| Tag | Fund Name | Date | NPV | Rate |
|---|
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210514 | 27.5 | 0.55% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210513 | 27.35 | 0.63% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210512 | 27.18 | -1.13% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210511 | 27.49 | -0.22% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210510 | 27.549999 | -0.43% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210507 | 27.67 | 0.62% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210506 | 27.5 | 0.33% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210505 | 27.41 | 0.11% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210504 | 27.379999 | 0.29% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210503 | 27.299999 | -0.26% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210430 | 27.370001 | 0.15% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210429 | 27.33 | 0.22% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210428 | 27.27 | 0.37% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210427 | 27.17 | -0.84% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210426 | 27.4 | -0.44% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210423 | 27.52 | 0.15% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210422 | 27.48 | -0.07% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210421 | 27.5 | 0.44% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210420 | 27.379999 | -0.54% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210419 | 27.530001 | -0.22% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210416 | 27.59 | -0.22% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210415 | 27.65 | 1.51% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210414 | 27.24 | 0% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210413 | 27.24 | 0.52% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210412 | 27.1 | -0.18% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210409 | 27.15 | -0.26% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210408 | 27.219999 | 0.67% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210407 | 27.040001 | -0.07% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210406 | 27.059999 | 0.67% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210405 | 26.879999 | -0.44% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210401 | 27 | 0.86% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210331 | 26.77 | 0.34% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210330 | 26.68 | -0.11% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210329 | 26.709999 | -0.78% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210326 | 26.92 | 0.19% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210325 | 26.870001 | -0.33% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210324 | 26.959999 | 0.41% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210323 | 26.85 | -0.3% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210322 | 26.93 | -0.07% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210319 | 26.950001 | 0.34% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210318 | 26.860001 | -1.65% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210317 | 27.309999 | 0.89% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210316 | 27.07 | 0.41% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210315 | 26.959999 | 0.71% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210312 | 26.77 | -1.65% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210311 | 27.219999 | 0.78% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210310 | 27.01 | 1.01% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210309 | 26.74 | 1.36% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210308 | 26.379999 | -1.97% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210305 | 26.91 | 0.04% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210304 | 26.9 | -1.03% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210303 | 27.18 | -0.66% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210302 | 27.360001 | -0.15% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210301 | 27.4 | 0.88% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210226 | 27.16 | 0.44% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210225 | 27.040001 | -2.06% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210224 | 27.610001 | 0.25% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210223 | 27.540001 | 0.36% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210222 | 27.440001 | -1.26% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210219 | 27.790001 | -0.57% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210218 | 27.950001 | -0.18% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210217 | 28 | 0.47% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210216 | 27.870001 | -1.38% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210212 | 28.26 | -0.74% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210211 | 28.469999 | -0.14% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210210 | 28.51 | 0.25% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210209 | 28.440001 | -0.32% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210208 | 28.530001 | 0.11% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210205 | 28.5 | -0.07% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210204 | 28.52 | 0.46% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210203 | 28.389999 | -0.35% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210202 | 28.49 | 0.04% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210201 | 28.48 | 0.49% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210129 | 28.34 | 0.14% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210128 | 28.299999 | 0.21% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210127 | 28.24 | -0.46% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210126 | 28.370001 | 0.07% |
| pcy | Invesco Emerging Markets Sovereign Debt ETF | 20210125 | 28.35 | 0.39% |
| 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 | -0.14% |
| 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% |