| Tag | Fund Name | Date | NPV | Rate |
|---|
| cza | Invesco Zacks Mid-Cap ETF | 20210511 | 90.487999 | -1.38% |
| cza | Invesco Zacks Mid-Cap ETF | 20210510 | 91.75 | 0.16% |
| cza | Invesco Zacks Mid-Cap ETF | 20210507 | 91.599998 | 1.2% |
| cza | Invesco Zacks Mid-Cap ETF | 20210506 | 90.510002 | 0.54% |
| cza | Invesco Zacks Mid-Cap ETF | 20210505 | 90.019997 | -0.02% |
| cza | Invesco Zacks Mid-Cap ETF | 20210504 | 90.040001 | 0.52% |
| cza | Invesco Zacks Mid-Cap ETF | 20210503 | 89.57 | 0.69% |
| cza | Invesco Zacks Mid-Cap ETF | 20210430 | 88.959999 | -0.69% |
| cza | Invesco Zacks Mid-Cap ETF | 20210429 | 89.580002 | 0.63% |
| cza | Invesco Zacks Mid-Cap ETF | 20210428 | 89.019997 | 0.29% |
| cza | Invesco Zacks Mid-Cap ETF | 20210427 | 88.760002 | -0.36% |
| cza | Invesco Zacks Mid-Cap ETF | 20210426 | 89.080002 | 0.01% |
| cza | Invesco Zacks Mid-Cap ETF | 20210423 | 89.07 | 1% |
| cza | Invesco Zacks Mid-Cap ETF | 20210422 | 88.190002 | -0.45% |
| cza | Invesco Zacks Mid-Cap ETF | 20210421 | 88.589996 | 0.8% |
| cza | Invesco Zacks Mid-Cap ETF | 20210420 | 87.889999 | -0.15% |
| cza | Invesco Zacks Mid-Cap ETF | 20210419 | 88.019997 | -0.33% |
| cza | Invesco Zacks Mid-Cap ETF | 20210416 | 88.309998 | 0.87% |
| cza | Invesco Zacks Mid-Cap ETF | 20210415 | 87.550003 | 0.89% |
| cza | Invesco Zacks Mid-Cap ETF | 20210414 | 86.779999 | 0.15% |
| cza | Invesco Zacks Mid-Cap ETF | 20210413 | 86.650002 | -0.08% |
| cza | Invesco Zacks Mid-Cap ETF | 20210412 | 86.720001 | 0.28% |
| cza | Invesco Zacks Mid-Cap ETF | 20210409 | 86.480003 | 0.86% |
| cza | Invesco Zacks Mid-Cap ETF | 20210408 | 85.739998 | 0.19% |
| cza | Invesco Zacks Mid-Cap ETF | 20210407 | 85.580002 | -0.31% |
| cza | Invesco Zacks Mid-Cap ETF | 20210406 | 85.849998 | -0.05% |
| cza | Invesco Zacks Mid-Cap ETF | 20210405 | 85.889999 | 1.13% |
| cza | Invesco Zacks Mid-Cap ETF | 20210401 | 84.93 | 0.86% |
| cza | Invesco Zacks Mid-Cap ETF | 20210331 | 84.209999 | -0.11% |
| cza | Invesco Zacks Mid-Cap ETF | 20210330 | 84.300003 | 0.29% |
| cza | Invesco Zacks Mid-Cap ETF | 20210329 | 84.059998 | -0.14% |
| cza | Invesco Zacks Mid-Cap ETF | 20210326 | 84.18 | 1.68% |
| cza | Invesco Zacks Mid-Cap ETF | 20210325 | 82.790001 | 1.38% |
| cza | Invesco Zacks Mid-Cap ETF | 20210324 | 81.660004 | 0.55% |
| cza | Invesco Zacks Mid-Cap ETF | 20210323 | 81.209999 | -1.41% |
| cza | Invesco Zacks Mid-Cap ETF | 20210322 | 82.370003 | -0.39% |
| cza | Invesco Zacks Mid-Cap ETF | 20210319 | 82.690002 | -0.3% |
| cza | Invesco Zacks Mid-Cap ETF | 20210318 | 82.940002 | -0.24% |
| cza | Invesco Zacks Mid-Cap ETF | 20210317 | 83.139999 | 0.48% |
| cza | Invesco Zacks Mid-Cap ETF | 20210316 | 82.739998 | -0.84% |
| cza | Invesco Zacks Mid-Cap ETF | 20210315 | 83.440002 | 0.94% |
| cza | Invesco Zacks Mid-Cap ETF | 20210312 | 82.660004 | 1.1% |
| cza | Invesco Zacks Mid-Cap ETF | 20210311 | 81.760002 | 0.28% |
| cza | Invesco Zacks Mid-Cap ETF | 20210310 | 81.529999 | 1.39% |
| cza | Invesco Zacks Mid-Cap ETF | 20210309 | 80.410004 | 0.2% |
