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ex-dividendų datos 21.09.2027: paskelbtos išmokos, dividendų sumos, pajamingumas ir įmonės mokėjimo datos.
prognozė 364
| įmonė | sumą | kaina | yield | mokėjimas |
|---|---|---|---|---|
| Amphenol Cor… MI:1APH | 0.109938 EUR | 71.1100 EUR | 0.2/0.6 % | — |
| Arcos Dorado… US:ARCO | 0.07 USD | 7.1100 USD | 1.0/3.8 % | 27.09.2027 |
| Công ty cổ p…Bac Ninh Clean W… UPCOM:BNW | 100 VND | 17 000.0000 VND | 0.6/4.1 % | 25.10.2027 |
| 上海银行股份有限公司Bank of Shanghai… SHG:601229 | 0.22 CNY | 9.7500 CNY | 2.3/5.3 % | — |
| Boston Pizza… US:BPZZF | 0.124 CAD | 13.8500 USD | 0.6/6.2 % | 29.09.2027 |
| Broadcom Inc… US:AVGO | 0.65 USD | 355.1400 USD | 0.2/0.7 % | 30.09.2027 |
| Bruker Corpo… US:BRKR | 0.05 USD | 63.2400 USD | 0.1/0.3 % | 07.10.2027 |
| 长城证券股份有限公司China Great Wall… SHE:002939 | 0.12 CNY | 7.7200 CNY | 1.6/2.5 % | — |
| Coloplast A/… XETRA:CBHD | 0.6683 EUR | 55.0000 EUR | 1.2/5.6 % | — |
| Công ty Cổ p…DAM PHU MY PACKA… HNX:PMP | 1100 VND | 12 000.0000 VND | 9.2/9.2 % | 01.10.2027 |
| Dovel Fundo… SA:DOVL11 | 6.565016 BRL | 583.0400 BRL | 1.1/13.8 % | — |
| DT Midstream… US:DTM | 0.88 USD | 121.0000 USD | 0.7/2.9 % | 15.10.2027 |
| DTE Energy C… US:DTE | 1.165 USD | 124.4500 USD | 0.9/3.7 % | 15.10.2027 |
| DYNEX CAPITA… US:DX | 0.17 USD | 11.0200 USD | 1.5/15.4 % | 01.10.2027 |
| ETFis Series… US:VPFF | 0.167 USD | 24.2624 USD | 0.7/1.4 % | 28.09.2027 |
| Eversource E… US:ES | 0.7875 USD | 64.5000 USD | 1.2/4.8 % | 30.09.2027 |
| Evolution Pe… US:EPM | 0.12 USD | 3.5800 USD | 3.4/13.4 % | 30.09.2027 |
| FlexiInterna… US:FLXI | 0.21795 USD | 47.2650 USD | 0.5/3.1 % | 27.09.2027 |
| 晋亿实业股份有限公司Gem-Year Industr… SHG:601002 | 0.05 CNY | 5.2600 CNY | 1.0/1.5 % | — |
| 基蛋生物科技股份有限公司Getein Biotech I… SHG:603387 | 0.15 CNY | 10.0100 CNY | 1.5/3.0 % | — |
| 广发证券股份有限公司GF Securities Co… SHE:000776 | 0.25 CNY | 19.8800 CNY | 1.3/3.0 % | — |
| GF Securitie… US:GFSEF | 0.288915 HKD | 2.0000 USD | 1.8/5.5 % | 14.10.2027 |
| Gladstone Ca… US:GLAD | 0.15 USD | 19.1500 USD | 0.8/9.4 % | 30.09.2027 |
| Gladstone Co… US:GOODO | 0.125 USD | 18.6300 USD | 0.7/8.1 % | 30.09.2027 |
| Gladstone Co… US:GOODN | 0.138021 USD | 20.5600 USD | 0.7/8.1 % | 30.09.2027 |
| Gladstone Co… US:GOOD | 0.1 USD | 12.9400 USD | 0.8/9.3 % | 30.09.2027 |
| Gladstone In… US:GAIN | 0.08 USD | 15.6600 USD | 0.5/6.1 % | 30.09.2027 |
| Gladstone La… US:LANDP | 0.125 USD | 20.0900 USD | 0.6/7.5 % | 30.09.2027 |
| Gladstone La… US:LANDO | 0.125 USD | 20.0600 USD | 0.6/7.5 % | 30.09.2027 |
| Gladstone La… US:LAND | 0.0467 USD | 9.5600 USD | 0.5/5.9 % | 30.09.2027 |
| Hamilton Lan… US:HLNE | 0.6 USD | 87.0400 USD | 0.7/2.6 % | 06.10.2027 |
| Hub Group In… US:HUBG | 0.125 USD | 29.7700 USD | 0.4/1.7 % | 30.09.2027 |
| 云汉芯城（上海）互联网科…ICkey(Shanghai)I… SHE:301563 | 0.41 CNY | 105.4300 CNY | 0.4/0.9 % | — |
| IDTCF US:IDTCF | 0.0498 USD | 5.0826 USD | 1.0/4.4 % | 04.10.2027 |
| 江苏林洋能源股份有限公司Jiangsu Linyang… SHG:601222 | 0.088 CNY | 5.9400 CNY | 1.5/1.5 % | — |
| 江西三鑫医疗科技股份有限…Jiangxi Sanxin M… SHE:300453 | 0.100238 CNY | 9.0500 CNY | 1.1/3.3 % | — |
| Johnson Cont… US:JCI | 0.4 USD | 156.2400 USD | 0.3/1.0 % | 18.10.2027 |
| 肯特催化材料股份有限公司Kente Catalysts… SHG:603120 | 0.4 CNY | 56.0500 CNY | 0.7/0.7 % | — |
| Kenvue Inc. US:KVUE | 0.21 USD | 17.2000 USD | 1.2/4.9 % | 04.10.2027 |
| Lamar Advert… US:LAMR | 1.65 USD | 144.1200 USD | 1.1/3.5 % | 30.09.2027 |
| Meta Platfor… US:META | 0.525 USD | 728.0800 USD | 0.1/0.3 % | 28.09.2027 |
| MOL PLC ADR US:MGYOY | 0.494009 USD | 7.3850 USD | 6.7/6.7 % | 05.10.2027 |
| 宁波富达股份有限公司Ningbo Fuda Co L… SHG:600724 | 0.05 CNY | 5.0100 CNY | 1.0/2.4 % | — |
