.m. 76.85
 0.3049
 0.40%
60 79.55 NA NA 157.54M 0.0058 0.09%
Invesco Currencyshares British Pound Ste 4:00 p.m. 134.51
 0.49
 0.36%
117.3513 136.88 NA NA 154.69M 0.00 0.00%
Invesco Currencyshares Canadian Dollar T 3:59 p.m. 77.87
 0.4999
 0.64%
69.32 79.20 NA NA 171.31M 0.0559 0.86%
Invesco Currencyshares Euro Currency Tru 4:00 p.m. 112.70
 0.05
 0.04%
101.73 115.86 NA NA 298.65M 0.0135 0.14%
Invesco Currencyshares Japanese Yen Trus 3:59 p.m. 87.19
 0.10
 0.12%
85.085 92.01 NA NA 161.30M 0.00 0.00%
Invesco Currencyshares Swiss Franc Trust 3:59 p.m. 99.14
 0.07
 0.07%
93.95 103.81 NA NA 272.63M 0.00 0.00%
Invesco DB Agriculture Fund 4:00 p.m. 17.76
 0.21
 1.20%
13.15 17.8199 NA NA 868.46M 0.2572 1.45%
Invesco DB Base Metals Fund 4:00 p.m. 19.34
 0.18
 0.92%
12.1817 19.60 NA NA 321.04M 0.2725 1.41%
Invesco DB Commodity Index Tracking Fund 4:00 p.m. 17.43
 0.03
 0.17%
10.4558 17.59 NA NA 2.05B 0.2538 1.46%
Invesco DB Energy Fund 2:51 p.m. 13.65
 0.135
 0.98%
7 14.15 NA NA 87.36M 0.2622 1.92%
Invesco DB G10 Currency Harvest Fund 4:00 p.m. 24.99
 0.1824
 0.72%
22.04 25.99 NA NA 27.49M 0.3445 1.38%
Invesco DB Gold Fund 10:51 a.m. 51.2483
 0.109
 0.21%
48.50 60.99 NA NA 87.12M 0.8606 1.68%
Invesco DB Oil Fund 4:00 p.m. 11.08
 0.16
 1.42%
5.105 11.38 NA NA 505.25M 0.1738 1.57%
Invesco DB Precious Metals Fund 3:54 p.m. 49.48
 0.2276
 0.46%
43.09 58.53 NA NA 118.75M 0.5253 1.06%
Invesco DB Silver Fund 3:37 p.m. 36.20
 0.0191
 0.05%
21.058 43.40 NA NA 28.96M 0.3336 0.92%
Invesco Defensive Equity Etf 3:16 p.m. 63.5887
 0.0581
 0.09%
46.93 63.881 NA NA 251.18M 0.794 1.25%
Invesco Dividend Achievers Etf 4:00 p.m. 35.63
 0.10
 0.28%
25.78 35.9233 NA NA 596.80M 0.1316 1.48%
Invesco Dwa Basic Materials Momentum Etf 3:59 p.m. 81.03
 2.9782
 3.54%
42.03 88.51 NA NA 108.58M 0.0755 0.37%
Invesco Dwa Consumer Cyclicals Momentum 3:59 p.m. 83.61
 2.51
 2.92%
39.40 97.80 NA NA 117.05M 0.0839 0.40%
Invesco Dwa Consumer Staples Momentum ET 3:32 p.m. 92.4477
 1.4123
 1.50%
59.7585 94.849 NA NA 110.94M 0.1247 0.54%
Invesco Dwa Developed Markets Momentum E 4:00 p.m. 35.80
 0.54
 1.49%
23.75 36.61 NA NA 195.11M 0.0017 0.02%
Invesco Dwa Emerging Markets Momentum ET 3:59 p.m. 24.81
 0.20
 0.80%
15.05 26.63 NA NA 220.81M 0.0062 0.10%
Invesco Dwa Energy Momentum Etf 4:00 p.m. 22.71
 1.40
 5.81%
11.72 28.50 NA NA 143.07M 0.0019 0.03%
Invesco Dwa Financial Momentum Etf 4:00 p.m. 48.11
 1.54
 3.10%
30.3322 51.49 NA NA 52.44M 0.2146 1.78%
Invesco Dwa Healthcare Momentum Etf 4:00 p.m. 146.65
