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Invesco BulletShares 2020 Corporate Bd E (BSCK)

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Information as of: 2018-08-31
Part of INVESCOETF
LEI: 5493007AMAHN2DESQE07
Series ID:
800-983-0903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.Invesco.com

C/O GUGGENHEIM FUNDS INVESTMENT ADVISORS CHICAGO, IL 60606

*** This stock is shown as delisted in our database. *** If you think this isn't correct then please let us know

Taken from NPORT-P filing for 2020-11-30
Total Assets
1,209,038,487
Total Liabilities
97,589
Net Assets
1,208,940,898
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
25,478,869
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