| NPICF US:NPICF | 0.3226 CAD | 16.9235 USD | 1.3/5.3 % | 29.09.2027 |
| 瑞纳智能设备股份有限公司Runa Smart Equip… SHE:301129 | 0.24 CNY | 23.1500 CNY | 1.0/1.0 % | — |
| 山东百龙创园生物科技股份…Shandong Bailong… SHG:605016 | 0.075 CNY | 21.1100 CNY | 0.4/1.4 % | — |
| 深圳市艾比森光电股份有限…Shenzhen Absen O… SHE:300389 | 0.2 CNY | 12.8500 CNY | 1.6/1.6 % | — |
| Southern Cal… US:BCAL | 0.12 USD | 21.7800 USD | 0.6/1.9 % | 15.10.2027 |
| Stock Yards… US:SYBT | 0.33 USD | 78.6400 USD | 0.4/1.6 % | 01.10.2027 |
| Umicore S.A. XETRA:NVJP | 0.5 EUR | 21.1400 EUR | 2.4/2.4 % | — |
| Universal He… US:UHT | 0.75 USD | 36.6200 USD | 2.0/8.2 % | 30.09.2027 |
| Utz Brands I… US:UTZ | 0.063 USD | 14.2700 USD | 0.4/1.8 % | 01.10.2027 |
| Valued Advis… US:MPIM | 0.4409 USD | 24.3600 USD | 1.8/1.8 % | 27.09.2027 |
| Valued Advis… US:MPDY | 0.3374 USD | 24.1239 USD | 1.4/1.4 % | 27.09.2027 |
| Vistra Corp. US:VST | 0.23 USD | 140.0200 USD | 0.2/0.7 % | 30.09.2027 |
| W. R. Berkle… US:WRB | 0.1 USD | 68.9800 USD | 0.1/1.9 % | 30.09.2027 |
| WhiteHorse F… US:WHF | 0.25 USD | 6.9800 USD | 3.6/11.2 % | 05.10.2027 |
| Communicatio… US:XLC | 0.364093 USD | 110.3200 USD | 0.3/1.3 % | 23.09.2027 |
| Consumer Dis… US:XLY | 0.244085 USD | 110.0400 USD | 0.2/0.8 % | 23.09.2027 |
| Consumer Sta… US:XLP | 0.5406 USD | 80.5300 USD | 0.7/2.7 % | 23.09.2027 |
| Energy Selec… US:XLE | 0.380277 USD | 62.8200 USD | 0.6/2.4 % | 23.09.2027 |
| ETFis Series… US:PFFR | 0.123 USD | 16.9300 USD | 0.7/7.2 % | 28.09.2027 |
| Financial Se… US:XLF | 0.196537 USD | 53.4900 USD | 0.4/1.5 % | 23.09.2027 |
| Franklin Sol… US:SOEZ | 0.068 USD | 20.3877 USD | 0.3/1.8 % | 22.09.2027 |
| Gantos Inc US:GTOS | 0.09741 USD | 24.6350 USD | 0.4/3.8 % | 27.09.2027 |
| Global X Dow… US:DYLG | 0.0722 USD | 27.7367 USD | 0.3/8.2 % | 24.09.2027 |
| Global X Dow… US:DJIA | 0.1176 USD | 22.3000 USD | 0.5/8.3 % | 24.09.2027 |
| Global X Fun… US:TYLG | 0.2719 USD | 43.9483 USD | 0.6/6.9 % | 24.09.2027 |
| Global X MLP… US:MLPD | 0.2527 USD | 24.2980 USD | 1.0/12.2 % | 24.09.2027 |
| Global X NAS… US:QYLD | 0.1767 USD | 18.6300 USD | 0.9/11.4 % | 24.09.2027 |
| Global X Nas… US:QYLG | 0.1398 USD | 30.6832 USD | 0.5/16.6 % | 24.09.2027 |
| Global X NAS… US:QRMI | 0.1542 USD | 15.2839 USD | 1.0/12.3 % | 24.09.2027 |
| Global X Rus… US:RYLD | 0.1475 USD | 15.6000 USD | 0.9/10.0 % | 24.09.2027 |
| Global X Rus… US:RYLG | 0.1106 USD | 23.6371 USD | 0.5/8.9 % | 24.09.2027 |
| Global X S&P… US:XYLG | 0.1012 USD | 29.6825 USD | 0.3/11.4 % | 24.09.2027 |
| Global X S&P… US:XYLD | 0.2964 USD | 41.7300 USD | 0.7/8.5 % | 24.09.2027 |
| Global X S&P… US:XRMI | 0.174 USD | 17.3200 USD | 1.0/10.3 % | 24.09.2027 |
| Global X Tre… US:TLTX | 0.2697 USD | 20.0100 USD | 1.3/15.9 % | 24.09.2027 |
| GTOC US:GTOC | 0.09347 USD | 23.8978 USD | 0.4/4.0 % | 27.09.2027 |
| Health Care… US:XLV | 0.642226 USD | 166.1800 USD | 0.4/1.5 % | 23.09.2027 |
| IDTEF US:IDTEF | 0.0572 USD | 5.0499 USD | 1.1/4.6 % | 04.10.2027 |
| Industrial S… US:XLI | 0.45497 USD | 169.9500 USD | 0.3/1.1 % | 23.09.2027 |
| InfraCap MLP… US:AMZA | 0.34 USD | 47.9500 USD | 0.7/7.0 % | 28.09.2027 |
| Invesco Aaa… US:ICLO | 0.09939 USD | 25.6000 USD | 0.4/3.8 % | 27.09.2027 |
| Invesco Acti… US:PSR | 0.67457 USD | 96.2404 USD | 0.7/2.8 % | 27.09.2027 |
| Invesco Acti… US:GTOH | 0.13202 USD | 24.6352 USD | 0.5/3.9 % | 27.09.2027 |
| Invesco Aero… US:PPA | 0.47869 USD | 155.6900 USD | 0.3/0.4 % | 27.09.2027 |
| Invesco Agen… US:IMTG | 0.20673 USD | 46.3894 USD | 0.4/2.7 % | 27.09.2027 |
| Invesco Bloo… US:IFLN | 0.08902 USD | 17.4150 USD | 0.5/4.2 % | 27.09.2027 |
