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Invesco BulletShares 2023 Corporate Bond ETF- (BSCN)

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Information as of: 2023-08-31
Part of INVESCOETF
LEI: 549300B7Q5M927YE5L63
Series ID:
18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

C/O GUGGENHEIM FUNDS INVESTMENT ADVISORS CHICAGO, IL 60606
Taken from NPORT-P filing for 2023-11-30
Total Assets
1,695,321,046
Total Liabilities
22,451,047
Net Assets
1,672,869,999
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
105,162,607
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