| Tag | Fund Name | Date | NPV | Rate |
|---|
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210119 | 163.809998 | 1.32% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210115 | 161.639999 | -0.02% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210114 | 164.009995 | 1.86% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210113 | 161.009995 | -1.17% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210112 | 162.910004 | 1.88% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210111 | 159.910004 | 0.26% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210108 | 159.490005 | -0.8% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210107 | 160.770004 | 1.45% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210106 | 158.470001 | 4.09% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210105 | 152.25 | 2.05% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210104 | 149.190002 | -1.16% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201231 | 150.940002 | 0.22% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201230 | 150.610001 | 0.9% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201229 | 149.270004 | -1.5% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201228 | 151.550003 | 0.02% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201224 | 151.520004 | 0.04% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201223 | 151.460007 | 0.89% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201222 | 150.119995 | 0.61% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201221 | 149.210007 | -0.71% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201218 | 150.279999 | -0.47% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201217 | 150.990005 | 1% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201216 | 149.490005 | -0.42% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201215 | 150.119995 | 2.51% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201214 | 146.449997 | -0.41% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201211 | 147.059998 | -0.64% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201210 | 148.009995 | 0.53% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201209 | 147.229996 | -0.41% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201208 | 147.830002 | 1.11% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201207 | 146.199997 | -0.37% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201204 | 146.740005 | 2.44% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201203 | 143.25 | 0.6% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201202 | 142.399994 | 0.27% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201201 | 142.020004 | 1.15% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201130 | 140.399994 | -1.85% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201127 | 143.050003 | 0.15% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201125 | 142.839996 | -0.53% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201124 | 143.600006 | 2.02% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201123 | 140.75 | 2.17% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201120 | 137.759995 | 0.14% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201119 | 137.570007 | 0.81% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201118 | 136.470001 | -1.07% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201117 | 137.940002 | 0.52% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201116 | 137.229996 | 2.69% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201113 | 133.630005 | 2.25% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201112 | 130.690002 | -1.7% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201111 | 132.949997 | -0.05% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201110 | 133.020004 | 1.59% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201109 | 130.940002 | 3.22% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201106 | 126.860001 | -1% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201105 | 128.139999 | 3.04% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201104 | 124.360001 | -0.59% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201103 | 125.099998 | 2.59% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201102 | 121.940002 | 2.06% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201030 | 119.480003 | -1.5% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201029 | 121.300003 | 1.11% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201028 | 119.970001 | -3.02% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201027 | 123.699997 | -1.17% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201026 | 125.160004 | -2.17% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201023 | 127.940002 | 0.6% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201022 | 127.18 | 1.35% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201021 | 125.480003 | -0.74% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201020 | 126.410004 | 0.72% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201019 | 125.510002 | -1.38% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201016 | 127.260002 | -0.15% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201015 | 127.449997 | 1.11% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201014 | 126.050003 | -0.68% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201013 | 126.910004 | -0.72% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201012 | 127.830002 | 0.69% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201009 | 126.949997 | 0.47% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201008 | 126.360001 | 1.34% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201007 | 124.690002 | 1.75% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201006 | 122.540001 | -0.27% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201005 | 122.870003 | 2.35% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201002 | 120.050003 | 0.95% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20201001 | 118.919998 | 1.56% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20200930 | 117.089996 | 0.25% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20200929 | 116.800003 | -0.46% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20200928 | 117.339996 | 2.69% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20200925 | 114.269997 | 1.11% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20200924 | 113.019997 | 0.04% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20200923 | 112.980003 | -2.83% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20200922 | 116.269997 | 0.71% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20200921 | 115.449997 | -3.61% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20200918 | 119.779999 | -0.26% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20200917 | 120.089996 | -0.56% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20200916 | 120.769997 | 0.83% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20200915 | 119.779999 | 0.18% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20200914 | 119.57 | 2.16% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20200911 | 117.040001 | -0.68% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20200910 | 117.839996 | -0.92% |