| Tag | Fund Name | Date | NPV | Rate |
|---|
| pwc | Invesco Dynamic Market ETF | 20210723 | 120.910004 | 0.95% |
| pwc | Invesco Dynamic Market ETF | 20210722 | 119.769997 | -0.8% |
| pwc | Invesco Dynamic Market ETF | 20210721 | 120.739998 | 1.7% |
| pwc | Invesco Dynamic Market ETF | 20210720 | 118.720001 | 2.75% |
| pwc | Invesco Dynamic Market ETF | 20210719 | 115.540001 | -1.53% |
| pwc | Invesco Dynamic Market ETF | 20210716 | 117.330002 | -1.4% |
| pwc | Invesco Dynamic Market ETF | 20210715 | 118.989998 | -0.75% |
| pwc | Invesco Dynamic Market ETF | 20210714 | 119.889999 | -0.76% |
| pwc | Invesco Dynamic Market ETF | 20210713 | 120.809998 | -1.45% |
| pwc | Invesco Dynamic Market ETF | 20210712 | 122.589996 | 0.38% |
| pwc | Invesco Dynamic Market ETF | 20210709 | 122.129997 | 2.06% |
| pwc | Invesco Dynamic Market ETF | 20210708 | 119.660004 | -1.38% |
| pwc | Invesco Dynamic Market ETF | 20210707 | 121.339996 | 0.07% |
| pwc | Invesco Dynamic Market ETF | 20210706 | 121.25 | -1.09% |
| pwc | Invesco Dynamic Market ETF | 20210702 | 122.580002 | 0.28% |
| pwc | Invesco Dynamic Market ETF | 20210701 | 122.239998 | 0.05% |
| pwc | Invesco Dynamic Market ETF | 20210630 | 122.18 | 0.21% |
| pwc | Invesco Dynamic Market ETF | 20210629 | 121.93 | 0.11% |
| pwc | Invesco Dynamic Market ETF | 20210628 | 121.790001 | 0.21% |
| pwc | Invesco Dynamic Market ETF | 20210625 | 121.529999 | 0.06% |
| pwc | Invesco Dynamic Market ETF | 20210624 | 121.459999 | 1.15% |
| pwc | Invesco Dynamic Market ETF | 20210623 | 120.080002 | 0.37% |
| pwc | Invesco Dynamic Market ETF | 20210622 | 119.639999 | 0.43% |
| pwc | Invesco Dynamic Market ETF | 20210621 | 119.129997 | 1.74% |
| pwc | Invesco Dynamic Market ETF | 20210618 | 117.089996 | -1.73% |
| pwc | Invesco Dynamic Market ETF | 20210617 | 119.150002 | -1.46% |
| pwc | Invesco Dynamic Market ETF | 20210616 | 120.910004 | -0.95% |
| pwc | Invesco Dynamic Market ETF | 20210615 | 122.07 | 0.07% |
| pwc | Invesco Dynamic Market ETF | 20210614 | 121.989998 | -0.9% |
| pwc | Invesco Dynamic Market ETF | 20210611 | 123.099998 | 0.55% |
| pwc | Invesco Dynamic Market ETF | 20210610 | 122.43 | -0.19% |
| pwc | Invesco Dynamic Market ETF | 20210609 | 122.660004 | -0.86% |
| pwc | Invesco Dynamic Market ETF | 20210608 | 123.730003 | 0.31% |
| pwc | Invesco Dynamic Market ETF | 20210607 | 123.349998 | -0.5% |
| pwc | Invesco Dynamic Market ETF | 20210604 | 123.970001 | 0.75% |
| pwc | Invesco Dynamic Market ETF | 20210603 | 123.050003 | -0.57% |
| pwc | Invesco Dynamic Market ETF | 20210602 | 123.760002 | -0.42% |
| pwc | Invesco Dynamic Market ETF | 20210601 | 124.279999 | 0.44% |
| pwc | Invesco Dynamic Market ETF | 20210528 | 123.730003 | 0.12% |
| pwc | Invesco Dynamic Market ETF | 20210527 | 123.580002 | 0.68% |
| pwc | Invesco Dynamic Market ETF | 20210526 | 122.739998 | 0.86% |
| pwc | Invesco Dynamic Market ETF | 20210525 | 121.690002 | -0.39% |
| pwc | Invesco Dynamic Market ETF | 20210524 | 122.169998 | 1.09% |
| pwc | Invesco Dynamic Market ETF | 20210521 | 120.849998 | 0.02% |
| pwc | Invesco Dynamic Market ETF | 20210520 | 120.82 | 1.5% |
