Invesco FTSE RAFI US 1000 ETF - prf Sheet|History|Dividend|Review

TagFund NameDateNPVRate
prfInvesco FTSE RAFI US 1000 ETF20210507162.5899960.79%
prfInvesco FTSE RAFI US 1000 ETF20210506161.3200070.92%
prfInvesco FTSE RAFI US 1000 ETF20210505159.8500060.48%
prfInvesco FTSE RAFI US 1000 ETF20210504159.089996-0.01%
prfInvesco FTSE RAFI US 1000 ETF20210503159.1100010.84%
prfInvesco FTSE RAFI US 1000 ETF20210430157.789993-0.69%
prfInvesco FTSE RAFI US 1000 ETF20210429158.8800050.86%
prfInvesco FTSE RAFI US 1000 ETF20210428157.5299990.22%
prfInvesco FTSE RAFI US 1000 ETF20210427157.1900020.24%
prfInvesco FTSE RAFI US 1000 ETF20210426156.8099980.08%
prfInvesco FTSE RAFI US 1000 ETF20210423156.6900021%
prfInvesco FTSE RAFI US 1000 ETF20210422155.139999-0.8%
prfInvesco FTSE RAFI US 1000 ETF20210421156.3899991.13%
prfInvesco FTSE RAFI US 1000 ETF20210420154.649994-1.02%
prfInvesco FTSE RAFI US 1000 ETF20210419156.25-0.41%
prfInvesco FTSE RAFI US 1000 ETF20210416156.8999940.56%
prfInvesco FTSE RAFI US 1000 ETF20210415156.0299990.57%
prfInvesco FTSE RAFI US 1000 ETF20210414155.1499940.34%
prfInvesco FTSE RAFI US 1000 ETF20210413154.619995-0.27%
prfInvesco FTSE RAFI US 1000 ETF20210412155.0399930.03%
prfInvesco FTSE RAFI US 1000 ETF20210409154.9900050.56%
prfInvesco FTSE RAFI US 1000 ETF20210408154.119995-0.06%
prfInvesco FTSE RAFI US 1000 ETF20210407154.220001-0.01%
prfInvesco FTSE RAFI US 1000 ETF20210406154.240005-0.07%
prfInvesco FTSE RAFI US 1000 ETF20210405154.3500060.95%
prfInvesco FTSE RAFI US 1000 ETF20210401152.8899990.8%
prfInvesco FTSE RAFI US 1000 ETF20210331151.669998-0.24%
prfInvesco FTSE RAFI US 1000 ETF20210330152.0299990.11%
prfInvesco FTSE RAFI US 1000 ETF20210329151.860001-0.34%
prfInvesco FTSE RAFI US 1000 ETF20210326152.3800051.72%
prfInvesco FTSE RAFI US 1000 ETF20210325149.8000031.21%
prfInvesco FTSE RAFI US 1000 ETF20210324148.009995-0.11%
prfInvesco FTSE RAFI US 1000 ETF20210323148.179993-1.4%
prfInvesco FTSE RAFI US 1000 ETF20210322150.279999-0.55%
prfInvesco FTSE RAFI US 1000 ETF20210319151.110001-0.17%
prfInvesco FTSE RAFI US 1000 ETF20210318151.369995-1.16%
prfInvesco FTSE RAFI US 1000 ETF20210317153.1399990.54%
prfInvesco FTSE RAFI US 1000 ETF20210316152.320007-0.75%
prfInvesco FTSE RAFI US 1000 ETF20210315153.4700010.05%
prfInvesco FTSE RAFI US 1000 ETF20210312153.3999940.9%
prfInvesco FTSE RAFI US 1000 ETF20210311152.0299990.37%
prfInvesco FTSE RAFI US 1000 ETF20210310151.4700011.49%
prfInvesco FTSE RAFI US 1000 ETF20210309149.2400050.57%
prfInvesco FTSE RAFI US 1000 ETF20210308148.3899991.23%
