| Tag | Fund Name | Date | NPV | Rate |
|---|
| xlg | Invesco S&P 500 Top 50 ETF | 20210928 | 332.410004 | -2.35% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210927 | 340.399994 | -0.43% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210924 | 341.880005 | 0.26% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210923 | 341 | 1.11% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210922 | 337.269989 | 0.83% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210921 | 334.480011 | 0.03% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210920 | 334.369995 | -2.07% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210917 | 341.450012 | -0.95% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210916 | 344.709991 | -0.15% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210915 | 345.220001 | 0.78% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210914 | 342.549988 | -0.38% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210913 | 343.850006 | 0.24% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210910 | 343.040009 | -0.94% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210909 | 346.290009 | -0.54% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210908 | 348.179993 | -0.22% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210907 | 348.950012 | 0.15% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210903 | 348.440002 | 0.16% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210902 | 347.899994 | 0.08% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210901 | 347.619995 | 0% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210831 | 347.619995 | -0.26% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210830 | 348.51001 | 0.97% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210827 | 345.149994 | 0.75% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210826 | 342.570007 | -0.56% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210825 | 344.5 | 0.02% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210824 | 344.440002 | 0.03% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210823 | 344.329987 | 1.02% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210820 | 340.839996 | 0.99% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210819 | 337.51001 | 0.43% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210818 | 336.070007 | -1.17% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210817 | 340.049988 | -0.66% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210816 | 342.309998 | 0.38% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210813 | 341.019989 | 0.28% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210812 | 340.070007 | 0.63% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210811 | 337.929993 | -0.08% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210810 | 338.200012 | -0.04% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210809 | 338.339996 | -0% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210806 | 338.350006 | -0.03% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210805 | 338.440002 | 0.68% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210804 | 336.140015 | -0.21% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210803 | 336.839996 | 0.73% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210802 | 334.399994 | -0.13% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210730 | 334.820007 | -0.8% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210729 | 337.51001 | 0.07% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210728 | 337.279999 | -0.06% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210727 | 337.470001 | -0.72% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210726 | 339.910004 | 0.38% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210723 | 338.630005 | 1.13% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210722 | 334.839996 | 0.55% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210721 | 333.019989 | 0.7% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210720 | 330.690002 | 1.13% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210719 | 327.01001 | -1.36% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210716 | 331.519989 | -0.83% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210715 | 334.279999 | -0.45% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210714 | 335.779999 | 0.34% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210713 | 334.630005 | -0% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210712 | 334.640015 | 0.37% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210709 | 333.420013 | 0.8% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210708 | 330.779999 | -0.68% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210707 | 333.040009 | 0.41% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210706 | 331.670013 | 0.3% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210702 | 330.679993 | 1.12% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210701 | 327.01001 | 0.5% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210630 | 325.380005 | 0.04% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210629 | 325.26001 | 0.07% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210628 | 325.019989 | 0.6% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210625 | 323.079987 | 0.17% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210624 | 322.529999 | 0.54% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210623 | 320.809998 | -0.08% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210622 | 321.059998 | 0.81% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210621 | 318.48999 | 0.68% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210618 | 316.339996 | -1.07% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210617 | 319.769989 | 0.64% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210616 | 317.73999 | -0.4% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210615 | 319.01001 | -0.31% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210614 | 320.01001 | 0.6% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210611 | 318.089996 | 0.13% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210610 | 317.670013 | 0.68% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210609 | 315.51001 | 0.21% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210608 | 314.859985 | -0.06% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210607 | 315.059998 | 0.15% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210604 | 314.579987 | 1.06% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210603 | 311.269989 | -0.39% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210602 | 312.48999 | 0.34% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210601 | 311.440002 | -0.44% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210528 | 312.820007 | 0.18% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210527 | 312.269989 | -0.39% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210526 | 313.5 | 0.02% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210525 | 313.429993 | -0.07% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210524 | 313.649994 | 1.26% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210521 | 309.76001 | -0.31% |