Invesco KBW Bank ETF- (KBWB)
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Information as of: 2023-08-31
Part of INVESCOETF
LEI: 5493006QRDPX6RZ3LB17
Series ID:
180098309033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
3500 LACEY ROAD DOWNERS GROVE, IL 60515
Taken from NPORT-P filing for 2023-11-30
Total Assets
1,377,734,130
1,377,734,130
Total Liabilities
3,095,058
3,095,058
Net Assets
1,374,639,072
1,374,639,072
Month 1 NAV Shares Sold
33,861,225
33,861,225
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
87,836,489
87,836,489
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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