| pwc | Invesco Dynamic Market ETF | 20210519 | 119.029999 | -0.68% |
| pwc | Invesco Dynamic Market ETF | 20210518 | 119.849998 | -0.39% |
| pwc | Invesco Dynamic Market ETF | 20210517 | 120.32 | -0.45% |
| pwc | Invesco Dynamic Market ETF | 20210514 | 120.860001 | 1.96% |
| pwc | Invesco Dynamic Market ETF | 20210513 | 118.540001 | 1.43% |
| pwc | Invesco Dynamic Market ETF | 20210512 | 116.870003 | -2.88% |
| pwc | Invesco Dynamic Market ETF | 20210511 | 120.339996 | -0.64% |
| pwc | Invesco Dynamic Market ETF | 20210510 | 121.110001 | -2.23% |
| pwc | Invesco Dynamic Market ETF | 20210507 | 123.870003 | 2.22% |
| pwc | Invesco Dynamic Market ETF | 20210506 | 121.18 | -0.02% |
| pwc | Invesco Dynamic Market ETF | 20210505 | 121.209999 | 0.39% |
| pwc | Invesco Dynamic Market ETF | 20210504 | 120.739998 | -1.28% |
| pwc | Invesco Dynamic Market ETF | 20210503 | 122.309998 | -0.07% |
| pwc | Invesco Dynamic Market ETF | 20210430 | 122.389999 | -1.19% |
| pwc | Invesco Dynamic Market ETF | 20210429 | 123.860001 | 0.65% |
| pwc | Invesco Dynamic Market ETF | 20210428 | 123.059998 | -0.58% |
| pwc | Invesco Dynamic Market ETF | 20210427 | 123.779999 | 0.39% |
| pwc | Invesco Dynamic Market ETF | 20210426 | 123.300003 | 1.14% |
| pwc | Invesco Dynamic Market ETF | 20210423 | 121.910004 | 1.37% |
| pwc | Invesco Dynamic Market ETF | 20210422 | 120.260002 | -0.64% |
| pwc | Invesco Dynamic Market ETF | 20210421 | 121.029999 | 1.54% |
| pwc | Invesco Dynamic Market ETF | 20210420 | 119.199997 | -1.59% |
| pwc | Invesco Dynamic Market ETF | 20210419 | 121.129997 | -1.16% |
| pwc | Invesco Dynamic Market ETF | 20210416 | 122.550003 | 0.49% |
| pwc | Invesco Dynamic Market ETF | 20210415 | 121.949997 | 1.19% |
| pwc | Invesco Dynamic Market ETF | 20210414 | 120.510002 | -0.09% |
| pwc | Invesco Dynamic Market ETF | 20210413 | 120.620003 | 0.31% |
| pwc | Invesco Dynamic Market ETF | 20210412 | 120.25 | 0.11% |
| pwc | Invesco Dynamic Market ETF | 20210409 | 120.120003 | 0.55% |
| pwc | Invesco Dynamic Market ETF | 20210408 | 119.459999 | 0.9% |
| pwc | Invesco Dynamic Market ETF | 20210407 | 118.400002 | -0.29% |
| pwc | Invesco Dynamic Market ETF | 20210406 | 118.739998 | 0.37% |
| pwc | Invesco Dynamic Market ETF | 20210405 | 118.300003 | 1.03% |
| pwc | Invesco Dynamic Market ETF | 20210401 | 117.089996 | 1.26% |
| pwc | Invesco Dynamic Market ETF | 20210331 | 115.629997 | 1.46% |
| pwc | Invesco Dynamic Market ETF | 20210330 | 113.970001 | 0.61% |
| pwc | Invesco Dynamic Market ETF | 20210329 | 113.279999 | -1.68% |
| pwc | Invesco Dynamic Market ETF | 20210326 | 115.209999 | 1.89% |
| pwc | Invesco Dynamic Market ETF | 20210325 | 113.07 | 0.93% |
| pwc | Invesco Dynamic Market ETF | 20210324 | 112.029999 | -1.75% |
| pwc | Invesco Dynamic Market ETF | 20210323 | 114.019997 | -2.41% |
| pwc | Invesco Dynamic Market ETF | 20210322 | 116.830002 | 0.28% |
| pwc | Invesco Dynamic Market ETF | 20210319 | 116.5 | 0.94% |
| pwc | Invesco Dynamic Market ETF | 20210318 | 115.410004 | -2.58% |
| pwc | Invesco Dynamic Market ETF | 20210317 | 118.470001 | 0.32% |