| Tag | Fund Name | Date | NPV | Rate |
|---|
| pbp | Invesco S&P 500 BuyWrite ETF | 20210805 | 22.775 | 0.07% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210804 | 22.76 | 0.13% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210803 | 22.73 | -0.09% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210802 | 22.75 | 0.57% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210730 | 22.620001 | -0.83% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210729 | 22.809999 | 0.44% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210728 | 22.709999 | -0.13% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210727 | 22.74 | -0.04% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210726 | 22.75 | 0.26% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210723 | 22.690001 | 0.58% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210722 | 22.559999 | 0.27% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210721 | 22.5 | 0.18% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210720 | 22.459999 | 1.45% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210719 | 22.139999 | -1.25% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210716 | 22.42 | -1.1% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210715 | 22.67 | 0.13% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210714 | 22.639999 | 0.31% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210713 | 22.57 | -0.49% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210712 | 22.68 | 0.31% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210709 | 22.610001 | -0.31% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210708 | 22.68 | 0.31% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210707 | 22.610001 | -0.04% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210706 | 22.6201 | 0% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210702 | 22.690001 | 0% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210701 | 22.690001 | 0.22% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210630 | 22.639999 | -0.22% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210629 | 22.690001 | -0.09% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210628 | 22.709999 | 0.4% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210625 | 22.620001 | -0.31% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210624 | 22.690001 | 1.07% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210623 | 22.450001 | 0% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210622 | 22.450001 | -0.36% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210621 | 22.530001 | 1.26% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210618 | 22.25 | -0.63% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210617 | 22.389999 | 0.18% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210616 | 22.35 | 0% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210615 | 22.35 | -0.04% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210614 | 22.360001 | -0.18% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210611 | 22.4 | 0.22% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210610 | 22.35 | 0.09% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210609 | 22.33 | -0.04% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210608 | 22.34 | 0.18% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210607 | 22.299999 | -0.09% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210604 | 22.32 | 0.72% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210603 | 22.16 | -0.45% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210602 | 22.26 | 0.13% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210601 | 22.23 | 0% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210528 | 22.110001 | 0% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210527 | 22.26 | 0.13% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210526 | 22.23 | 0.09% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210525 | 22.209999 | 0.68% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210524 | 22.059999 | 0.18% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210521 | 22.02 | 0.09% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210520 | 22 | 1.15% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210519 | 21.75 | -0.32% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210518 | 21.82 | -0.18% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210517 | 21.860001 | -0.23% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210514 | 21.91 | 1.11% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210513 | 21.67 | 1.4% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210512 | 21.370001 | -1.43% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210511 | 21.68 | -0.91% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210510 | 21.879999 | -0.18% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210507 | 21.92 | 0.6% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210506 | 21.790001 | 0.05% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210505 | 21.780001 | 0.41% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210504 | 21.690001 | -0.87% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210503 | 21.879999 | 0.32% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210430 | 21.809999 | 0% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210429 | 21.809999 | -0.23% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210428 | 21.860001 | 0.46% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210427 | 21.76 | -0.18% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210426 | 21.799999 | 0.09% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210423 | 21.780001 | 0.88% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210422 | 21.59 | -0.64% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210421 | 21.73 | 0.74% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210420 | 21.57 | -0.55% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210419 | 21.690001 | -0.23% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210416 | 21.74 | -0.37% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210415 | 21.82 | 0.65% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210414 | 21.68 | -0.32% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210413 | 21.75 | -0.41% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210412 | 21.84 | 0.65% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210409 | 21.700001 | -0.23% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210408 | 21.75 | 0.18% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210407 | 21.709999 | -0.18% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210406 | 21.75 | 0.23% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210405 | 21.700001 | 0.14% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210401 | 21.67 | 0.05% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210331 | 21.66 | 0.28% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210330 | 21.6 | 0.05% |