| Invesco Bloo… US:FDIQ | 0.36523 USD | 67.2721 USD | 0.5/2.2 % | 27.09.2027 |
| Invesco Bloo… US:BMVP | 0.24747 USD | 52.0323 USD | 0.5/1.8 % | 27.09.2027 |
| Invesco Bull… US:BSMQ | 0.05313 USD | 23.4350 USD | 0.2/2.8 % | 27.09.2027 |
| Invesco Bull… US:BSMR | 0.05302 USD | 23.3000 USD | 0.2/2.7 % | 27.09.2027 |
| Invesco Bull… US:BSMS | 0.05347 USD | 22.8500 USD | 0.2/2.8 % | 27.09.2027 |
| Invesco Bull… US:BSCQ | 0.06567 USD | 19.5200 USD | 0.3/4.0 % | 27.09.2027 |
| Invesco Bull… US:BSJQ | 0.08808 USD | 22.8250 USD | 0.4/5.4 % | 27.09.2027 |
| Invesco Bull… US:BSCR | 0.06969 USD | 19.5550 USD | 0.4/4.3 % | 27.09.2027 |
| Invesco Bull… US:BSJR | 0.09378 USD | 22.1500 USD | 0.4/5.5 % | 27.09.2027 |
| Invesco Bull… US:BSGR | 0.06364 USD | 24.9850 USD | 0.3/1.0 % | 27.09.2027 |
| Invesco Bull… US:BSCS | 0.07443 USD | 20.1355 USD | 0.4/4.5 % | 27.09.2027 |
| Invesco Bull… US:BSJS | 0.10461 USD | 21.4604 USD | 0.5/6.1 % | 27.09.2027 |
| Invesco Bull… US:BSTS | 0.08288 USD | 24.7800 USD | 0.3/1.2 % | 27.09.2027 |
| Invesco Bull… US:BSCT | 0.06876 USD | 18.2050 USD | 0.4/4.6 % | 27.09.2027 |
| Invesco Bull… US:BSJT | 0.11105 USD | 20.6650 USD | 0.5/6.7 % | 27.09.2027 |
| Invesco Bull… US:BSMT | 0.0519 USD | 22.2935 USD | 0.2/2.8 % | 27.09.2027 |
| Invesco Bull… US:BSGT | 0.08372 USD | 24.6150 USD | 0.3/1.2 % | 27.09.2027 |
| Invesco Bull… US:BSCU | 0.06286 USD | 16.1450 USD | 0.4/4.7 % | 27.09.2027 |
| Invesco Bull… US:BSMU | 0.05168 USD | 20.9250 USD | 0.2/2.9 % | 27.09.2027 |
| Invesco Bull… US:BSTU | 0.08485 USD | 24.4050 USD | 0.3/1.2 % | 27.09.2027 |
| Invesco Bull… US:BSCV | 0.06342 USD | 15.7750 USD | 0.4/4.9 % | 27.09.2027 |
| Invesco Bull… US:BSJV | 0.13591 USD | 25.1426 USD | 0.5/6.8 % | 27.09.2027 |
| Invesco Bull… US:BSMV | 0.0508 USD | 19.9850 USD | 0.3/3.1 % | 27.09.2027 |
| Invesco Bull… US:BSTV | 0.08655 USD | 24.2606 USD | 0.4/1.2 % | 27.09.2027 |
| Invesco Bull… US:BSJW | 0.13289 USD | 24.2650 USD | 0.5/6.9 % | 27.09.2027 |
| Invesco Bull… US:BSMW | 0.06723 USD | 23.7500 USD | 0.3/3.4 % | 27.09.2027 |
| Invesco Bull… US:BSCX | 0.08485 USD | 20.0200 USD | 0.4/5.1 % | 27.09.2027 |
| Invesco Bull… US:BSJX | 0.12914 USD | 24.0350 USD | 0.5/7.1 % | 27.09.2027 |
| Invesco Bull… US:BSSX | 0.06835 USD | 24.1046 USD | 0.3/3.5 % | 27.09.2027 |
| Invesco Bull… US:BSCY | 0.08086 USD | 19.5250 USD | 0.4/5.1 % | 27.09.2027 |
| Invesco Bull… US:BSJY | 0.13711 USD | 23.7300 USD | 0.6/1.9 % | 27.09.2027 |
| Invesco Bull… US:BSMY | 0.07414 USD | 22.8850 USD | 0.3/3.9 % | 27.09.2027 |
| Invesco Bull… US:BSCZ | 0.07644 USD | 19.2350 USD | 0.4/4.9 % | 27.09.2027 |
| Invesco Bull… US:BSMZ | 0.06977 USD | 23.6005 USD | 0.3/3.6 % | 27.09.2027 |
| Invesco Bull… US:BSCA | 0.08771 USD | 18.9059 USD | 0.5/1.6 % | 27.09.2027 |
| Invesco BuyB… US:PKW | 0.21834 USD | 144.5700 USD | 0.2/0.7 % | 27.09.2027 |
| Invesco Cali… US:PWZ | 0.07269 USD | 22.2500 USD | 0.3/3.4 % | 27.09.2027 |
| Invesco CEF… US:PCEF | 0.11498 USD | 19.4600 USD | 0.6/6.4 % | 27.09.2027 |
| Invesco Coms… US:CSTK | 0.12083 USD | 32.6850 USD | 0.4/1.8 % | 27.09.2027 |
| Invesco Dive… US:DVVY | 0.10356 USD | 26.5794 USD | 0.4/0.9 % | 27.09.2027 |
| Invesco Divi… US:PFM | 0.17987 USD | 55.2602 USD | 0.3/1.4 % | 27.09.2027 |
| Invesco Dow… US:DJD | 0.33382 USD | 62.5700 USD | 0.5/2.4 % | 27.09.2027 |
| Invesco DWA… US:PYZ | 0.15094 USD | 114.9322 USD | 0.1/0.5 % | 27.09.2027 |
| Invesco DWA… US:PEZ | 0.13438 USD | 93.9859 USD | 0.1/0.4 % | 27.09.2027 |
| Invesco DWA… US:PSL | 0.16524 USD | 107.9231 USD | 0.2/0.7 % | 27.09.2027 |
| Invesco DWA… US:PIZ | 0.12753 USD | 52.1900 USD | 0.2/1.8 % | 27.09.2027 |
