| Tag | Fund Name | Date | NPV | Rate |
|---|
| xlg | Invesco S&P 500 Top 50 ETF | 20210512 | 302.980011 | -2% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210511 | 309.170013 | -0.67% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210510 | 311.26001 | -1.3% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210507 | 315.369995 | 0.51% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210506 | 313.779999 | 0.94% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210505 | 310.859985 | -0.01% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210504 | 310.890015 | -0.99% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210503 | 313.98999 | 0.1% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210430 | 313.670013 | -0.78% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210429 | 316.119995 | 0.75% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210428 | 313.779999 | 0.08% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210427 | 313.519989 | -0.17% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210426 | 314.040009 | 0.19% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210423 | 313.440002 | 1.05% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210422 | 310.179993 | -1.03% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210421 | 313.410004 | 0.47% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210420 | 311.950012 | -0.56% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210419 | 313.709991 | -0.39% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210416 | 314.940002 | 0.34% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210415 | 313.859985 | 1.31% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210414 | 309.809998 | -0.73% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210413 | 312.079987 | 0.42% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210412 | 310.769989 | -0.16% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210409 | 311.26001 | 0.98% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210408 | 308.23999 | 0.56% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210407 | 306.529999 | 0.61% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210406 | 304.670013 | -0.09% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210405 | 304.950012 | 1.72% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210401 | 299.799988 | 1.11% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210331 | 296.51001 | 0.75% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210330 | 294.309998 | -0.7% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210329 | 296.369995 | 0.31% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210326 | 295.440002 | 1.45% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210325 | 291.220001 | -0.04% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210324 | 291.339996 | -0.73% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210323 | 293.480011 | -0.21% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210322 | 294.089996 | 0.82% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210319 | 291.690002 | -0.07% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210318 | 291.880005 | -1.6% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210317 | 296.640015 | -0.03% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210316 | 296.73999 | 0.51% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210315 | 295.220001 | 0.38% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210312 | 294.089996 | -0.39% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210311 | 295.23999 | 1.28% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210310 | 291.519989 | 0.28% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210309 | 290.709991 | 1.87% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210308 | 285.359985 | -1.12% |
| xlg | Invesco S&P 500 Top 50 ETF | 20210305 | 288.589996 | 1.84% |
| 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% |