| Tag | Fund Name | Date | NPV | Rate |
|---|
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20220118 | 24.84 | -1.31% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20220114 | 25.17 | 0% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20220113 | 25.4 | -0.51% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20220112 | 25.530001 | -0.08% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20220111 | 25.549999 | 0.04% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20220110 | 25.540001 | -0.35% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20220107 | 25.629999 | -0.27% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20220106 | 25.700001 | -0.04% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20220105 | 25.709999 | -1.42% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20220104 | 26.08 | 0.04% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20220103 | 26.07 | -1.06% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211231 | 26.35 | -0.26% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211230 | 26.42 | 0.69% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211229 | 26.24 | -0.08% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211228 | 26.26 | -0.11% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211227 | 26.290001 | 0.27% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211223 | 26.219999 | -0.53% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211222 | 26.360001 | 0.88% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211221 | 26.129999 | 0.23% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211220 | 26.07 | -0.8% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211217 | 26.280001 | -0.15% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211216 | 26.32 | 0.15% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211215 | 26.280001 | -0.49% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211214 | 26.41 | -0.34% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211213 | 26.5 | 0.57% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211210 | 26.35 | -0.04% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211209 | 26.360001 | -0.15% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211208 | 26.4 | 0.38% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211207 | 26.299999 | 0.08% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211206 | 26.280001 | 0.04% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211203 | 26.27 | 0.34% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211202 | 26.18 | 0.5% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211201 | 26.049999 | 0.73% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211130 | 25.860001 | -0.08% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211129 | 25.879999 | 0.98% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211126 | 25.629999 | -1.5% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211124 | 26.02 | 0.31% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211123 | 25.940001 | -0.84% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211122 | 26.16 | -1.51% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211119 | 26.559999 | -0.23% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211118 | 26.620001 | 0.26% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211117 | 26.549999 | 0.15% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211116 | 26.51 | -0.19% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211115 | 26.559999 | -0.56% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211112 | 26.709999 | 0.26% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211111 | 26.639999 | -0.11% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211110 | 26.67 | -1.77% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211109 | 27.15 | 0.07% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211108 | 27.129999 | -0.04% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211105 | 27.139999 | 1.04% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211104 | 26.860001 | 0.86% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211103 | 26.629999 | -0.22% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211102 | 26.690001 | 0.04% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211101 | 26.68 | -0.07% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211029 | 26.700001 | -0.41% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211028 | 26.809999 | -0.19% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211027 | 26.860001 | 0.75% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211026 | 26.66 | 0.3% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211025 | 26.58 | 0.19% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211022 | 26.530001 | 0.42% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211021 | 26.42 | -0.53% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211020 | 26.559999 | 0.19% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211019 | 26.51 | -0.08% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211018 | 26.530001 | -0.79% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211015 | 26.74 | -0.07% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211014 | 26.76 | 0.64% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211013 | 26.59 | 0.83% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211012 | 26.370001 | 0.46% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211011 | 26.25 | -0.46% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211008 | 26.370001 | -0.34% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211007 | 26.459999 | 0.23% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211006 | 26.4 | -0.38% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211005 | 26.5 | 0.15% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211004 | 26.459999 | -0.6% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20211001 | 26.620001 | -0.19% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210930 | 26.67 | -0.15% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210929 | 26.709999 | 0.23% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210928 | 26.65 | -0.71% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210927 | 26.84 | -0.45% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210924 | 26.959999 | -0.59% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210923 | 27.120001 | -0.88% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210922 | 27.360001 | 0.22% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210921 | 27.299999 | 0% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210920 | 27.299999 | -0.91% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210917 | 27.549999 | -0.36% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210916 | 27.65 | -0.47% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210915 | 27.780001 | 0.04% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210914 | 27.77 | 0.14% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210913 | 27.73 | 0.04% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210910 | 27.719999 | -0.22% |