| Invesco DWA… US:PIE | 0.25747 USD | 34.7737 USD | 0.7/2.1 % | 27.09.2027 |
| Invesco DWA… US:PXI | 0.20339 USD | 63.0394 USD | 0.3/1.1 % | 27.09.2027 |
| Invesco DWA… US:PFI | 0.16177 USD | 58.2475 USD | 0.3/1.2 % | 27.09.2027 |
| Invesco DWA… US:DWAS | 0.03542 USD | 109.1100 USD | 0.0/0.0 % | 27.09.2027 |
| Invesco DWA… US:PUI | 0.24561 USD | 41.4524 USD | 0.6/2.3 % | 27.09.2027 |
| Invesco Dyna… US:PBE | 0.01867 USD | 95.0700 USD | 0.0/1.4 % | 27.09.2027 |
| Invesco Dyna… US:PKB | 0.01111 USD | 92.6343 USD | 0.0/0.2 % | 27.09.2027 |
| Invesco Dyna… US:PXE | 0.1734 USD | 40.7900 USD | 0.4/1.5 % | 27.09.2027 |
| Invesco Dyna… US:PBJ | 0.17613 USD | 45.3065 USD | 0.4/1.3 % | 27.09.2027 |
| Invesco Dyna… US:PWV | 0.34381 USD | 76.6800 USD | 0.4/1.8 % | 27.09.2027 |
| Invesco Dyna… US:PEJ | 0.05605 USD | 62.5100 USD | 0.1/0.5 % | 27.09.2027 |
| Invesco Dyna… US:PXJ | 0.44375 USD | 44.4200 USD | 1.0/2.8 % | 27.09.2027 |
| Invesco Dyna… US:PJP | 0.30136 USD | 120.8800 USD | 0.2/0.9 % | 27.09.2027 |
| Invesco Emer… US:PCY | 0.10842 USD | 19.8000 USD | 0.5/5.3 % | 27.09.2027 |
| Invesco Equa… US:GOVI | 0.09263 USD | 25.2559 USD | 0.4/4.2 % | 27.09.2027 |
| Invesco ESG… US:QQMG | 0.04208 USD | 52.4223 USD | 0.1/0.3 % | 27.09.2027 |
| Invesco ESG… US:RSPE | 0.13041 USD | 33.6291 USD | 0.4/1.5 % | 27.09.2027 |
| Invesco Exch… US:GRPZ | 0.0427 USD | 30.6427 USD | 0.1/0.9 % | 27.09.2027 |
| Invesco Exch… US:QVML | 0.1113 USD | 45.5800 USD | 0.2/1.0 % | 27.09.2027 |
| Invesco Exch… US:QVMM | 0.12446 USD | 34.1512 USD | 0.4/1.3 % | 27.09.2027 |
| Invesco Exch… US:QVMS | 0.12716 USD | 32.5856 USD | 0.4/1.3 % | 27.09.2027 |
| Invesco Exch… US:BSJU | 0.13939 USD | 24.9455 USD | 0.6/6.9 % | 27.09.2027 |
| Invesco Exch… US:BSCW | 0.07943 USD | 19.5850 USD | 0.4/5.0 % | 27.09.2027 |
| Invesco Fina… US:PGF | 0.07456 USD | 12.8100 USD | 0.6/5.6 % | 27.09.2027 |
| Invesco FTSE… US:PXF | 0.54859 USD | 76.3900 USD | 0.7/3.3 % | 27.09.2027 |
| Invesco FTSE… US:PDN | 0.30589 USD | 45.9471 USD | 0.7/3.3 % | 27.09.2027 |
| Invesco FTSE… US:PXH | 0.32477 USD | 29.0900 USD | 1.1/4.0 % | 27.09.2027 |
| Invesco FTSE… US:PRF | 0.1923 USD | 54.8300 USD | 0.4/1.4 % | 27.09.2027 |
| Invesco FTSE… US:PRFZ | 0.12898 USD | 53.1986 USD | 0.2/0.8 % | 27.09.2027 |
| Invesco Fund… US:PFIG | 0.08562 USD | 23.0288 USD | 0.4/3.8 % | 27.09.2027 |
| Invesco Gala… US:QSOL | 0.09181 USD | 11.8500 USD | 0.8/1.4 % | 27.09.2027 |
| Invesco Glob… US:PBD | 0.06898 USD | 17.1100 USD | 0.4/1.5 % | 27.09.2027 |
| Invesco Glob… US:IQSZ | 0.12929 USD | 32.2327 USD | 0.4/1.9 % | 27.09.2027 |
| Invesco Glob… US:PSP | 0.40429 USD | 56.2600 USD | 0.7/5.6 % | 27.09.2027 |
| Invesco Glob… US:PGHY | 0.11203 USD | 19.0300 USD | 0.6/6.1 % | 27.09.2027 |
| Invesco Gold… US:PGJ | 0.14802 USD | 21.2500 USD | 0.7/2.0 % | 27.09.2027 |
| Invesco High… US:PEY | 0.09315 USD | 22.8900 USD | 0.4/4.6 % | 27.09.2027 |
| Invesco High… US:GTOQ | 0.13654 USD | 21.5450 USD | 0.6/7.2 % | 27.09.2027 |
| Invesco Inte… US:INTM | 0.18393 USD | 49.3500 USD | 0.4/3.2 % | 27.09.2027 |
| Invesco Inte… US:IPKW | 0.24939 USD | 58.9200 USD | 0.4/3.4 % | 27.09.2027 |
| Invesco Inte… US:PICB | 0.06685 USD | 22.2250 USD | 0.3/3.0 % | 27.09.2027 |
| Invesco Inte… US:IMFL | 0.38535 USD | 33.5700 USD | 1.1/3.4 % | 27.09.2027 |
| Invesco Inte… US:PID | 0.15416 USD | 21.2400 USD | 0.7/3.7 % | 27.09.2027 |
| Invesco Inve… US:IIGD | 0.08594 USD | 23.8000 USD | 0.4/3.6 % | 27.09.2027 |
| Invesco KBW… US:KBWB | 0.46007 USD | 87.5800 USD | 0.5/2.1 % | 27.09.2027 |
| Invesco KBW… US:KBWD | 0.13497 USD | 10.8800 USD | 1.2/15.8 % | 27.09.2027 |
