| Tag | Fund Name | Date | NPV | Rate |
|---|
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210802 | 183.873001 | 0.77% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210730 | 182.460007 | -0.67% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210729 | 183.690002 | 1.27% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210728 | 181.389999 | 0.95% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210727 | 179.679993 | -0.98% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210726 | 181.449997 | 0.82% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210723 | 179.970001 | 0.4% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210722 | 179.25 | -1.25% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210721 | 181.509995 | 1.69% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210720 | 178.490005 | 3.2% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210719 | 172.949997 | -2.23% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210716 | 176.899994 | -1.57% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210715 | 179.729996 | -0.34% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210714 | 180.339996 | -1.09% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210713 | 182.320007 | -1.7% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210712 | 185.479996 | 0.4% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210709 | 184.75 | 2.25% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210708 | 180.690002 | -1.31% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210707 | 183.089996 | -0.56% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210706 | 184.119995 | 0% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210702 | 186.966705 | -0% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210701 | 188.369995 | 0.8% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210630 | 186.869995 | 0.2% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210629 | 186.5 | -0.36% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210628 | 187.179993 | -1.2% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210625 | 189.460007 | 0.08% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210624 | 189.300003 | 0.93% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210623 | 187.559998 | 0.55% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210622 | 186.529999 | 0.31% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210621 | 185.949997 | 2.14% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210618 | 182.050003 | -2.04% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210617 | 185.839996 | -1.69% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210616 | 189.029999 | -0.04% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210615 | 189.110001 | 0.09% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210614 | 188.940002 | -0.66% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210611 | 190.190002 | 0.94% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210610 | 188.410004 | -0.77% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210609 | 189.869995 | -0.78% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210608 | 191.369995 | 1.17% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210607 | 189.160004 | 0.83% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210604 | 187.600006 | 0.27% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210603 | 187.100006 | -0.83% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210602 | 188.669998 | 0.15% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210601 | 188.389999 | 1.59% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210528 | 185.440002 | -0.22% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210527 | 185.839996 | 1.26% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210526 | 183.520004 | 1.67% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210525 | 180.5 | -1.27% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210524 | 182.830002 | 0.45% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210521 | 182.009995 | 0.47% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210520 | 181.149994 | 0.66% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210519 | 179.970001 | -0.72% |
| prfz | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20210518 | 181.270004 | -0.56% |
| 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% |