| DATE | Invesco | the S&P 500 |
|---|---|---|
| July 05 2024 | $14.92 | $5,567.19 |
| July 03 2024 | $15.05 | $5,537.02 |
| July 02 2024 | $15.00 | $5,509.01 |
| July 01 2024 | $14.85 | $5,475.09 |
| June 28 2024 | $14.96 | $5,460.48 |
| June 27 2024 | $14.85 | $5,482.87 |
| June 26 2024 | $14.98 | $5,477.90 |
| June 25 2024 | $15.09 | $5,469.30 |
| June 24 2024 | $15.31 | $5,447.87 |
| June 21 2024 | $15.09 | $5,464.62 |
| June 20 2024 | $14.95 | $5,473.17 |
| June 18 2024 | $14.78 | $5,487.03 |
| June 17 2024 | $14.59 | $5,473.23 |
| June 14 2024 | $14.56 | $5,431.60 |
| June 13 2024 | $14.83 | $5,433.74 |
| June 12 2024 | $15.19 | $5,421.03 |
| June 11 2024 | $14.98 | $5,375.32 |
| June 10 2024 | $15.19 | $5,360.79 |
| June 07 2024 | $15.03 | $5,346.99 |
| June 06 2024 | $15.26 | $5,352.96 |
| June 05 2024 | $15.50 | $5,354.03 |
| June 04 2024 | $15.47 | $5,291.34 |
| June 03 2024 | $15.65 | $5,283.40 |
| May 31 2024 | $15.71 | $5,277.51 |
| May 30 2024 | $15.36 | $5,235.48 |