| Invesco KBW… US:KBWY | 0.11987 USD | 16.5400 USD | 0.7/8.9 % | 27.09.2027 |
| Invesco KBW… US:KBWP | 0.35989 USD | 123.6860 USD | 0.3/2.0 % | 27.09.2027 |
| Invesco MSCI… US:EFAA | 0.39025 USD | 54.9000 USD | 0.7/7.0 % | 27.09.2027 |
| Invesco MSCI… US:KLMT | 0.13942 USD | 35.0094 USD | 0.4/1.8 % | 27.09.2027 |
| Invesco MSCI… US:KLMN | 0.07627 USD | 31.6111 USD | 0.2/1.1 % | 27.09.2027 |
| Invesco MSCI… US:ERTH | 0.14786 USD | 42.3300 USD | 0.3/2.0 % | 27.09.2027 |
| Invesco MSCI… US:TROT | 0.07141 USD | 24.2100 USD | 0.3/2.1 % | 27.09.2027 |
| Invesco NASD… US:QQQM | 0.31266 USD | 308.6900 USD | 0.1/0.4 % | 27.09.2027 |
| Invesco Nasd… US:IBBQ | 0.23037 USD | 34.3700 USD | 0.7/1.1 % | 27.09.2027 |
| Invesco Nasd… US:QOWZ | 0.01738 USD | 36.6875 USD | 0.0/0.2 % | 27.09.2027 |
| Invesco NASD… US:QQQS | 0.02135 USD | 42.8784 USD | 0.0/1.7 % | 27.09.2027 |
| Invesco NASD… US:QQQJ | 0.19766 USD | 44.4500 USD | 0.4/0.7 % | 27.09.2027 |
| Invesco Nati… US:PZA | 0.07482 USD | 21.3100 USD | 0.4/3.5 % | 27.09.2027 |
| Invesco New… US:PZT | 0.07147 USD | 20.5200 USD | 0.3/3.4 % | 27.09.2027 |
| Invesco Next… US:KNCT | 0.71909 USD | 209.6861 USD | 0.3/0.8 % | 27.09.2027 |
| Invesco Next… US:GGME | 0.04383 USD | 65.9200 USD | 0.1/0.1 % | 27.09.2027 |
| Invesco PHLX… US:SOXQ | 0.08447 USD | 103.4100 USD | 0.1/0.3 % | 27.09.2027 |
| Invesco Pref… US:PGX | 0.05725 USD | 10.1400 USD | 0.6/5.6 % | 27.09.2027 |
| Invesco Pure… US:PBTP | 0.01615 USD | 25.5000 USD | 0.1/4.0 % | 27.09.2027 |
| Invesco Pure… US:PBUS | 0.18737 USD | 77.1900 USD | 0.2/1.0 % | 27.09.2027 |
| Invesco QQQ… US:QEW | 0.05295 USD | 30.0578 USD | 0.2/0.3 % | 27.09.2027 |
| Invesco QQQ… US:QQHG | 0.02997 USD | 67.3150 USD | 0.0/0.2 % | 27.09.2027 |
| Invesco QQQ… US:QQA | 0.4859 USD | 57.6033 USD | 0.8/9.7 % | 27.09.2027 |
| Invesco QQQ… US:QQLV | 0.02912 USD | 24.1650 USD | 0.1/2.0 % | 27.09.2027 |
| Invesco QQQ… US:QQQ | 0.75143 USD | 749.5800 USD | 0.1/0.4 % | 08.10.2027 |
| Invesco RAFI… US:IUS | 0.22839 USD | 68.3037 USD | 0.3/1.3 % | 27.09.2027 |
| Invesco Russ… US:EQAL | 0.27121 USD | 58.0000 USD | 0.5/1.7 % | 27.09.2027 |
| Invesco S&P… US:EQWL | 0.50554 USD | 129.6800 USD | 0.4/1.6 % | 27.09.2027 |
| Invesco S&P… US:PBP | 0.18863 USD | 23.4100 USD | 0.8/9.6 % | 27.09.2027 |
| Invesco S&P… US:RSPC | 0.09991 USD | 34.6697 USD | 0.3/1.2 % | 27.09.2027 |
| Invesco S&P… US:RSPD | 0.13156 USD | 51.8300 USD | 0.3/1.0 % | 27.09.2027 |
| Invesco S&P… US:RSPS | 0.19936 USD | 28.6350 USD | 0.7/3.1 % | 27.09.2027 |
| Invesco S&P… US:RSPG | 0.50437 USD | 110.5100 USD | 0.5/1.9 % | 27.09.2027 |
| Invesco S&P… US:RSPF | 0.28982 USD | 77.5397 USD | 0.4/1.6 % | 27.09.2027 |
| Invesco S&P… US:RSPH | 0.05159 USD | 36.6200 USD | 0.1/0.6 % | 27.09.2027 |
| Invesco S&P… US:RSPA | 0.40866 USD | 51.8700 USD | 0.8/7.8 % | 27.09.2027 |
| Invesco S&P… US:RSPN | 0.18337 USD | 58.8300 USD | 0.3/0.9 % | 27.09.2027 |
| Invesco S&P… US:RSPM | 0.1785 USD | 37.2100 USD | 0.5/1.8 % | 27.09.2027 |
| Invesco S&P… US:RSPR | 0.19438 USD | 33.1034 USD | 0.6/3.1 % | 27.09.2027 |
| Invesco S&P… US:RSPT | 0.03288 USD | 68.1200 USD | 0.0/0.2 % | 27.09.2027 |
| Invesco S&P… US:RSPU | 0.51284 USD | 70.7500 USD | 0.7/2.9 % | 27.09.2027 |
| Invesco S&P… US:SPGP | 0.10823 USD | 119.3550 USD | 0.1/0.8 % | 27.09.2027 |
| Invesco S&P… US:DIVG | 0.09387 USD | 35.9981 USD | 0.3/2.6 % | 27.09.2027 |
| Invesco S&P… US:RWL | 0.39839 USD | 129.7900 USD | 0.3/1.2 % | 27.09.2027 |
| Invesco S&P… US:SPVM | 0.37891 USD | 73.2489 USD | 0.5/1.9 % | 27.09.2027 |
| Invesco S&P… US:PHDG | 0.12448 USD | 41.5617 USD | 0.3/1.4 % | 27.09.2027 |
