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Invesco Taxable Municipal Bond ETF- (BAB)

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Information as of: 2023-08-31
Part of INVESCOETF
LEI: 5493005CJDPIU03Q9Y94
Series ID:
18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

3500 LACEY ROAD DOWNERS GROVE, IL 60515
Taken from NPORT-P filing for 2024-02-29
Total Assets
1,570,239,826
Total Liabilities
1,435,487
Net Assets
1,568,804,339
Month 1 NAV Shares Sold
7,973,764
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available