| Tag | Fund Name | Date | NPV | Rate |
|---|
| 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% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210329 | 21.59 | -0.05% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210326 | 21.6 | 1.22% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210325 | 21.34 | 0.09% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210324 | 21.32 | -0.47% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210323 | 21.42 | -0.28% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210322 | 21.48 | 0.61% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210319 | 21.35 | -0.42% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210318 | 21.440001 | -0.28% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210317 | 21.5 | 0.14% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210316 | 21.469999 | 0.28% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210315 | 21.41 | 0.52% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210312 | 21.299999 | -0.23% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210311 | 21.35 | 0.95% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210310 | 21.15 | 0.71% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210309 | 21 | 1.01% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210308 | 20.790001 | -0.34% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210305 | 20.860001 | 1.66% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210304 | 20.52 | -1.54% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210303 | 20.84 | -0.71% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210302 | 20.99 | -0.33% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210301 | 21.059999 | 1.49% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210226 | 20.75 | -0.14% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210225 | 20.780001 | -1.24% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210224 | 21.040001 | 0.48% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210223 | 20.940001 | -0.57% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210222 | 21.059999 | -0.14% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210219 | 21.09 | -0.47% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210218 | 21.190001 | 0.05% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210217 | 21.18 | 0.38% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210216 | 21.1 | 0.05% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210212 | 21.09 | -0.28% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210211 | 21.15 | 0% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210210 | 21.15 | 0.62% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210209 | 21.02 | -0.14% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210208 | 21.049999 | -0.24% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210205 | 21.1 | 0% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210204 | 21.1 | 0.52% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210203 | 20.99 | 0.33% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210202 | 20.92 | 1.06% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210201 | 20.700001 | 1.27% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210129 | 20.440001 | -1.73% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210128 | 20.799999 | 1.36% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210127 | 20.52 | -1.77% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210126 | 20.889999 | 0% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210125 | 20.889999 | 0.48% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210122 | 20.790001 | -0.76% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210121 | 20.950001 | 0.58% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210120 | 20.83 | 0.43% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210119 | 20.74 | 0.68% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210115 | 20.6 | -0.77% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210114 | 20.76 | 0.44% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210113 | 20.67 | 0.1% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210112 | 20.65 | 0.68% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210111 | 20.51 | -0.44% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210108 | 20.6 | -0.34% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210107 | 20.67 | 0.49% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210106 | 20.57 | 1.08% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210105 | 20.35 | 0% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20210104 | 20.35 | -0.68% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20201231 | 20.49 | 0.84% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20201230 | 20.32 | -0.44% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20201229 | 20.41 | 0.15% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20201228 | 20.379999 | 0.34% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20201224 | 20.309999 | -0.15% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20201223 | 20.34 | 1.04% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20201222 | 20.129999 | -0.59% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20201221 | 20.25 | -0.59% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20201218 | 20.370001 | -0.34% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20201217 | 20.440001 | -0.2% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20201216 | 20.48 | 0.64% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20201215 | 20.35 | -0.1% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20201214 | 20.370001 | 0.05% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20201211 | 20.360001 | -0.05% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20201210 | 20.370001 | 0.15% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20201209 | 20.34 | -0.93% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20201208 | 20.530001 | 0.83% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20201207 | 20.360001 | 0.15% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20201204 | 20.33 | -0.39% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20201203 | 20.41 | 0.25% |
| pbp | Invesco S&P 500 BuyWrite ETF | 20201202 | 20.360001 | -0.05% |