prfInvesco FTSE RAFI US 1000 ETF20210305146.5800022.27%
prfInvesco FTSE RAFI US 1000 ETF20210304143.330002-0.99%
prfInvesco FTSE RAFI US 1000 ETF20210303144.759995-0.2%
prfInvesco FTSE RAFI US 1000 ETF20210302145.050003-0.41%
prfInvesco FTSE RAFI US 1000 ETF20210301145.6399992.49%
prfInvesco FTSE RAFI US 1000 ETF20210226142.100006-0.95%
prfInvesco FTSE RAFI US 1000 ETF20210225143.460007-2.12%
prfInvesco FTSE RAFI US 1000 ETF20210224146.5599982.05%
prfInvesco FTSE RAFI US 1000 ETF20210223143.6100010.22%
prfInvesco FTSE RAFI US 1000 ETF20210222143.3000030.32%
prfInvesco FTSE RAFI US 1000 ETF20210219142.8399960.63%
prfInvesco FTSE RAFI US 1000 ETF20210218141.940002-0.89%
prfInvesco FTSE RAFI US 1000 ETF20210217143.2200010.12%
prfInvesco FTSE RAFI US 1000 ETF20210216143.0500030.31%
prfInvesco FTSE RAFI US 1000 ETF20210212142.6100010.63%
prfInvesco FTSE RAFI US 1000 ETF20210211141.720001-0.18%
prfInvesco FTSE RAFI US 1000 ETF20210210141.9700010.11%
prfInvesco FTSE RAFI US 1000 ETF20210209141.809998-0.16%
prfInvesco FTSE RAFI US 1000 ETF20210208142.0399931.11%
prfInvesco FTSE RAFI US 1000 ETF20210205140.4799960.59%
prfInvesco FTSE RAFI US 1000 ETF20210204139.6499940.95%
prfInvesco FTSE RAFI US 1000 ETF20210203138.3300020.68%
prfInvesco FTSE RAFI US 1000 ETF20210202137.389999-0.01%
prfInvesco FTSE RAFI US 1000 ETF20210201137.3999940.21%
prfInvesco FTSE RAFI US 1000 ETF20210129137.110001-0.76%
prfInvesco FTSE RAFI US 1000 ETF20210128138.160004-0.76%
prfInvesco FTSE RAFI US 1000 ETF20210127139.220001-0.41%
prfInvesco FTSE RAFI US 1000 ETF20210126139.7899930.34%
prfInvesco FTSE RAFI US 1000 ETF20210125139.3200070.18%
prfInvesco FTSE RAFI US 1000 ETF20210122139.070007-0.15%
prfInvesco FTSE RAFI US 1000 ETF20210121139.279999-0.38%
prfInvesco FTSE RAFI US 1000 ETF20210120139.8099980.69%
prfInvesco FTSE RAFI US 1000 ETF20210119138.8500060.7%
prfInvesco FTSE RAFI US 1000 ETF20210115137.889999-1.18%
prfInvesco FTSE RAFI US 1000 ETF20210114139.5399930.69%
prfInvesco FTSE RAFI US 1000 ETF20210113138.580002-0.03%
prfInvesco FTSE RAFI US 1000 ETF20210112138.6199950.79%
prfInvesco FTSE RAFI US 1000 ETF20210111137.5399930.14%
prfInvesco FTSE RAFI US 1000 ETF20210108137.3500060.04%
prfInvesco FTSE RAFI US 1000 ETF20210107137.2899931.01%
prfInvesco FTSE RAFI US 1000 ETF20210106135.9199982.27%
prfInvesco FTSE RAFI US 1000 ETF20210105132.8999941.14%
prfInvesco FTSE RAFI US 1000 ETF20210104131.399994-1.35%
prfInvesco FTSE RAFI US 1000 ETF20201231133.1999970.7%
prfInvesco FTSE RAFI US 1000 ETF20201230132.2700040.33%
prfInvesco FTSE RAFI US 1000 ETF20201229131.839996-0.37%