 2.15
 1.45%
94.68 193.9654 NA NA 526.47M 0.00 0.00%
Invesco Dwa Industrials Momentum Etf 4:00 p.m. 97.44
 2.155
 2.16%
56.751 110 NA NA 297.19M 0.0079 0.03%
Invesco Dwa Momentum Etf 4:00 p.m. 85.09
 1.27
 1.47%
56.915 93.62 NA NA 1.75B 0.0237 0.11%
Invesco Dwa Smallcap Momentum Etf 3:59 p.m. 79.12
 2.8999
 3.54%
42.4401 96.33 NA NA 450.98M 0.0232 0.12%
Invesco Dwa Technology Momentum Etf 3:59 p.m. 135.73
 2.85
 2.06%
71.78 175.995 NA NA 295.89M 0.00 0.00%
Invesco Dwa Utilities Momentum Etf 3:54 p.m. 34.57
 0.395
 1.16%
27.68 34.57 NA NA 50.13M 0.1835 2.12%
Invesco Dynamic Biotech & Genome Etf 4:00 p.m. 73.84
 0.2224
 0.30%
51.07 84.86 NA NA 293.14M 0.029 0.16%
Invesco Dynamic Building & Construct 3:59 p.m. 50.055
 1.125
 2.20%
21.77 51.7196 NA NA 266.79M 0.0193 0.15%
Invesco Dynamic Energy Exploration & 4:00 p.m. 13.93
 0.56
 3.87%
6.92 16.45 NA NA 62.27M 0.0306 0.88%
Invesco Dynamic Food & Beverage Etf 3:56 p.m. 41.55
 0.0402
 0.10%
29.36 41.78 NA NA 83.52M 0.1212 1.17%
Invesco Dynamic Large Cap Growth Etf 3:59 p.m. 70.86
 0.91
 1.27%
46.23 73.48 NA NA 748.99M 0.0183 0.10%
Invesco Dynamic Large Cap Value Etf 3:59 p.m. 43.84
 0.24
 0.54%
30.39 44.24 NA NA 730.37M 0.1945 1.77%
Invesco Dynamic Leisure and Entertainmen 4:00 p.m. 44.60
 1.32
 2.88%
23.85 55.25 NA NA 1.85B 0.0201 0.18%
Invesco Dynamic Market Etf 2:36 p.m. 118.52
 2.6145
 2.16%
75.74 122.5466 NA NA 131.56M 0.0738 0.25%
Invesco Dynamic Media Etf 3:55 p.m. 51.77
 0.7829
 1.49%
24.9925 58.7953 NA NA 83.35M 0.0993 0.77%
Invesco Dynamic Networking Etf 9:30 a.m. 86.49
 0.7228
 0.83%
53.813 92.52 NA NA 42.38M 0.0039 0.02%
Invesco Dynamic Oil & Gas Services E 3:59 p.m. 3.09
 0.15
 4.63%
1.775 4.3899 NA NA 62.36M 0.0613 7.94%
Invesco Dynamic Pharmaceuticals Etf 3:58 p.m. 79.49
 0.11
 0.14%
59.7418 82.02 NA NA 383.94M 0.1526 0.77%
Invesco Dynamic Semiconductors Etf 3:59 p.m. 119.89
 2.56
 2.09%
57.345 130.445 NA NA 613.84M 0.0238 0.08%
Invesco Dynamic Software Etf 3:59 p.m. 161.39
 2.12
 1.30%
92.39 187.53 NA NA 619.74M 0.0559 0.14%
Invesco Emerging Markets Sovereign Debt 4:00 p.m. 27.38
 0.15
 0.55%
23.46 28.86 NA NA 2.83B 0.1048 4.59%
Invesco Exchange-traded Fund Trust II IN 3:59 p.m. 39.77
 0.68
 1.68%
22.82 41.49 NA NA 1.73B 0.3726 3.75%
Invesco Exchange-traded Fund Trust II IN 4:00 p.m. 111.50
 3.25
 2.83%
42.89 125.20 NA NA 524.05M 0.1878 0.67%
Invesco Exchange-traded Fund Trust II IN 3:59 p.m. 87.2463
 1.6937
 1.90%
42.4112 94.95 NA NA 385.63M 0.1707 0.78%