| cza | Invesco Zacks Mid-Cap ETF | 20210308 | 80.25 | 1.03% |
| cza | Invesco Zacks Mid-Cap ETF | 20210305 | 79.43 | 2.64% |
| cza | Invesco Zacks Mid-Cap ETF | 20210304 | 77.389999 | -1.56% |
| cza | Invesco Zacks Mid-Cap ETF | 20210303 | 78.620003 | -0.54% |
| cza | Invesco Zacks Mid-Cap ETF | 20210302 | 79.050003 | -0.24% |
| cza | Invesco Zacks Mid-Cap ETF | 20210301 | 79.239998 | 2.32% |
| cza | Invesco Zacks Mid-Cap ETF | 20210226 | 77.440002 | -1.24% |
| cza | Invesco Zacks Mid-Cap ETF | 20210225 | 78.410004 | -2.55% |
| cza | Invesco Zacks Mid-Cap ETF | 20210224 | 80.459999 | 1.17% |
| cza | Invesco Zacks Mid-Cap ETF | 20210223 | 79.529999 | 0.75% |
| cza | Invesco Zacks Mid-Cap ETF | 20210222 | 78.940002 | -0.32% |
| cza | Invesco Zacks Mid-Cap ETF | 20210219 | 79.190002 | 0.6% |
| cza | Invesco Zacks Mid-Cap ETF | 20210218 | 78.720001 | -0.56% |
| cza | Invesco Zacks Mid-Cap ETF | 20210217 | 79.160004 | -0.25% |
| cza | Invesco Zacks Mid-Cap ETF | 20210216 | 79.360001 | -0.3% |
| cza | Invesco Zacks Mid-Cap ETF | 20210212 | 79.599998 | 0.26% |
| cza | Invesco Zacks Mid-Cap ETF | 20210211 | 79.389999 | 0.04% |
| cza | Invesco Zacks Mid-Cap ETF | 20210210 | 79.360001 | 0.2% |
| cza | Invesco Zacks Mid-Cap ETF | 20210209 | 79.199997 | 0.34% |
| cza | Invesco Zacks Mid-Cap ETF | 20210208 | 78.93 | 0.82% |
| cza | Invesco Zacks Mid-Cap ETF | 20210205 | 78.290001 | 0.64% |
| cza | Invesco Zacks Mid-Cap ETF | 20210204 | 77.790001 | 1.01% |
| cza | Invesco Zacks Mid-Cap ETF | 20210203 | 77.010002 | 0.08% |
| cza | Invesco Zacks Mid-Cap ETF | 20210202 | 76.949997 | 1.34% |
| cza | Invesco Zacks Mid-Cap ETF | 20210201 | 75.93 | 1.13% |
| cza | Invesco Zacks Mid-Cap ETF | 20210129 | 75.080002 | -1.86% |
| cza | Invesco Zacks Mid-Cap ETF | 20210128 | 76.5 | 1.38% |
| cza | Invesco Zacks Mid-Cap ETF | 20210127 | 75.459999 | -2.93% |
| cza | Invesco Zacks Mid-Cap ETF | 20210126 | 77.739998 | -0.99% |
| cza | Invesco Zacks Mid-Cap ETF | 20210125 | 78.519997 | -0.36% |
| cza | Invesco Zacks Mid-Cap ETF | 20210122 | 78.800003 | -0.11% |
| cza | Invesco Zacks Mid-Cap ETF | 20210121 | 78.889999 | -0.43% |
| cza | Invesco Zacks Mid-Cap ETF | 20210120 | 79.230003 | 0.98% |
| cza | Invesco Zacks Mid-Cap ETF | 20210119 | 78.459999 | 0.36% |
| cza | Invesco Zacks Mid-Cap ETF | 20210115 | 78.18 | -0.5% |
| cza | Invesco Zacks Mid-Cap ETF | 20210114 | 78.57 | 0.31% |
| cza | Invesco Zacks Mid-Cap ETF | 20210113 | 78.330002 | -0.65% |
| cza | Invesco Zacks Mid-Cap ETF | 20210112 | 78.839996 | 0.72% |
| cza | Invesco Zacks Mid-Cap ETF | 20210111 | 78.279999 | 0.09% |
| cza | Invesco Zacks Mid-Cap ETF | 20210108 | 78.209999 | -0.08% |
| cza | Invesco Zacks Mid-Cap ETF | 20210107 | 78.269997 | 0.66% |
| cza | Invesco Zacks Mid-Cap ETF | 20210106 | 77.760002 | 2.78% |
| cza | Invesco Zacks Mid-Cap ETF | 20210105 | 75.660004 | 0.92% |
| cza | Invesco Zacks Mid-Cap ETF | 20210104 | 74.970001 | -1.51% |
| cza | Invesco Zacks Mid-Cap ETF | 20201231 | 76.120003 | 0.59% |