| Tag | Fund Name | Date | NPV | Rate |
|---|
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210518 | 182.802094 | 0.28% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210517 | 182.289993 | 0.23% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210514 | 181.880005 | 2.19% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210513 | 177.979996 | 1.84% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210512 | 174.759995 | -3.04% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210511 | 180.229996 | -0.72% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210510 | 181.529999 | -1.62% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210507 | 184.509995 | 1.28% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210506 | 182.169998 | 0.32% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210505 | 181.589996 | 0.2% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210504 | 181.220001 | -1.18% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210503 | 183.380005 | 1.47% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210430 | 180.729996 | -1.32% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210429 | 183.139999 | 0.16% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210428 | 182.850006 | 0.13% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210427 | 182.619995 | 0.14% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210426 | 182.360001 | 0.52% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210423 | 181.410004 | 1.73% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210422 | 178.320007 | -0.37% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210421 | 178.990005 | 2.02% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210420 | 175.440002 | -2.09% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210419 | 179.190002 | -0.97% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210416 | 180.940002 | 0.26% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210415 | 180.470001 | 0.52% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210414 | 179.539993 | 0.85% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210413 | 178.029999 | -0.59% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210412 | 179.089996 | -0.12% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210409 | 179.309998 | 0.26% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210408 | 178.850006 | 0.65% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210407 | 177.699997 | -1.21% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210406 | 179.880005 | -0.13% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210405 | 180.110001 | 0.54% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210401 | 179.139999 | 1.59% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210331 | 176.339996 | 0.73% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210330 | 175.070007 | 1.15% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210329 | 173.080002 | -2.28% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210326 | 177.110001 | 2.05% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210325 | 173.550003 | 2.11% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210324 | 169.970001 | -1.24% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210323 | 172.110001 | -3.41% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210322 | 178.179993 | -1.55% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210319 | 180.979996 | 0.67% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210318 | 179.770004 | -2.43% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210317 | 184.240005 | 0.63% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210316 | 183.089996 | -1.66% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210315 | 186.179993 | 0.47% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210312 | 185.300003 | 0.62% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210311 | 184.149994 | 1.7% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210310 | 181.080002 | 1.74% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210309 | 177.990005 | 1.26% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210308 | 175.779999 | 1.35% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210305 | 173.440002 | 2.27% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210304 | 169.589996 | -2.56% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210303 | 174.050003 | -0.58% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210302 | 175.070007 | -1.42% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210301 | 177.600006 | 3.52% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210226 | 171.559998 | -0.36% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210225 | 172.179993 | -3.29% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210224 | 178.029999 | 2.09% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210223 | 174.389999 | -0.75% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210222 | 175.699997 | 0.08% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210219 | 175.559998 | 1.84% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210218 | 172.389999 | -1.46% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210217 | 174.949997 | -0.79% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210216 | 176.339996 | -0.05% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210212 | 176.429993 | 0.66% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210211 | 175.270004 | 0.39% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210210 | 174.589996 | -0.06% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210209 | 174.690002 | 0.41% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210208 | 173.979996 | 2.4% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210205 | 169.899994 | 1.28% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210204 | 167.75 | 1.93% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210203 | 164.580002 | 0.51% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210202 | 163.740005 | 1.17% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210201 | 161.839996 | 2.59% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210129 | 157.75 | -1.79% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210128 | 160.619995 | -0.16% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210127 | 160.880005 | -1.73% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210126 | 163.720001 | -0.75% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210125 | 164.960007 | -0.18% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210122 | 165.25 | 0.98% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210121 | 163.639999 | -0.73% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210120 | 164.839996 | 0.63% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210119 | 163.809998 | 1.32% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210115 | 161.679993 | -1.42% |
| 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% |