Invesco Exchange-traded Fund Trust II IN 3:59 p.m. 71.40
 0.4653
 0.65%
45.75 72.27 NA NA 996.03M 0.2782 1.56%
Invesco Financial Preferred Etf 4:00 p.m. 18.93
 0.03
 0.16%
17.36 19.33 NA NA 1.83B 0.0763 4.83%
Invesco Ftse Rafi Cad Idx Etf 3:37 p.m. 29.77
 0.29
 0.96%
20.41 30.21 NA NA 0 0.2199 2.95%
Invesco Ftse Rafi Cdn Small Mid Etf 9:50 a.m. 26.82
 0.11
 0.41%
16.31 27.01 NA NA 0 0.0897 1.34%
Invesco Ftse Rafi Developed Markets Ex-u 3:59 p.m. 37.59
 0.51
 1.34%
23.783 38.23 NA NA 396.57M 0.162 1.72%
Invesco Ftse Rafi Developed Markets Ex-u 3:59 p.m. 46.88
 0.86
 1.80%
29.99 48 NA NA 1.13B 0.2967 2.53%
Invesco Ftse Rafi Emerging Markets Etf 3:59 p.m. 22.63
 0.18
 0.79%
15.53 23.32 NA NA 1.40B 0.0248 0.44%
Invesco Ftse Rafi Global Plus Etf 12:23 p.m. 26.94
 0.08
 0.30%
19.20 26.94 NA NA 0 0.1202 1.78%
Invesco Ftse Rafi US 1000 Etf 3:59 p.m. 154.65
 1.60
 1.02%
95.66 157.16 NA NA 5.12B 0.6702 1.73%
Invesco Ftse Rafi US 1500 Small-mid Etf 3:59 p.m. 175.44
 3.75
 2.09%
90.6148 186.18 NA NA 1.89B 0.3859 0.88%
Invesco Ftse Rafi US Idx Etf 3:35 p.m. 50.20
 0.80
 1.57%
32.26 51 NA NA 0 0.2044 1.63%
Invesco Fundamental High Yield Corporate 4:00 p.m. 19.33
 0.04
 0.21%
17.06 19.53 NA NA 811.86M 0.0588 3.65%
Invesco Fundamental Investment Grade Cor 3:39 p.m. 26.76
 0.015
 0.06%
26.13 27.60 NA NA 52.18M 0.0515 2.31%
Invesco Global Clean Energy Etf 3:59 p.m. 29.655
 0.495
 1.64%
12.28 41.26 NA NA 409.83M 0.0204 0.28%
Invesco Global Listed Private Equity Etf 3:58 p.m. 15.22
 0.30
 1.93%
8.46 15.63 NA NA 228.30M 0.0884 2.32%
Invesco Global Short Term High Yield Bon 3:59 p.m. 22.11
 0.02
 0.09%
20.18 22.42 NA NA 233.26M 0.0948 5.15%
Invesco Global Water Etf 3:59 p.m. 38.11
 0.1155
 0.30%
24.9369 38.28 NA NA 266.77M 0.0057 0.06%
Invesco Golden Dragon China Etf 4:00 p.m. 61.22
 1.40
 2.24%
37.891 85.90 NA NA 264.47M 0.0817 0.53%
Invesco High Yield Equity Dividend Achie 4:00 p.m. 20.48
 0.1594
 0.77%
12.45 20.83 NA NA 912.79M 0.0664 3.89%
Invesco HY Corp Bond Index Etf 3:35 p.m. 19.80
 0.06
 0.30%
17.60 19.95 NA NA 0 0.0676 4.10%
Invesco International Corporate Bond Etf 4:00 p.m. 29.22
 0.102
 0.35%
24.80 30.26 NA NA 96.43M 0.025 1.03%
Invesco International Dividend Achievers 3:59 p.m. 16.96
 0.18
 1.05%
10.98 17.24 NA NA 568.84M 0.0981 2.31%
Invesco Kbw Bank Etf 4:00 p.m. 61.25
 1.84
 2.92%
31.15 65.49 NA NA 2.39B 0.2905 1.90%
Invesco Kbw High Dividend Yield Financia 4:00 p.m. 19.70
 0.28
 1.40%
10.766 20.34 NA NA 405.82M 0.1159 7.06%
Invesco Kbw Premium Yield Equity Reit ET 4:00 p.m. 22.69
