Tag | Fund Name | Date | NPV | Rate |
---|
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210409 | 47.330002 | 0.9% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210408 | 46.91 | -0.13% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210407 | 46.970001 | -0.21% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210406 | 47.07 | -0.08% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210405 | 47.110001 | 1.29% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210401 | 46.509998 | 0.11% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210331 | 46.459999 | -0.54% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210330 | 46.709999 | 0.39% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210329 | 46.529999 | -0.51% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210326 | 46.77 | 1.67% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210325 | 46 | 1.79% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210324 | 45.189999 | 0.16% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210323 | 45.119999 | -1.74% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210322 | 45.919998 | -0.88% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210319 | 46.330002 | 0.17% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210318 | 46.25 | -0.06% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210317 | 46.279999 | 0.74% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210316 | 45.939999 | -0.88% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210315 | 46.349998 | 0.67% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210312 | 46.040001 | 1.05% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210311 | 45.560001 | 0% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210310 | 45.560001 | 1.58% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210309 | 44.849998 | -0.27% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210308 | 44.970001 | 1.67% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210305 | 44.23 | 2.84% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210304 | 43.009998 | -1.24% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210303 | 43.549999 | -0.11% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210302 | 43.599998 | 0.28% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210301 | 43.48 | 2.02% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210226 | 42.619999 | -0.75% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210225 | 42.939999 | -2.21% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210224 | 43.91 | 1.25% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210223 | 43.369999 | 0.3% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210222 | 43.240002 | 0.26% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210219 | 43.130001 | 0.4% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210218 | 42.959999 | -0.42% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210217 | 43.139999 | -0.02% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210216 | 43.150002 | -0.42% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210212 | 43.330002 | 0.07% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210211 | 43.299999 | 0% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210210 | 43.299999 | -0.05% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210209 | 43.32 | 0.65% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210208 | 43.040001 | 0.91% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210205 | 42.650002 | 0.59% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210204 | 42.400002 | 1.1% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210203 | 41.939999 | 0.5% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210202 | 41.73 | 0.94% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210201 | 41.34 | 0.71% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210129 | 41.049999 | -1.63% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210128 | 41.73 | 0.53% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210127 | 41.509998 | -2.08% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210126 | 42.389999 | -0.28% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210125 | 42.509998 | -0.23% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210122 | 42.610001 | -0.16% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210121 | 42.68 | 0.12% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210120 | 42.630001 | 0.54% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210119 | 42.400002 | 0.45% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210115 | 42.209999 | -0.4% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210114 | 42.380001 | 0.26% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210113 | 42.27 | -0.28% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210112 | 42.389999 | 1.07% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210111 | 41.939999 | 0.07% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210108 | 41.91 | -0.33% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210107 | 42.049999 | 0.84% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210106 | 41.700001 | 3.42% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210105 | 40.32 | 0.5% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20210104 | 40.119999 | -1.3% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201231 | 40.650002 | 0.72% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201230 | 40.360001 | 0.5% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201229 | 40.16 | -0.4% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201228 | 40.32 | 0.17% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201224 | 40.25 | 0% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201223 | 40.25 | 0.93% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201222 | 39.880001 | -0.52% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201221 | 40.09 | -1.18% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201218 | 40.57 | -0.44% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201217 | 40.75 | 0.44% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201216 | 40.57 | -0.25% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201215 | 40.669998 | 1.12% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201214 | 40.220001 | -0.89% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201211 | 40.580002 | -0.76% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201210 | 40.889999 | -0.39% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201209 | 41.049999 | 0.2% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201208 | 40.970001 | 0.22% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201207 | 40.880001 | -0.56% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201204 | 41.110001 | 1.48% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201203 | 40.509998 | 0.2% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201202 | 40.43 | 0.12% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201201 | 40.380001 | 1.08% |
pxlv | Invesco S&P 500 Value with Momentum ETF | 20201130 | 39.950001 | -1.65% |