| Invesco S&P… US:RSP | 0.7951 USD | 209.7300 USD | 0.4/1.5 % | 27.09.2027 |
| Invesco S&P… US:SPHB | 0.13908 USD | 154.8800 USD | 0.1/0.5 % | 27.09.2027 |
| Invesco S&P… US:SPHD | 0.20156 USD | 48.1600 USD | 0.4/4.3 % | 27.09.2027 |
| Invesco S&P… US:SPLV | 0.14243 USD | 70.8900 USD | 0.2/1.9 % | 27.09.2027 |
| Invesco S&P… US:SPMO | 0.24322 USD | 153.2300 USD | 0.2/0.7 % | 27.09.2027 |
| Invesco S&P… US:RPG | 0.03929 USD | 59.6400 USD | 0.1/0.1 % | 27.09.2027 |
| Invesco S&P… US:RPV | 0.62837 USD | 115.7400 USD | 0.5/2.2 % | 27.09.2027 |
| Invesco S&P… US:SPHQ | 0.15411 USD | 84.8600 USD | 0.2/1.0 % | 27.09.2027 |
| Invesco S&P… US:XLG | 0.08846 USD | 64.2500 USD | 0.1/0.6 % | 27.09.2027 |
| Invesco S&P… US:EELV | 0.43154 USD | 27.7500 USD | 1.6/4.4 % | 27.09.2027 |
| Invesco S&P… US:EEMO | 0.11637 USD | 23.2605 USD | 0.5/1.7 % | 27.09.2027 |
| Invesco S&P… US:IDLV | 0.30375 USD | 33.9777 USD | 0.9/5.1 % | 27.09.2027 |
| Invesco S&P… US:IDMO | 0.34597 USD | 61.5200 USD | 0.6/3.8 % | 27.09.2027 |
| Invesco S&P… US:IDHQ | 0.1153 USD | 43.5000 USD | 0.3/2.0 % | 27.09.2027 |
| Invesco S&P… US:GRPM | 0.15089 USD | 136.8500 USD | 0.1/0.6 % | 27.09.2027 |
| Invesco S&P… US:RWK | 0.40832 USD | 141.7300 USD | 0.3/1.1 % | 27.09.2027 |
| Invesco S&P… US:RFG | 0.01629 USD | 60.1991 USD | 0.0/0.1 % | 27.09.2027 |
| Invesco S&P… US:RFV | 0.5715 USD | 145.1460 USD | 0.4/1.6 % | 27.09.2027 |
| Invesco S&P… US:XMLV | 0.49843 USD | 63.4524 USD | 0.8/3.1 % | 27.09.2027 |
| Invesco S&P… US:XMMO | 0.24832 USD | 151.4100 USD | 0.2/0.6 % | 27.09.2027 |
| Invesco S&P… US:XMHQ | 0.15378 USD | 113.3500 USD | 0.1/0.6 % | 27.09.2027 |
| Invesco S&P… US:XMVM | 0.34831 USD | 71.5700 USD | 0.5/1.9 % | 27.09.2027 |
| Invesco S&P… US:QVMT | 0.21449 USD | 65.5360 USD | 0.3/1.1 % | 27.09.2027 |
| Invesco S&P… US:RWJ | 0.1903 USD | 57.2000 USD | 0.3/1.1 % | 27.09.2027 |
| Invesco S&P… US:RZG | 0.11141 USD | 63.3194 USD | 0.2/0.6 % | 27.09.2027 |
| Invesco S&P… US:RZV | 0.54464 USD | 141.2950 USD | 0.4/1.4 % | 27.09.2027 |
| Invesco S&P… US:PSCD | 0.23507 USD | 108.6793 USD | 0.2/1.1 % | 27.09.2027 |
| Invesco S&P… US:PSCC | 0.28315 USD | 33.4326 USD | 0.8/2.0 % | 27.09.2027 |
| Invesco S&P… US:PSCE | 0.41072 USD | 59.1035 USD | 0.7/2.5 % | 27.09.2027 |
| Invesco S&P… US:PSCF | 0.38681 USD | 61.5014 USD | 0.6/2.3 % | 27.09.2027 |
| Invesco S&P… US:XSHD | 0.04978 USD | 12.8300 USD | 0.4/4.3 % | 27.09.2027 |
| Invesco S&P… US:PSCI | 0.20626 USD | 163.9538 USD | 0.1/1.5 % | 27.09.2027 |
| Invesco S&P… US:PSCT | 0.00354 USD | 83.9400 USD | 0.0/0.0 % | 27.09.2027 |
| Invesco S&P… US:XSLV | 0.47248 USD | 49.6084 USD | 1.0/2.5 % | 27.09.2027 |
| Invesco S&P… US:PSCM | 0.25168 USD | 96.0555 USD | 0.3/1.1 % | 27.09.2027 |
| Invesco S&P… US:XSMO | 0.1583 USD | 83.5500 USD | 0.2/0.6 % | 27.09.2027 |
| Invesco S&P… US:XSHQ | 0.12325 USD | 45.8875 USD | 0.3/1.2 % | 27.09.2027 |
| Invesco S&P… US:PSCU | 0.13809 USD | 60.1106 USD | 0.2/0.9 % | 27.09.2027 |
| Invesco S&P… US:XSVM | 0.41341 USD | 66.2200 USD | 0.6/1.9 % | 27.09.2027 |
| Invesco S&P… US:RDIV | 0.51698 USD | 57.1200 USD | 0.9/3.7 % | 27.09.2027 |
| Invesco Seni… US:BKLN | 0.11446 USD | 20.4800 USD | 0.6/5.2 % | 27.09.2027 |
| Invesco Shor… US:TBLL | 0.31642 USD | 105.6200 USD | 0.3/3.0 % | 27.09.2027 |
| Invesco Stee… US:PIPE | 0.1 USD | 28.9514 USD | 0.3/3.4 % | 27.09.2027 |
| Invesco Taxa… US:BAB | 0.10379 USD | 25.2800 USD | 0.4/3.8 % | 27.09.2027 |
| Invesco Tota… US:GTO | 0.19485 USD | 44.5800 USD | 0.4/4.2 % | 27.09.2027 |
| Invesco U.S.… US:HBRD | 0.1162 USD | 23.6785 USD | 0.5/3.6 % | 27.09.2027 |