 0.03
 0.13%
14.4813 25.43 NA NA 324.92M 0.1135 6.00%
Invesco Kbw Property & Casualty Insu 3:35 p.m. 77.35
 0.17
 0.22%
45.3747 78.30 NA NA 150.06M 0.5283 2.73%
Invesco Kbw Regional Banking Etf 3:56 p.m. 59.61
 2.19
 3.54%
28.63 67.5918 NA NA 85.24M 0.3008 2.02%
Invesco Lad US 0 TO 5 YR Corp BD Etf 11:51 a.m. 21.97
 0.01
 0.04%
21.80 24.47 NA NA 0 0.052 2.84%
Invesco Msci Emerging Markets Equal Coun 3:48 p.m. 31.285  UNCH  0.0% 28.99 32.6816 NA NA 9.39M 0.04 0.51%
Invesco Msci Global Timber Etf 4:00 p.m. 37.98
 0.425
 1.11%
20.954 38.5692 NA NA 106.34M 0.5533 1.46%
Invesco Nasdaq Internet Etf 3:59 p.m. 240.01
 3.70
 1.52%
137 264.71 NA NA 1.05B 0.0269 0.04%
Invesco National Amt-free Municipal Bond 4:00 p.m. 27.06
 0.03
 0.11%
25.26 27.3932 NA NA 2.32B 0.0534 2.37%
Invesco New York Amt-free Municipal Bond 3:59 p.m. 26.05
 0.06
 0.23%
24.1835 26.52 NA NA 114.62M 0.0508 2.34%
Invesco Preferred Etf 4:00 p.m. 15.05
 0.02
 0.13%
13.6423 15.28 NA NA 6.82B 0.0614 4.90%
Invesco Qqq Trust Series 1 4:00 p.m. 336.41
 2.47
 0.73%
203.63 342.23 NA NA 167.65B 0.3947 0.47%
Invesco Raymond James Sb-1 Equity Etf 3:40 p.m. 58.4357
 0.8198
 1.38%
30.02 59.9273 NA NA 135.57M 0.1427 0.24%
Invesco Russell 2000 Pure Growth Etf 3:34 p.m. 37.4836
 0.3959
 1.04%
28.48 41.05 NA NA 82.46M 0.0391 0.42%
Invesco Russell 2000 Pure Value Etf 3:59 p.m. 28.95
 0.2344
 0.80%
25.20 33.62 NA NA 75.27M 0.1601 2.21%
Invesco Russell Midcap Equal Weight Etf 3:31 p.m. 49.7526
 0.1487
 0.30%
40.0782 51.6649 NA NA 24.88M 0.1996 1.60%
Invesco Russell Midcap Pure Growth Etf 4:00 p.m. 59.49
 0.66
 1.10%
41.2208 60.7095 NA NA 657.36M 0.013 0.09%
Invesco Russell Midcap Pure Value Etf 3:43 p.m. 32.5397
 0.1803
 0.55%
26.26 32.72 NA NA 50.44M 0.2573 3.16%
Invesco Russell Top 200 Pure Growth Etf 3:44 p.m. 55.8736
 0.1864
 0.33%
42.07 56.135 NA NA 259.81M 0.1148 0.82%
Invesco Russell Top 200 Pure Value Etf 3:59 p.m. 40.29
 0.0106
 0.03%
32.42 40.3692 NA NA 92.67M 0.3119 3.10%
Invesco S& P 100 Equal Weight Etf 3:43 p.m. 77.1886
 0.4896
 0.63%
49.83 78.1511 NA NA 88.77M 0.3272 1.70%
Invesco S& P 500 Buywrite Etf 3:51 p.m. 21.602
 0.083
 0.38%
16.54 21.8406 NA NA 166.34M 0.0293 0.54%
Invesco S& P 500 Downside Hedged Etf 3:59 p.m. 34.87
 0.22
 0.63%
28.8305 35.31 NA NA 174.35M 0.0548 0.63%
Invesco S& P 500 Equal Weight Consume 4:00 p.m. 162.07
 1.0655
 0.66%
128 162.379 NA NA 484.59M 0.8608 2.12%
Invesco S& P 500 Equal Weight Consume 4:00 p.m. 144.08
 2.55
 1.74%
