| Tag | Fund Name | Date | NPV | Rate |
|---|
| rpv | Invesco S&P 500 Pure Value ETF | 20210409 | 74.940002 | 0.6% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210408 | 74.489998 | -0.68% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210407 | 75 | -0.04% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210406 | 75.029999 | 0.05% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210405 | 74.989998 | 0% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210401 | 74.620003 | 0% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210331 | 73.989998 | -0.83% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210330 | 74.610001 | 1.08% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210329 | 73.809998 | -0.98% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210326 | 74.540001 | 0.74% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210325 | 73.989998 | 2.15% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210324 | 72.43 | -0.43% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210323 | 72.739998 | -2.66% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210322 | 74.730003 | -1.32% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210319 | 75.730003 | -0.45% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210318 | 76.07 | -0.22% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210317 | 76.239998 | 0.93% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210316 | 75.540001 | -1.54% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210315 | 76.720001 | 0.2% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210312 | 76.57 | 1.57% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210311 | 75.389999 | 0% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210310 | 75.389999 | 2.21% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210309 | 73.760002 | -1.4% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210308 | 74.809998 | 2.09% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210305 | 73.279999 | 2.68% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210304 | 71.370003 | -0.99% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210303 | 72.080002 | 0.95% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210302 | 71.400002 | -0.04% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210301 | 71.43 | 2.61% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210226 | 69.610001 | -1.16% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210225 | 70.43 | -2.45% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210224 | 72.199997 | 2.18% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210223 | 70.660004 | 0.6% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210222 | 70.239998 | 1.72% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210219 | 69.050003 | 1.48% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210218 | 68.040001 | -0.93% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210217 | 68.68 | 0.32% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210216 | 68.459999 | 0.88% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210212 | 67.860001 | 0.71% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210211 | 67.379997 | -0.63% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210210 | 67.809998 | 0.5% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210209 | 67.470001 | 0.25% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210208 | 67.300003 | 1.72% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210205 | 66.160004 | 0.23% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210204 | 66.010002 | 1.54% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210203 | 65.010002 | 1.51% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210202 | 64.040001 | 0.96% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210201 | 63.43 | 0.75% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210129 | 62.959999 | -2.24% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210128 | 64.400002 | -0.09% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210127 | 64.459999 | -1.3% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210126 | 65.309998 | 0.14% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210125 | 65.220001 | -0.2% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210122 | 65.349998 | -0.37% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210121 | 65.589996 | -0.79% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210120 | 66.110001 | 0.12% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210119 | 66.029999 | 0.5% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210115 | 65.699997 | -1.43% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210114 | 66.650002 | 1.63% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210113 | 65.580002 | -0.49% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210112 | 65.900002 | 1.65% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210111 | 64.830002 | 0.68% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210108 | 64.389999 | -0.46% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210107 | 64.690002 | 1.01% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210106 | 64.040001 | 4.54% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210105 | 61.259998 | 0.96% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210104 | 60.68 | -1.27% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201231 | 61.459999 | 0.92% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201230 | 60.900002 | 0.74% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201229 | 60.450001 | -0.53% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201228 | 60.77 | 0.33% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201224 | 60.57 | -0.13% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201223 | 60.650002 | 1.92% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201222 | 59.509998 | -0.92% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201221 | 60.060001 | -0.94% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201218 | 60.630001 | -1.04% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201217 | 61.27 | 0.44% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201216 | 61 | -0.55% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201215 | 61.34 | 1.67% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201214 | 60.330002 | -1.76% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201211 | 61.41 | -1.32% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201210 | 62.23 | -0.03% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201209 | 62.25 | 0.06% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201208 | 62.209999 | 0.31% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201207 | 62.02 | -0.77% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201204 | 62.5 | 2.12% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201203 | 61.200001 | 1.06% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201202 | 60.560001 | 0.88% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201201 | 60.029999 | 1.18% |
| rpv | Invesco S&P 500 Pure Value ETF | 20201130 | 59.330002 | -2.5% |