| Tag | Fund Name | Date | NPV | Rate |
|---|
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210225 | 53.985001 | -2.38% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210224 | 55.299999 | 2.39% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210223 | 54.009998 | 0.63% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210222 | 53.669998 | 1.44% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210219 | 52.91 | 1.54% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210218 | 52.110001 | -0.78% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210217 | 52.52 | 0.06% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210216 | 52.490002 | 1.88% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210212 | 51.52 | 0.66% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210211 | 51.18 | -0.1% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210210 | 51.23 | -0.12% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210209 | 51.290001 | 0.14% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210208 | 51.220001 | 1.19% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210205 | 50.619999 | 0.14% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210204 | 50.549999 | 2.33% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210203 | 49.400002 | 0.41% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210202 | 49.200001 | 2.03% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210201 | 48.220001 | 1.37% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210129 | 47.57 | -2.06% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210128 | 48.57 | 1.99% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210127 | 47.619999 | -3.07% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210126 | 49.130001 | -0.89% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210125 | 49.57 | -0.78% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210122 | 49.959999 | -0.68% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210121 | 50.299999 | -1.26% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210120 | 50.939999 | -0.49% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210119 | 51.189999 | 0.91% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210115 | 50.73 | -1.36% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210114 | 51.43 | 0.82% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210113 | 51.009998 | -0.45% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210112 | 51.240002 | 1.45% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210111 | 50.509998 | 0.44% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210108 | 50.290001 | -0.47% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210107 | 50.529999 | 1.32% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210106 | 49.869999 | 5.06% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210105 | 47.470001 | 0.34% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20210104 | 47.310001 | -1.46% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201231 | 48.009998 | 1.31% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201230 | 47.389999 | 0.72% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201229 | 47.049999 | -0.61% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201228 | 47.34 | 0.42% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201224 | 47.139999 | 0% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201223 | 47.139999 | 1.53% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201222 | 46.43 | -0.58% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201221 | 46.700001 | -0.02% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201218 | 46.709999 | -0.98% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201217 | 47.169998 | 0.3% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201216 | 47.029999 | 0.41% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201215 | 46.84 | 1.58% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201214 | 46.110001 | -1.14% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201211 | 46.639999 | -1.1% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201210 | 47.16 | 0.17% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201209 | 47.080002 | -0.17% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201208 | 47.16 | 0.13% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201207 | 47.099998 | -0.9% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201204 | 47.529999 | 1.49% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201203 | 46.830002 | 0.36% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201202 | 46.66 | 0.97% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201201 | 46.209999 | 2.39% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201130 | 45.130001 | -2.21% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201127 | 46.150002 | -0.75% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201125 | 46.5 | -0.85% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201124 | 46.900002 | 3.65% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201123 | 45.25 | 1.91% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201120 | 44.400002 | -0.83% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201119 | 44.77 | -0.07% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201118 | 44.799999 | -0.73% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201117 | 45.130001 | -0.11% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201116 | 45.18 | 2.57% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201113 | 44.049999 | 2.18% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201112 | 43.110001 | -2.02% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201111 | 44 | -0.97% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201110 | 44.43 | 0.57% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201109 | 44.18 | 9.25% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201106 | 40.439999 | -1.41% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201105 | 41.02 | 2.83% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201104 | 39.889999 | -2.4% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201103 | 40.869999 | 2.71% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201102 | 39.790001 | 2.82% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201030 | 38.700001 | -0.18% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201029 | 38.77 | 1.47% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201028 | 38.209999 | -2.6% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201027 | 39.23 | -2.29% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201026 | 40.150002 | -2.45% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201023 | 41.16 | 0.59% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201022 | 40.919998 | 2.07% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201021 | 40.09 | -0.25% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201020 | 40.189999 | 1.18% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201019 | 39.720001 | -1.46% |
| ryf | Invesco S&P 500 Equal Weight Financials ETF | 20201016 | 40.310001 | 0.07% |