Information as of 2020-10-31
Part of INVESCOETF
LEI: 549300XCPLYCS9LWYT95
Series ID: S000060783
18009830903Taken from NPORT-P filing for 2020-10-31 | ||
Total Assets
3014703453.06 |
Total Liabilities
3096413.60 |
Net Assets
3011607039.46 |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2020-10-31 | 2021-01-14 02:55:44 -0500 | View Filing | Original SEC Filing |
2019-10-31 | 2020-01-14 10:29:05 -0500 | View Filing | Original SEC Filing |
2018-10-31 | 2019-01-11 03:33:09 -0500 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2020-10-31 Fiscal Year End: 2020-10-31 |
View Filing | Original SEC Filing | |
Information Date: 2020-07-31 Fiscal Year End: 2020-10-31 |
View Filing | Original SEC Filing | |
Information Date: 2020-01-31 Fiscal Year End: 2020-10-31 |
2020-03-31 09:49:07 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-10-31 Fiscal Year End: 2019-10-31 |
2019-12-30 08:59:38 -0500 | View Filing | Original SEC Filing |