ETF: Invesco Ultra Short Duration ETF-Invesco Ultra Short Duration ETF (GSY)

Information as of 2020-10-31

Part of INVESCOETF

LEI: 549300XCPLYCS9LWYT95

Series ID: S000060783

18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

Taken from NPORT-P filing for 2020-10-31
Total Assets
3014703453.06
Total Liabilities
3096413.60
Net Assets
3011607039.46
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Funds Holding GSY (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
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
N-PORT Filings
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

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