71.295 148.01 NA NA 927.88M 0.1254 0.35%
Invesco S& P 500 Equal Weight Energy 3:59 p.m. 38.14
 1.22
 3.10%
20.15 45.07 NA NA 147.60M 0.2261 2.37%
Invesco S& P 500 Equal Weight Financi 3:59 p.m. 57
 0.95
 1.64%
30.93 58.47 NA NA 349.41M 0.2614 1.83%
Invesco S& P 500 Equal Weight Health 3:56 p.m. 280.80
 0.809
 0.29%
204.76 281.47 NA NA 811.51M 0.3254 0.46%
Invesco S& P 500 Equal Weight Industr 3:57 p.m. 180.46
 1.38
 0.76%
97 183.4832 NA NA 481.83M 0.3641 0.81%
Invesco S& P 500 Equal Weight Materia 3:59 p.m. 160.84
 1.5867
 0.98%
86 163.81 NA NA 590.28M 0.6339 1.58%
Invesco S& P 500 Equal Weight Technol 3:59 p.m. 277.70
 2.28
 0.81%
166.44 284.49 NA NA 2.56B 0.4654 0.67%
Invesco S& P 500 Equal Weight Utiliti 3:48 p.m. 109.47
 1.7256
 1.60%
85.505 109.49 NA NA 214.56M 0.7577 2.77%
Invesco S& P 500 High Beta Etf 4:00 p.m. 68.88
 1.91
 2.70%
30.52 72.64 NA NA 1.71B 0.1459 0.85%
Invesco S& P 500 High Dividend Low VO 4:00 p.m. 43.55
 0.04
 0.09%
29.3295 43.95 NA NA 2.96B 0.141 3.89%
Invesco S& P 500 Low Volatility Etf 4:00 p.m. 60.38
 0.23
 0.38%
45.83 60.505 NA NA 8.15B 0.0832 1.65%
Invesco S& P 500 Pure Growth Etf 3:59 p.m. 171.965
 1.355
 0.78%
106.59 177.2481 NA NA 2.65B 0.1608 0.37%
Invesco S& P 500 Pure Value Etf 3:59 p.m. 74.09
 1.41
 1.87%
39.6799 77.54 NA NA 2.20B 0.4052 2.19%
Invesco S& P 500 Quality Etf 4:00 p.m. 46.07
 0.31
 0.67%
31.607 46.7033 NA NA 2.66B 0.1432 1.24%
Invesco S& P 500 Top 50 Etf 3:59 p.m. 311.95
 1.76
 0.56%
207.92 315.39 NA NA 1.80B 0.8839 1.13%
Invesco S& P Emerging Markets Low Vol 4:00 p.m. 24.50
 0.01
 0.04%
17.795 24.57 NA NA 333.20M 0.1611 2.63%
Invesco S& P Emerging Markets Momentu 3:44 p.m. 19.3999
 0.0281
 0.14%
11.7586 22.81 NA NA 8.73M 0.0686 1.42%
Invesco S& P Global Water Index Etf 4:00 p.m. 51.87
 0.1307
 0.25%
32.8606 52.18 NA NA 952.33M 0.6603 1.27%
Invesco S& P International Developed 4:00 p.m. 30.77
 0.29
 0.93%
26.06 31.10 NA NA 770.79M 0.228 2.96%
Invesco S& P International Developed 4:00 p.m. 30
 0.41
 1.35%
21.77 32.46 NA NA 105.00M 0.2176 2.90%
Invesco S& P Midcap 400 Equal Weight 3:23 p.m. 90.42
 1.36
 1.48%
46.52 95.22 NA NA 108.50M 0.2375 1.05%
Invesco S& P Midcap 400 Pure Growth E 3:35 p.m. 224.4525
 3.0471
 1.34%
118.4551 234.48 NA NA 397.28M 0.1206 0.21%
Invesco S& P Midcap 400 Pure Value ET 3:55 p.m. 90.98
 2.1987
 2.36%
40.60 94.96 NA NA 158.31M 0.3212 1.41%
Invesco S& P Midcap Low Volatility ET 4:00 p.m. 54.45
 0.01
 0.02%
37.15 54.774 NA NA 1.62B 0.1343 0.99%
Invesco S& P Smallcap 600 Equal Weigh 3:49 p.m. 78.95
