| Tag | Fund Name | Date | NPV | Rate |
|---|
| pwc | Invesco Dynamic Market ETF | 20210303 | 114.080002 | -0.88% |
| pwc | Invesco Dynamic Market ETF | 20210302 | 115.089996 | -1.94% |
| pwc | Invesco Dynamic Market ETF | 20210301 | 117.370003 | 3.31% |
| pwc | Invesco Dynamic Market ETF | 20210226 | 113.610001 | 0.65% |
| pwc | Invesco Dynamic Market ETF | 20210225 | 112.879997 | -3.4% |
| pwc | Invesco Dynamic Market ETF | 20210224 | 116.849998 | 0.27% |
| pwc | Invesco Dynamic Market ETF | 20210223 | 116.529999 | 0.04% |
| pwc | Invesco Dynamic Market ETF | 20210222 | 116.480003 | -2.71% |
| pwc | Invesco Dynamic Market ETF | 20210219 | 119.730003 | 0.57% |
| pwc | Invesco Dynamic Market ETF | 20210218 | 119.050003 | -0.68% |
| pwc | Invesco Dynamic Market ETF | 20210217 | 119.870003 | -1.27% |
| pwc | Invesco Dynamic Market ETF | 20210216 | 121.410004 | -0.68% |
| pwc | Invesco Dynamic Market ETF | 20210212 | 122.239998 | 0.84% |
| pwc | Invesco Dynamic Market ETF | 20210211 | 121.220001 | -0.3% |
| pwc | Invesco Dynamic Market ETF | 20210210 | 121.580002 | -0.04% |
| pwc | Invesco Dynamic Market ETF | 20210209 | 121.629997 | 0.25% |
| pwc | Invesco Dynamic Market ETF | 20210208 | 121.330002 | 1.58% |
| pwc | Invesco Dynamic Market ETF | 20210205 | 119.440002 | 2.3% |
| pwc | Invesco Dynamic Market ETF | 20210204 | 116.760002 | 1.82% |
| pwc | Invesco Dynamic Market ETF | 20210203 | 114.669998 | 0.07% |
| pwc | Invesco Dynamic Market ETF | 20210202 | 114.589996 | 1.78% |
| pwc | Invesco Dynamic Market ETF | 20210201 | 112.589996 | 1.55% |
| pwc | Invesco Dynamic Market ETF | 20210129 | 110.870003 | -0.97% |
| pwc | Invesco Dynamic Market ETF | 20210128 | 111.959999 | 2.11% |
| pwc | Invesco Dynamic Market ETF | 20210127 | 109.650002 | -3.02% |
| pwc | Invesco Dynamic Market ETF | 20210126 | 113.059998 | -1.6% |
| pwc | Invesco Dynamic Market ETF | 20210125 | 114.900002 | 0.18% |
| pwc | Invesco Dynamic Market ETF | 20210122 | 114.690002 | 0.37% |
| pwc | Invesco Dynamic Market ETF | 20210121 | 114.269997 | -0.2% |
| pwc | Invesco Dynamic Market ETF | 20210120 | 114.5 | 1.67% |
| pwc | Invesco Dynamic Market ETF | 20210119 | 112.620003 | -0.07% |
| pwc | Invesco Dynamic Market ETF | 20210115 | 112.699997 | -0.98% |
| pwc | Invesco Dynamic Market ETF | 20210114 | 113.82 | 0.61% |
| pwc | Invesco Dynamic Market ETF | 20210113 | 113.129997 | -0.61% |
| pwc | Invesco Dynamic Market ETF | 20210112 | 113.82 | 2.08% |
| pwc | Invesco Dynamic Market ETF | 20210111 | 111.5 | 0.16% |
| pwc | Invesco Dynamic Market ETF | 20210108 | 111.32 | -0.02% |
| pwc | Invesco Dynamic Market ETF | 20210107 | 111.339996 | 2.86% |
| pwc | Invesco Dynamic Market ETF | 20210106 | 108.239998 | 1.57% |
| pwc | Invesco Dynamic Market ETF | 20210105 | 106.57 | 1.5% |
| pwc | Invesco Dynamic Market ETF | 20210104 | 104.989998 | -0.84% |
| pwc | Invesco Dynamic Market ETF | 20201231 | 105.879997 | -0.61% |
| pwc | Invesco Dynamic Market ETF | 20201230 | 106.529999 | 0.55% |
| pwc | Invesco Dynamic Market ETF | 20201229 | 105.949997 | -1.03% |
