| Tag | Fund Name | Date | NPV | Rate |
|---|
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210923 | 61.810001 | 2.45% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210922 | 60.330002 | 1.51% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210921 | 59.43 | -0.27% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210920 | 59.59 | -2.76% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210917 | 61.279999 | -0.68% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210916 | 61.700001 | -0.24% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210915 | 61.849998 | 1.11% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210914 | 61.169998 | -1.34% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210913 | 62 | 1.03% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210910 | 61.369999 | -0.65% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210909 | 61.77 | 0.23% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210908 | 61.630001 | -0.1% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210907 | 61.689999 | 0% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210903 | 62.23 | 0% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210902 | 62.540001 | 0.32% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210901 | 62.34 | -0.62% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210831 | 62.73 | 0.3% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210830 | 62.540001 | -1.64% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210827 | 63.580002 | 1.68% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210826 | 62.529999 | -0.86% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210825 | 63.07 | 1.19% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210824 | 62.330002 | 0.73% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210823 | 61.880001 | 0.86% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210820 | 61.349998 | 0.82% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210819 | 60.849998 | -0.67% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210818 | 61.259998 | -1.24% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210817 | 62.029999 | -0.88% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210816 | 62.580002 | -0.16% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210813 | 62.68 | -0.43% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210812 | 62.950001 | 0.05% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210811 | 62.919998 | 1.34% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210810 | 62.09 | 0.89% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210809 | 61.540001 | 0.03% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210806 | 61.52 | 1.89% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210805 | 60.380001 | 1.29% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210804 | 59.610001 | -0.9% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210803 | 60.150002 | 1.16% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210802 | 59.459999 | 0.02% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210730 | 59.450001 | -0.7% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210729 | 59.869999 | 1.25% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210728 | 59.130001 | -0.19% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210727 | 59.240002 | -0.1% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210726 | 59.299999 | 0.53% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210723 | 58.990002 | 0.32% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210722 | 58.799999 | -1.11% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210721 | 59.459999 | 1.62% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210720 | 58.509998 | 2.72% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210719 | 56.959999 | -3.13% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210716 | 58.799999 | -1.31% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210715 | 59.580002 | 0.46% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210714 | 59.310001 | -0.52% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210713 | 59.619999 | -1.23% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210712 | 60.360001 | 0.94% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210709 | 59.799999 | 3.14% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210708 | 57.98 | -2.06% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210707 | 59.200001 | 0% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210706 | 59.200001 | -1.61% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210702 | 60.169998 | -0.17% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210701 | 60.27 | 0.84% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210630 | 59.77 | 0.22% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210629 | 59.639999 | -0.25% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210628 | 59.790001 | -1.32% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210625 | 60.59 | 1.41% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210624 | 59.75 | 1.17% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210623 | 59.060001 | 0.34% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210622 | 58.860001 | 0.09% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210621 | 58.810001 | 2.31% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210618 | 57.48 | -2.64% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210617 | 59.040001 | -3.34% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210616 | 61.080002 | -0.07% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210615 | 61.119999 | 0.64% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210614 | 60.73 | -0.93% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210611 | 61.299999 | 0.66% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210610 | 60.900002 | -1.06% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210609 | 61.549999 | -1.14% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210608 | 62.259998 | -0.05% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210607 | 62.290001 | -0.65% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210604 | 62.700001 | 0.11% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210603 | 62.630001 | 0.24% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210602 | 62.48 | 0.18% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210601 | 62.369999 | 0.45% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210528 | 62.09 | -0.02% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210527 | 62.099998 | 1.5% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210526 | 61.18 | 0.51% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210525 | 60.869999 | -1.15% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210524 | 61.580002 | 0.26% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210521 | 61.419998 | 0.74% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210520 | 60.970001 | 0.1% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210519 | 60.91 | -0.65% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210518 | 61.310001 | -1.48% |