 1.7307
 2.15%
35.51 92.28 NA NA 55.27M 0.2186 1.11%
Invesco S& P Smallcap 600 Pure Growth 3:40 p.m. 153.86
 3.7454
 2.38%
76.68 175.53 NA NA 133.86M 0.0854 0.22%
Invesco S& P Smallcap 600 Pure Value 3:55 p.m. 85.64
 2.74
 3.10%
35.31 95.30 NA NA 337.42M 0.1979 0.92%
Invesco S& P Smallcap Consumer Discre 3:50 p.m. 109.8787
 3.6449
 3.21%
38 120.89 NA NA 97.79M 0.0885 0.32%
Invesco S& P Smallcap Consumer Staple 4:00 p.m. 100.34
 1.06
 1.04%
64.47 106.57 NA NA 45.15M 0.4592 1.83%
Invesco S& P Smallcap Energy Etf 4:00 p.m. 5.74
 0.34
 5.59%
2.4671 7.49 NA NA 118.13M 0.003 0.21%
Invesco S& P Smallcap Financials Etf 3:44 p.m. 56.265
 1.2915
 2.24%
32.15 61.08 NA NA 47.83M 0.3467 2.46%
Invesco S& P Smallcap Health Care Etf 3:58 p.m. 181.56
 2.01
 1.09%
106.2701 199.88 NA NA 504.74M 0.0052 0.01%
Invesco S& P Smallcap Industrials Etf 4:00 p.m. 92.14
 2.03
 2.16%
44.84 98.51 NA NA 89.38M 0.2371 1.03%
Invesco S& P Smallcap Information Tec 3:59 p.m. 135.43
 3.00
 2.17%
73.33 148.66 NA NA 448.27M 0.0127 0.04%
Invesco S& P Smallcap Low Volatility 4:00 p.m. 46.20
 0.59
 1.26%
28.46 47.81 NA NA 1.22B 0.1564 1.35%
Invesco S& P Smallcap Materials Etf 3:51 p.m. 61.31
 1.99
 3.14%
30.1703 67.97 NA NA 31.27M 0.0689 0.45%
Invesco S& P Smallcap Utilities & 9:52 a.m. 64.61
 0.0037
 0.01%
43.2016 66.80 NA NA 26.49M 0.1792 1.11%
Invesco S& P Spin-off Etf 9:30 a.m. 63.95
 0.3569
 0.56%
29.284 65.73 NA NA 74.82M 0.5489 0.86%
Invesco Senior Loan Etf 4:00 p.m. 22.11
 0.02
 0.09%
20.57 22.47 NA NA 6.35B 0.0576 3.12%
Invesco Senior Loan Index Etf 1:17 p.m. 17.49
 0.03
 0.17%
16.49 17.73 NA NA 0 0.0405 2.78%
Invesco Solar Etf 4:00 p.m. 82.29
 0.46
 0.56%
27.37 125.9799 NA NA 3.11B 0.0922 0.11%
Invesco SP Emg Mkts Low Vol Idx Etf 10:53 a.m. 18.91
 0.11
 0.58%
15.83 18.91 NA NA 0 0.1324 2.80%
Invesco SP Intl Dev Low Vol Idx Etf 3:46 p.m. 21.61  UNCH  0.0% 20.21 21.79 NA NA 0 0.117 2.17%
Invesco SP Tsx Low Vol Idx Etf 3:26 p.m. 30.51
 0.06
 0.20%
24.24 30.57 NA NA 0 0.0549 2.16%
Invesco Sp500 Low Volatility Etf 3:59 p.m. 44.89
 0.16
 0.36%
34.31 44.89 NA NA 287.52M 0.0554 1.48%
Invesco Sptsx Reit Income Idx Etf 1:19 p.m. 22.46
 0.15
 0.67%
16.78 22.52 NA NA 0 0.075 4.01%
Invesco Tactical Bond 0/0/NA NA  UNCH  0.0% NA NA NA NA 0 0.0384 NA%
Invesco Taxable Municipal Bond Etf 4:00 p.m. 32.51
 0.07
 0.22%
31.30 33.84 NA NA 2.30B 0.0733 2.70%
Invesco Ultra Short Duration Etf 4:00 p.m. 50.47  UNCH  0.0% 49.85 50.60 NA NA 3.05B 0.0279 0.66%