| pwc | Invesco Dynamic Market ETF | 20201228 | 107.050003 | -2.5% |
| pwc | Invesco Dynamic Market ETF | 20201224 | 109.790001 | -0.74% |
| pwc | Invesco Dynamic Market ETF | 20201223 | 110.610001 | -0.32% |
| pwc | Invesco Dynamic Market ETF | 20201222 | 110.970001 | 1.33% |
| pwc | Invesco Dynamic Market ETF | 20201221 | 109.510002 | 0.25% |
| pwc | Invesco Dynamic Market ETF | 20201218 | 109.239998 | 0.38% |
| pwc | Invesco Dynamic Market ETF | 20201217 | 108.830002 | 1.5% |
| pwc | Invesco Dynamic Market ETF | 20201216 | 107.220001 | 0.38% |
| pwc | Invesco Dynamic Market ETF | 20201215 | 106.809998 | 1.04% |
| pwc | Invesco Dynamic Market ETF | 20201214 | 105.709999 | -0.16% |
| pwc | Invesco Dynamic Market ETF | 20201211 | 105.879997 | -0.05% |
| pwc | Invesco Dynamic Market ETF | 20201210 | 105.93 | 2.2% |
| pwc | Invesco Dynamic Market ETF | 20201209 | 103.650002 | -1.98% |
| pwc | Invesco Dynamic Market ETF | 20201208 | 105.739998 | 1.02% |
| pwc | Invesco Dynamic Market ETF | 20201207 | 104.669998 | 0.19% |
| pwc | Invesco Dynamic Market ETF | 20201204 | 104.470001 | 1.55% |
| pwc | Invesco Dynamic Market ETF | 20201203 | 102.879997 | 2.1% |
| pwc | Invesco Dynamic Market ETF | 20201202 | 100.760002 | -0.36% |
| pwc | Invesco Dynamic Market ETF | 20201201 | 101.120003 | 0.67% |
| pwc | Invesco Dynamic Market ETF | 20201130 | 100.449997 | -0.66% |
| pwc | Invesco Dynamic Market ETF | 20201127 | 101.120003 | 0.52% |
| pwc | Invesco Dynamic Market ETF | 20201125 | 100.599998 | 0.06% |
| pwc | Invesco Dynamic Market ETF | 20201124 | 100.540001 | 1.05% |
| pwc | Invesco Dynamic Market ETF | 20201123 | 99.5 | 0.67% |
| pwc | Invesco Dynamic Market ETF | 20201120 | 98.839996 | -0.32% |
| pwc | Invesco Dynamic Market ETF | 20201119 | 99.160004 | 0.34% |
| pwc | Invesco Dynamic Market ETF | 20201118 | 98.82 | -0.72% |
| pwc | Invesco Dynamic Market ETF | 20201117 | 99.540001 | 0.49% |
| pwc | Invesco Dynamic Market ETF | 20201116 | 99.050003 | -0.21% |
| pwc | Invesco Dynamic Market ETF | 20201113 | 99.260002 | 1.73% |
| pwc | Invesco Dynamic Market ETF | 20201112 | 97.57 | -1.19% |
| pwc | Invesco Dynamic Market ETF | 20201111 | 98.75 | 0.78% |
| pwc | Invesco Dynamic Market ETF | 20201110 | 97.989998 | 0.86% |
| pwc | Invesco Dynamic Market ETF | 20201109 | 97.150002 | -0.57% |
| pwc | Invesco Dynamic Market ETF | 20201106 | 97.709999 | 0.35% |
| pwc | Invesco Dynamic Market ETF | 20201105 | 97.370003 | 0.66% |
| pwc | Invesco Dynamic Market ETF | 20201104 | 96.730003 | 1.81% |
| pwc | Invesco Dynamic Market ETF | 20201103 | 95.010002 | 2.46% |
| pwc | Invesco Dynamic Market ETF | 20201102 | 92.730003 | 1.62% |
| pwc | Invesco Dynamic Market ETF | 20201030 | 91.25 | -1.27% |
| pwc | Invesco Dynamic Market ETF | 20201029 | 92.419998 | 0.26% |
| pwc | Invesco Dynamic Market ETF | 20201028 | 92.18 | -2.41% |
| pwc | Invesco Dynamic Market ETF | 20201027 | 94.459999 | -0.54% |
| pwc | Invesco Dynamic Market ETF | 20201026 | 94.970001 | -1.8% |
| pwc | Invesco Dynamic Market ETF | 20201023 | 96.709999 | 0.65% |
| pwc | Invesco Dynamic Market ETF | 20201022 | 96.089996 | -0.29% |