| Invesco Ultr… US:GSY | 0.17542 USD | 49.9800 USD | 0.4/3.5 % | 27.09.2027 |
| Invesco Vari… US:VRIG | 0.09125 USD | 25.0400 USD | 0.4/4.5 % | 27.09.2027 |
| Invesco Vari… US:VRP | 0.11495 USD | 23.7100 USD | 0.5/4.6 % | 27.09.2027 |
| Invesco VRDO… US:PVI | 0.04321 USD | 24.8785 USD | 0.2/1.8 % | 27.09.2027 |
| Invesco Wate… US:PHO | 0.06131 USD | 68.0688 USD | 0.1/0.5 % | 27.09.2027 |
| Invesco Wild… US:PBW | 0.27537 USD | 29.5200 USD | 0.9/2.3 % | 27.09.2027 |
| Invesco Zack… US:CVY | 0.22596 USD | 28.5933 USD | 0.8/4.1 % | 27.09.2027 |
| IROC US:IROC | 0.209 USD | 47.8000 USD | 0.4/4.5 % | 27.09.2027 |
| m+ Nasdaq-10… US:MPIA | 0.6247 USD | 25.7619 USD | 2.4/2.4 % | 27.09.2027 |
| Macquarie ET… US:PWER | 0.226 USD | 44.0662 USD | 0.5/1.1 % | 27.09.2027 |
| Macquarie ET… US:BILD | 0.2753 USD | 27.6766 USD | 1.0/5.2 % | 27.09.2027 |
| Materials Se… US:XLB | 0.228593 USD | 48.8600 USD | 0.5/1.8 % | 23.09.2027 |
| Morgan Stanl… US:PHEQ | 0.048626 USD | 35.6100 USD | 0.1/0.8 % | 27.09.2027 |
| Morgan Stanl… US:CVIE | 0.253012 USD | 83.8643 USD | 0.3/2.4 % | 27.09.2027 |
| Morgan Stanl… US:CVLC | 0.219253 USD | 95.5900 USD | 0.2/0.9 % | 27.09.2027 |
| Morgan Stanl… US:CDEI | 0.229677 USD | 94.5340 USD | 0.2/0.9 % | 27.09.2027 |
| Morgan Stanl… US:CVMC | 0.235819 USD | 73.8800 USD | 0.3/1.2 % | 27.09.2027 |
| Oppenheimer… US:OMFL | 0.13602 USD | 70.3050 USD | 0.2/0.8 % | 27.09.2027 |
| Oppenheimer… US:OMFS | 0.20488 USD | 49.9200 USD | 0.4/1.3 % | 27.09.2027 |
| Parametric E… US:PEPS | 0.085493 USD | 33.2128 USD | 0.3/1.0 % | 27.09.2027 |
| SPDR Kensho… US:KOMP | 0.126185 USD | 67.3900 USD | 0.2/1.5 % | 23.09.2027 |
| SPDR Morgan… US:XNTK | 0.076422 USD | 389.2200 USD | 0.0/0.1 % | 23.09.2027 |
| SPDR Russell… US:SPMD | 0.225246 USD | 64.3000 USD | 0.4/1.3 % | 23.09.2027 |
| SPDR S&P Ken… US:ROKT | 0.050722 USD | 105.6581 USD | 0.0/0.2 % | 23.09.2027 |
| SPDR S&P Ken… US:FITE | 0.044762 USD | 112.5512 USD | 0.0/0.1 % | 23.09.2027 |
| SPDR S&P Ken… US:SIMS | 0.049053 USD | 42.8635 USD | 0.1/0.6 % | 23.09.2027 |
| SPDR S&P Ken… US:HAIL | 0.089646 USD | 34.2094 USD | 0.3/2.0 % | 23.09.2027 |
| SPDR® Dow Jo… US:RWO | 0.428171 USD | 46.3300 USD | 0.9/3.5 % | 23.09.2027 |
| SPDR® Dow Jo… US:RWX | 0.293704 USD | 25.0100 USD | 1.2/4.3 % | 23.09.2027 |
| SPDR® Dow Jo… US:RWR | 0.980971 USD | 104.6500 USD | 0.9/3.6 % | 23.09.2027 |
| SPDR® Global… US:DGT | 0.484519 USD | 186.0579 USD | 0.3/2.6 % | 23.09.2027 |
| SPDR® Kensho… US:CNRG | 0.360091 USD | 85.2600 USD | 0.4/1.5 % | 23.09.2027 |
| SPDR® Portfo… US:SPTM | 0.250235 USD | 93.0200 USD | 0.3/1.1 % | 23.09.2027 |
| SPDR® Portfo… US:SPYG | 0.148153 USD | 124.6200 USD | 0.1/0.5 % | 23.09.2027 |
| SPDR® Portfo… US:SPYD | 0.517794 USD | 45.3900 USD | 1.1/4.5 % | 23.09.2027 |
| SPDR® Portfo… US:SPYV | 0.26769 USD | 61.4800 USD | 0.4/1.7 % | 23.09.2027 |
| SPDR® Portfo… US:SPSM | 0.220197 USD | 53.8400 USD | 0.4/1.5 % | 23.09.2027 |
| SPDR® Russel… US:ONEV | 0.738075 USD | 139.6674 USD | 0.5/2.0 % | 23.09.2027 |
| SPDR® Russel… US:ONEO | 0.4887 USD | 150.3150 USD | 0.3/1.3 % | 23.09.2027 |
| SPDR® Russel… US:ONEY | 1.051687 USD | 123.8920 USD | 0.8/3.1 % | 23.09.2027 |
| SPDR® S&P 15… US:MMTM | 0.663948 USD | 310.2750 USD | 0.2/0.9 % | 23.09.2027 |
| SPDR® S&P 15… US:VLU | 1.053333 USD | 240.9034 USD | 0.4/1.6 % | 23.09.2027 |
| SPDR® S&P 40… US:MDYG | 0.22865 USD | 106.6200 USD | 0.2/0.7 % | 23.09.2027 |
| SPDR® S&P 40… US:MDYV | 0.390927 USD | 90.2200 USD | 0.4/1.8 % | 23.09.2027 |
| SPDR® S&P 50… US:SPYX | 0.134293 USD | 63.0300 USD | 0.2/0.8 % | 23.09.2027 |
| SPDR® S&P 50… US:EFIV | 0.201278 USD | 74.7400 USD | 0.3/1.0 % | 23.09.2027 |
