Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Stock

Equities

Duration

Period

Style

Rydex ETF Trust - Guggenheim S&P 500 Pure Value ETF Declares Quarterly Distribution Payable on March 29, 2018	18-03-15	CI
Rydex ETF Trust - Guggenheim S&P 500 Pure Value ETF Declares Quarterly Dividend, Payable on September 29, 2017	17-09-14	CI
Rydex ETF Trust - Guggenheim S&P 500 Pure Value ETF Declares Quarterly Dividend, Payable on June 30, 2017	17-06-15	CI
Rydex ETF Trust - Guggenheim S&P 500 Pure Value ETF Declares Quarterly Distribution Payable on March 31, 2017	17-03-16	CI
Guggenheim S&P 500 Pure Value ETF Declares Quarterly Distribution, Payable on September 30, 2016	16-09-15	CI
Guggenheim S&P 500® Pure Value ETF Declares Quarterly Distribution Payable on June 30, 2016	16-06-16	CI
Rydex ETF Trust - Guggenheim S&P 500 Pure Value ETF Declares Quarterly Distribution Payable on March 31, 2016	16-03-18	CI
Guggenheim S&P 500 Equal Weight ETF Declares Quarterly Distribution, Payable on September 30, 2015	15-09-18	CI

Sector

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+8.76%	15.19B
F&C INVESTMENT TRUST PLC	+4.78%	6.35B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+13.87%	4.47B
ALLIANCE TRUST PLC	+11.15%	4.41B
GREENCOAT UK WIND PLC	-5.21%	4.13B
RIT CAPITAL PARTNERS PLC	+6.27%	3.63B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+9.34%	3.28B
THE MONKS INVESTMENT TRUST PLC	+9.23%	3.12B
HGCAPITAL TRUST PLC	+12.43%	2.81B