Invesco Vrdo Tax-free Etf 10:57 a.m. 24.91
 0.01
 0.04%
24.83 25.02 NA NA 48.57M 0.00 0.00%
Invesco Water Resources Etf 4:00 p.m. 51.37
 0.13
 0.25%
31.43 51.92 NA NA 1.57B 0.0285 0.22%
Invesco Wilderhill Clean Energy Etf 4:00 p.m. 83.32
 1.85
 2.17%
27.70 138.60 NA NA 2.05B 0.1428 0.69%
Invesco Zacks Mid-cap Etf 4:00 p.m. 87.89
 0.13
 0.15%
51.855 88.50 NA NA 225.00M 1.0837 1.23%
Invesco Zacks Multi-asset Income Etf 3:54 p.m. 23.668
 0.182
 0.76%
13.82 23.9599 NA NA 133.01M 0.1124 1.90%
IQ Arb Global Resources Etf 3:25 p.m. 28.72
 0.1801
 0.62%
22.54 28.97 NA NA 20.10M 2.5521 8.89%
IQ Hedge Event-driven Tracker Etf 1:48 p.m. 23.6401
 0.1129
 0.47%
20.3368 24.50 NA NA 9.46M 1.0495 4.44%
IQ Hedge Long Short Tracker Etf 1:52 p.m. 26.33
 0.2063
 0.78%
20.7601 26.5663 NA NA 10.53M 0.5173 1.96%
IQ Hedge Macro Tracker Etf 3:56 p.m. 28.39
 0.0696
 0.24%
24.9933 30.33 NA NA 5.68M 0.7123 2.51%
IQ Hedge Market Neutral Tracker Etf 10:58 a.m. 27.3137
 0.0032
 0.01%
25.3518 28.77 NA NA 19.12M 0.5692 2.08%
IQ Hedge Multiiq Hedge Multi-strategy TR 3:59 p.m. 31.89
 0.13
 0.41%
28.80 32.7583 NA NA 790.87M 0.6331 1.99%
IQ Merger Arbitrage Etf 4:00 p.m. 33.64
 0.37
 1.11%
30.67 36.18 NA NA 743.44M 0.766 2.28%
IQ Real Return Etf 3:40 p.m. 27.30
 0.0096
 0.04%
26.55 27.85 NA NA 51.87M 0.2692 0.99%
IQ US Real Estate Small Cap Etf 3:36 p.m. 24.67
 0.08
 0.32%
14.08 25.615 NA NA 51.81M 0.0867 1.41%
Ishares 0-5 Year High Yield Corporate BO 4:00 p.m. 45.75
 0.07
 0.15%
40.945 45.91 NA NA 4.76B 0.197 5.17%
Ishares 0-5 Year Investment Grade Corpor 4:00 p.m. 51.82
 0.03
 0.06%
51.01 52.30 NA NA 2.38B 0.0698 1.62%
Ishares 0-5 Year Tips Bond Etf 4:00 p.m. 105.88  UNCH  0.0% 100.55 106.04 NA NA 4.57B 0.2523 2.86%
Ishares 1-10 YR Ladder Govt Bond Etf 3:53 p.m. 18.53
 0.01
 0.05%
18.43 19.29 NA NA 305.75M 0.039 2.53%
Ishares 1-10 YR Laddered Corp Bond Etf 3:57 p.m. 19.05
 0.02
 0.10%
18.88 19.65 NA NA 303.85M 0.046 2.90%
Ishares 1-3 Year International Treasury 3:49 p.m. 83.57
 0.0577
 0.07%
76.24 85.79 NA NA 58.50M 1.4324 20.57%
Ishares 1-3 Year Treasury Bond Etf 4:00 p.m. 86.27
 0.02
 0.02%
86.17 86.80 NA NA 19.64B 0.0193 0.27%
Ishares 1-5 Year Investment Grade Corpor 4:00 p.m. 54.75
 0.04
 0.07%
53.27 55.2993 NA NA 24.98B 0.0801 1.75%
Ishares 1-5 YR Ladder Govt Bond Etf 3:57 p.m. 18.005
 0.005
 0.03%
17.94 18.40 NA NA 689.59M 0.03 2.00%
Ishares 1-5yr Laddered Corp Bond Etf 3:55 p.m. 18.91  UNCH  0.0% 18.52 19.20 NA NA 1.09B 0.04 2.54%
Ishares 10 Year Investment Grade Corpora 4:00 p.m. 67.55