| SPDR® S&P 60… US:SLYG | 0.248655 USD | 109.0200 USD | 0.2/0.7 % | 23.09.2027 |
| SPDR® S&P 60… US:SLYV | 0.528344 USD | 103.9800 USD | 0.5/2.0 % | 23.09.2027 |
| SPDR® S&P Ae… US:XAR | 0.129296 USD | 233.0900 USD | 0.1/0.2 % | 23.09.2027 |
| SPDR® S&P Ba… US:KBE | 0.375441 USD | 64.3600 USD | 0.6/2.3 % | 23.09.2027 |
| SPDR® S&P Ca… US:KCE | 0.551115 USD | 154.0100 USD | 0.4/1.7 % | 23.09.2027 |
| SPDR® S&P Di… US:SDY | 0.916796 USD | 147.5700 USD | 0.6/2.6 % | 23.09.2027 |
| SPDR® S&P Em… US:EDIV | 0.667788 USD | 39.9100 USD | 1.7/4.4 % | 23.09.2027 |
| SPDR® S&P Gl… US:WDIV | 0.826856 USD | 81.3143 USD | 1.0/4.3 % | 23.09.2027 |
| SPDR® S&P He… US:XHS | 0.010975 USD | 133.3600 USD | 0.0/0.2 % | 23.09.2027 |
| SPDR® S&P Ho… US:XHB | 0.535823 USD | 96.7000 USD | 0.6/1.1 % | 23.09.2027 |
| SPDR® S&P In… US:KIE | 0.184122 USD | 59.2400 USD | 0.3/1.7 % | 23.09.2027 |
| SPDR® S&P In… US:DWX | 0.37513 USD | 45.6225 USD | 0.8/4.2 % | 23.09.2027 |
| SPDR® S&P Me… US:XME | 0.072843 USD | 105.7400 USD | 0.1/0.3 % | 23.09.2027 |
| SPDR® S&P Oi… US:XES | 0.25771 USD | 109.1600 USD | 0.2/1.1 % | 23.09.2027 |
| SPDR® S&P Oi… US:XOP | 0.757469 USD | 184.9300 USD | 0.4/1.7 % | 23.09.2027 |
| SPDR® S&P Ph… US:XPH | 0.04164 USD | 63.6400 USD | 0.1/0.4 % | 23.09.2027 |
| SPDR® S&P Re… US:KRE | 0.412463 USD | 70.7800 USD | 0.6/2.3 % | 23.09.2027 |
| SPDR® S&P Re… US:XRT | 0.173155 USD | 82.6300 USD | 0.2/0.9 % | 23.09.2027 |
| SPDR® S&P Se… US:XSD | 0.184177 USD | 555.2100 USD | 0.0/0.1 % | 23.09.2027 |
| SPDR® S&P Te… US:XTL | 0.304103 USD | 210.1900 USD | 0.1/0.9 % | 23.09.2027 |
| SPDR® S&P Tr… US:XTN | 0.186759 USD | 100.9100 USD | 0.2/0.7 % | 23.09.2027 |
| SPDR® SSGA U… US:LGLV | 0.990821 USD | 174.8700 USD | 0.6/2.2 % | 23.09.2027 |
| SPDR® SSGA U… US:SMLV | 0.971425 USD | 152.1328 USD | 0.6/2.4 % | 23.09.2027 |
| State Street… US:FEZ | 0.111007 USD | 67.0000 USD | 0.2/2.7 % | 23.09.2027 |
| State Street… US:SPEU | 0.228371 USD | 53.4248 USD | 0.4/3.6 % | 23.09.2027 |
| State Street… US:QNDX | 0.027225 USD | 25.3900 USD | 0.1/0.1 % | 23.09.2027 |
| State Street… US:SPDG | 0.304027 USD | 45.3705 USD | 0.7/2.7 % | 23.09.2027 |
| Technology S… US:XLK | 0.220686 USD | 199.8100 USD | 0.1/0.4 % | 23.09.2027 |
| The Real Est… US:XLRE | 0.354737 USD | 40.8100 USD | 0.9/3.5 % | 23.09.2027 |
| Utilities Se… US:XLU | 0.300376 USD | 39.8300 USD | 0.8/3.0 % | 23.09.2027 |
| Virtus Emerg… US:VEM | 0.28 USD | 28.2537 USD | 1.0/2.9 % | 28.09.2027 |
| Virtus ETF T… US:DPRE | 0.08487 USD | 24.5095 USD | 0.3/1.7 % | 28.09.2027 |
| Virtus ETF T… US:SDCP | 0.11799 USD | 25.0952 USD | 0.5/4.2 % | 28.09.2027 |
| Virtus ETF T… US:SEIX | 0.13898 USD | 23.1800 USD | 0.6/5.7 % | 28.09.2027 |
| Virtus ETF T… US:VEMY | 0.1564 USD | 27.0915 USD | 0.6/7.2 % | 28.09.2027 |
| Virtus ETF T… US:VSHY | 0.12208 USD | 21.2126 USD | 0.6/5.2 % | 28.09.2027 |
| Virtus Infra… US:PFFA | 0.1725 USD | 19.7700 USD | 0.9/8.7 % | 28.09.2027 |
| Virtus Inter… US:VDI | 0.37 USD | 35.7900 USD | 1.0/3.3 % | 28.09.2027 |
| Virtus Newfl… US:VABS | 0.12427 USD | 23.7900 USD | 0.5/4.3 % | 28.09.2027 |
| Virtus Newfl… US:NFLT | 0.10229 USD | 22.1200 USD | 0.5/4.5 % | 28.09.2027 |
| Virtus Priva… US:VPC | 0.28317 USD | 14.7828 USD | 1.9/15.0 % | 28.09.2027 |
| Virtus Real… US:VRAI | 0.26071 USD | 27.1649 USD | 1.0/3.2 % | 28.09.2027 |
| Virtus Reave… US:UTES | 0.26 USD | 71.1700 USD | 0.4/1.7 % | 28.09.2027 |
| Virtus SEIX… US:PCLO | 0.10388 USD | 24.9150 USD | 0.4/4.2 % | 28.09.2027 |
| Virtus U.S.… US:VUS | 0.3 USD | 30.2307 USD | 1.0/2.3 % | 28.09.2027 |
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