| Tag | Fund Name | Date | NPV | Rate |
|---|
| xlg | Invesco S&P 500 Top 50 ETF | 20210304 | 283.369995 | -1.09% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210303 | 286.48999 | -1.52% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210302 | 290.910004 | -0.95% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210301 | 293.709991 | 2.46% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210226 | 286.649994 | -0.38% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210225 | 287.73999 | -2.31% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210224 | 294.549988 | 0.61% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210223 | 292.76001 | 0.15% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210222 | 292.320007 | -0.96% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210219 | 295.140015 | -0.9% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210218 | 297.809998 | -0.49% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210217 | 299.290009 | 0.02% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210216 | 299.220001 | 0% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210212 | 299.209991 | 0.36% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210211 | 298.149994 | 0.23% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210210 | 297.470001 | -0.06% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210209 | 297.660004 | -0.1% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210208 | 297.950012 | 0.49% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210205 | 296.5 | 0.3% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210204 | 295.600006 | 1.19% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210203 | 292.109985 | 0.23% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210202 | 291.450012 | 1.2% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210201 | 288 | 1.75% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210129 | 283.049988 | -2.13% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210128 | 289.220001 | 0.72% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210127 | 287.160004 | -2.29% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210126 | 293.880005 | 0.2% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210125 | 293.279999 | 0.62% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210122 | 291.470001 | -0.2% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210121 | 292.040009 | 0.56% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210120 | 290.410004 | 2.2% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210119 | 284.149994 | 0.94% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210115 | 281.48999 | -0.78% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210114 | 283.690002 | -0.71% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210113 | 285.720001 | 0.63% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210112 | 283.940002 | -0.4% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210111 | 285.089996 | -0.81% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210108 | 287.420013 | 0.59% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210107 | 285.73999 | 1.69% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210106 | 281 | -0.69% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210105 | 282.959991 | 0.52% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210104 | 281.51001 | -1.32% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201231 | 285.269989 | 0.23% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201230 | 284.619995 | -0.28% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201229 | 285.429993 | -0.08% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201228 | 285.660004 | 1.45% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201224 | 281.589996 | 0.39% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201223 | 280.51001 | -0.22% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201222 | 281.130005 | -0.08% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201221 | 281.359985 | -0.23% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201218 | 282 | -0.44% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201217 | 283.23999 | 0.48% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201216 | 281.899994 | 0.39% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201215 | 280.809998 | 1.22% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201214 | 277.429993 | -0.38% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201211 | 278.480011 | 0.16% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201210 | 278.040009 | -0.25% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201209 | 278.730011 | -0.92% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201208 | 281.309998 | 0.35% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201207 | 280.329987 | 0.02% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201204 | 280.26001 | 0.64% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201203 | 278.48999 | -0.48% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201202 | 279.829987 | 0.27% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201201 | 279.070007 | 1.16% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201130 | 275.869995 | -0.05% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201127 | 276.019989 | 0.29% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201125 | 275.209991 | 0.16% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201124 | 274.779999 | 1.63% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201123 | 270.369995 | 0.03% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201120 | 270.299988 | -0.78% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201119 | 272.429993 | 0.38% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201118 | 271.399994 | -1.22% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201117 | 274.75 | -0.47% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201116 | 276.040009 | 0.85% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201113 | 273.720001 | 0.88% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201112 | 271.339996 | -0.7% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201111 | 273.25 | 1.3% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201110 | 269.73999 | -0.71% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201109 | 271.679993 | 0.08% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201106 | 271.459991 | -0.07% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201105 | 271.640015 | 1.98% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201104 | 266.369995 | 3.44% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201103 | 257.5 | 1.52% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201102 | 253.639999 | 0.4% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201030 | 252.630005 | -1.52% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201029 | 256.519989 | 1.32% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201028 | 253.190002 | -3.88% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201027 | 263.410004 | 0.37% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201026 | 262.429993 | -1.63% |
| xlg | Invesco S&P 500 Top 50 ETF | 20201023 | 266.790009 | 0.15% |