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

TagFund NameDateNPVRate
prfInvesco FTSE RAFI US 1000 ETF20201019117.449997-1.3%
prfInvesco FTSE RAFI US 1000 ETF20201016119-0.06%
prfInvesco FTSE RAFI US 1000 ETF20201015119.070.38%
prfInvesco FTSE RAFI US 1000 ETF20201014118.620003-0.39%
prfInvesco FTSE RAFI US 1000 ETF20201013119.080002-1.04%
prfInvesco FTSE RAFI US 1000 ETF20201012120.3300021.09%
prfInvesco FTSE RAFI US 1000 ETF20201009119.0299990.22%
prfInvesco FTSE RAFI US 1000 ETF20201008118.7699971.32%
prfInvesco FTSE RAFI US 1000 ETF20201007117.2200011.76%
prfInvesco FTSE RAFI US 1000 ETF20201006115.190002-1.01%
prfInvesco FTSE RAFI US 1000 ETF20201005116.3600011.81%
prfInvesco FTSE RAFI US 1000 ETF20201002114.290001-0.01%
prfInvesco FTSE RAFI US 1000 ETF20201001114.3000030.45%
prfInvesco FTSE RAFI US 1000 ETF20200930113.7900010.72%
prfInvesco FTSE RAFI US 1000 ETF20200929112.980003-0.89%
prfInvesco FTSE RAFI US 1000 ETF20200928113.9899981.75%
prfInvesco FTSE RAFI US 1000 ETF20200925112.0299991.23%
prfInvesco FTSE RAFI US 1000 ETF20200924110.6699980.16%
prfInvesco FTSE RAFI US 1000 ETF20200923110.489998-2.2%
prfInvesco FTSE RAFI US 1000 ETF20200922112.9800030.27%
prfInvesco FTSE RAFI US 1000 ETF20200921112.68-2.55%
prfInvesco FTSE RAFI US 1000 ETF20200918115.629997-0.95%
prfInvesco FTSE RAFI US 1000 ETF20200917116.739998-0.55%
prfInvesco FTSE RAFI US 1000 ETF20200916117.3899990.51%
prfInvesco FTSE RAFI US 1000 ETF20200915116.790001-0.03%
prfInvesco FTSE RAFI US 1000 ETF20200914116.8300021.41%
prfInvesco FTSE RAFI US 1000 ETF20200911115.2099990.38%
prfInvesco FTSE RAFI US 1000 ETF20200910114.769997-1.69%
prfInvesco FTSE RAFI US 1000 ETF20200909116.7399981.39%
prfInvesco FTSE RAFI US 1000 ETF20200908115.139999-2.42%
prfInvesco FTSE RAFI US 1000 ETF20200904117.989998-0.13%
prfInvesco FTSE RAFI US 1000 ETF20200903118.139999-2.4%
prfInvesco FTSE RAFI US 1000 ETF20200902121.0400011.49%
prfInvesco FTSE RAFI US 1000 ETF20200901119.2600020.43%
prfInvesco FTSE RAFI US 1000 ETF20200831118.75-0.72%
prfInvesco FTSE RAFI US 1000 ETF20200828119.6100010.72%
prfInvesco FTSE RAFI US 1000 ETF20200827118.7600020.56%
prfInvesco FTSE RAFI US 1000 ETF20200826118.099998-0.03%
prfInvesco FTSE RAFI US 1000 ETF20200825118.129997-0.14%
prfInvesco FTSE RAFI US 1000 ETF20200824118.3000031.68%
prfInvesco FTSE RAFI US 1000 ETF20200821116.3399960.09%
prfInvesco FTSE RAFI US 1000 ETF20200820116.230003-0.46%
prfInvesco FTSE RAFI US 1000 ETF20200819116.769997-0.35%
prfInvesco FTSE RAFI US 1000 ETF20200818117.18-0.33%
