| Tag | Fund Name | Date | NPV | Rate |
|---|
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210122 | 28.24 | 0.04% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210121 | 28.23 | 0.21% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210120 | 28.17 | 0.14% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210119 | 28.129999 | 0% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210115 | 28.17 | 0% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210114 | 28.17 | -0.35% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210113 | 28.27 | 0.57% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210112 | 28.110001 | -0.6% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210111 | 28.280001 | -0.77% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210108 | 28.5 | 0.25% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210107 | 28.43 | 0.04% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210106 | 28.42 | -1.01% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210105 | 28.709999 | 0.17% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210104 | 28.66 | -0.62% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201231 | 28.84 | 0.14% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201230 | 28.799999 | 0.17% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201229 | 28.75 | 0.17% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201228 | 28.700001 | 0.03% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201224 | 28.690001 | 0.46% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201223 | 28.559999 | 0.11% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201222 | 28.530001 | 0.25% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201221 | 28.459999 | -0.8% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201218 | 28.690001 | -0.38% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201217 | 28.799999 | 0.7% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201216 | 28.6 | 0.03% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201215 | 28.59 | 0.28% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201214 | 28.51 | -0.04% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201211 | 28.52 | 0% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201210 | 28.52 | 0.6% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201209 | 28.35 | -0.46% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201208 | 28.48 | -0.14% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201207 | 28.52 | 0% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201204 | 28.52 | 0.28% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201203 | 28.440001 | 0.49% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201202 | 28.299999 | 0.32% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201201 | 28.209999 | 0.07% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201130 | 28.190001 | -0.25% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201127 | 28.26 | 0.36% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201125 | 28.16 | -0.18% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201124 | 28.209999 | 0.32% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201123 | 28.120001 | -0.35% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201120 | 28.219999 | -0.04% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201119 | 28.23 | 0.21% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201118 | 28.17 | 0.07% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201117 | 28.15 | -0.04% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201116 | 28.16 | 0.18% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201113 | 28.110001 | 0.57% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201112 | 27.950001 | -0.18% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201111 | 28 | 0.36% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201110 | 27.9 | 0.18% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201109 | 27.85 | 0.47% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201106 | 27.719999 | -0.72% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201105 | 27.92 | 0.5% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201104 | 27.780001 | 2.47% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201103 | 27.110001 | 0.86% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201102 | 26.879999 | 0.3% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201030 | 26.799999 | -0.3% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201029 | 26.879999 | 0% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201028 | 26.879999 | -0.92% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201027 | 27.129999 | 0.56% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201026 | 26.98 | -0.33% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201023 | 27.07 | 0.52% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201022 | 26.93 | -0.55% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201021 | 27.08 | -0.44% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201020 | 27.200001 | -0.11% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201019 | 27.23 | -0.95% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201016 | 27.49 | 0.04% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201015 | 27.48 | -0.47% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201014 | 27.610001 | -0.22% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201013 | 27.67 | -0.22% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201012 | 27.73 | 0.29% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201009 | 27.65 | 0.29% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201008 | 27.57 | 0.99% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201007 | 27.299999 | 0.48% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201006 | 27.17 | 0.04% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201005 | 27.16 | 0.41% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201002 | 27.049999 | -0.48% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20201001 | 27.18 | 0.22% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20200930 | 27.120001 | 0.37% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20200929 | 27.02 | -0.18% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20200928 | 27.07 | 0.3% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20200925 | 26.99 | 0.15% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20200924 | 26.950001 | 0.63% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20200923 | 26.780001 | -1.62% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20200922 | 27.219999 | -0.37% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20200921 | 27.32 | -1.48% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20200918 | 27.73 | -0.57% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20200917 | 27.889999 | -0.29% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20200916 | 27.969999 | -0.18% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20200915 | 28.02 | 0.14% |