| Tag | Fund Name | Date | NPV | Rate |
|---|
| rpv | Invesco S&P 500 Pure Value ETF | 20210728 | 75.080002 | -0.05% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210727 | 75.120003 | -0.16% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210726 | 75.239998 | 0.94% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210723 | 74.540001 | 0.34% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210722 | 74.290001 | -1.22% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210721 | 75.209999 | 1.62% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210720 | 74.010002 | 2.46% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210719 | 72.230003 | -2.52% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210716 | 74.099998 | -1.61% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210715 | 75.309998 | -0.23% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210714 | 75.480003 | -0.45% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210713 | 75.82 | -1.43% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210712 | 76.919998 | 0.54% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210709 | 76.510002 | 2.63% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210708 | 74.550003 | -1.75% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210707 | 75.879997 | -0.07% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210706 | 75.93 | 0% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210702 | 77.599998 | 0% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210701 | 77.790001 | 0.8% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210630 | 77.169998 | 0.49% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210629 | 76.790001 | -0.48% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210628 | 77.160004 | -1.48% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210625 | 78.32 | 1.14% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210624 | 77.440002 | 1.03% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210623 | 76.650002 | 0.04% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210622 | 76.620003 | -0.05% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210621 | 76.660004 | 2.1% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210618 | 75.080002 | -2.53% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210617 | 77.029999 | -3.19% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210616 | 79.57 | -0.38% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210615 | 79.870003 | 0.36% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210614 | 79.580002 | -1.13% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210611 | 80.489998 | 0.41% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210610 | 80.160004 | -0.84% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210609 | 80.839996 | -1.15% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210608 | 81.779999 | 0.1% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210607 | 81.699997 | -0.38% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210604 | 82.010002 | 0.05% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210603 | 81.970001 | 0.43% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210602 | 81.620003 | 0.33% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210601 | 81.349998 | 1.04% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210528 | 80.510002 | -0.24% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210527 | 80.699997 | 1.22% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210526 | 79.730003 | 0.76% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210525 | 79.129997 | -1.36% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210524 | 80.220001 | 0.29% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210521 | 79.989998 | 0.77% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210520 | 79.379997 | -0.08% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210519 | 79.440002 | -0.91% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210518 | 80.169998 | -1.26% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210517 | 81.190002 | 0.53% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210514 | 80.760002 | 1.7% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210513 | 79.410004 | 1.69% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210512 | 78.089996 | -1.58% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210511 | 79.339996 | -1.79% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210510 | 80.790001 | 0.09% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210507 | 80.720001 | 1.04% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210506 | 79.889999 | 1.32% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210505 | 78.849998 | 0.7% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210504 | 78.300003 | 0.49% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210503 | 77.919998 | 1.35% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210430 | 76.879997 | -0.88% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210429 | 77.559998 | 1.12% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210428 | 76.699997 | 0.47% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210427 | 76.339996 | 0.51% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210426 | 75.949997 | 0.25% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210423 | 75.760002 | 1.51% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210422 | 74.629997 | -1.19% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210421 | 75.529999 | 1.97% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210420 | 74.07 | -1.89% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210419 | 75.5 | -0.29% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210416 | 75.720001 | 0.44% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210415 | 75.389999 | 0.04% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210414 | 75.360001 | 1.01% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210413 | 74.610001 | -0.93% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210412 | 75.309998 | 0.49% |
| 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 | 0.5% |
| rpv | Invesco S&P 500 Pure Value ETF | 20210401 | 74.620003 | 0.85% |
| 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% |