prfInvesco FTSE RAFI US 1000 ETF20200817117.57-0.16%
prfInvesco FTSE RAFI US 1000 ETF20200814117.7600020.27%
prfInvesco FTSE RAFI US 1000 ETF20200813117.440002-0.57%
prfInvesco FTSE RAFI US 1000 ETF20200812118.1100010.84%
prfInvesco FTSE RAFI US 1000 ETF20200811117.129997-0.31%
prfInvesco FTSE RAFI US 1000 ETF20200810117.51.18%
prfInvesco FTSE RAFI US 1000 ETF20200807116.1299970.89%
prfInvesco FTSE RAFI US 1000 ETF20200806115.0999980.11%
prfInvesco FTSE RAFI US 1000 ETF20200805114.9700010.76%
prfInvesco FTSE RAFI US 1000 ETF20200804114.0999980.56%
prfInvesco FTSE RAFI US 1000 ETF20200803113.4700010.6%
prfInvesco FTSE RAFI US 1000 ETF20200731112.7900010.09%
prfInvesco FTSE RAFI US 1000 ETF20200730112.690002-0.94%
prfInvesco FTSE RAFI US 1000 ETF20200729113.7600021.36%
prfInvesco FTSE RAFI US 1000 ETF20200728112.230003-0.45%
prfInvesco FTSE RAFI US 1000 ETF20200727112.7399980.36%
prfInvesco FTSE RAFI US 1000 ETF20200724112.339996-0.86%
prfInvesco FTSE RAFI US 1000 ETF20200723113.309998-0.3%
prfInvesco FTSE RAFI US 1000 ETF20200722113.6500020.51%
prfInvesco FTSE RAFI US 1000 ETF20200721113.071.15%
prfInvesco FTSE RAFI US 1000 ETF20200720111.779999-0.42%
prfInvesco FTSE RAFI US 1000 ETF20200717112.250.05%
prfInvesco FTSE RAFI US 1000 ETF20200716112.190002-0.11%
prfInvesco FTSE RAFI US 1000 ETF20200715112.3099981.63%
prfInvesco FTSE RAFI US 1000 ETF20200714110.5100021.62%
prfInvesco FTSE RAFI US 1000 ETF20200713108.75-0.25%
prfInvesco FTSE RAFI US 1000 ETF20200710109.0199971.87%
prfInvesco FTSE RAFI US 1000 ETF20200709107.019997-1.64%
prfInvesco FTSE RAFI US 1000 ETF20200708108.8000030.34%
prfInvesco FTSE RAFI US 1000 ETF20200707108.43-1.4%
prfInvesco FTSE RAFI US 1000 ETF20200706109.9700011.21%
prfInvesco FTSE RAFI US 1000 ETF20200702108.6500020.7%
prfInvesco FTSE RAFI US 1000 ETF20200701107.900002-0.38%
prfInvesco FTSE RAFI US 1000 ETF20200630108.3099981.22%
prfInvesco FTSE RAFI US 1000 ETF202006291072.01%
prfInvesco FTSE RAFI US 1000 ETF20200626104.889999-2.53%
prfInvesco FTSE RAFI US 1000 ETF20200625107.6100011.17%
prfInvesco FTSE RAFI US 1000 ETF20200624106.370003-3.03%
prfInvesco FTSE RAFI US 1000 ETF20200623109.6900020.25%
prfInvesco FTSE RAFI US 1000 ETF20200622109.419998-0.42%
prfInvesco FTSE RAFI US 1000 ETF20200619109.879997-0.85%
prfInvesco FTSE RAFI US 1000 ETF20200618110.82-0.01%
prfInvesco FTSE RAFI US 1000 ETF20200617110.830002-1.25%
prfInvesco FTSE RAFI US 1000 ETF20200616112.2300032.06%
prfInvesco FTSE RAFI US 1000 ETF20200615109.9700010.8%
prfInvesco FTSE RAFI US 1000 ETF20200612109.0999981.94%