Invesco Dynamic Media ETF-Invesco Dynamic Media ETF (PBS)
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Information as of: 2023-04-30
Part of INVESCOETF
LEI: 5493009XXQ959LF9QP20
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 2024-01-31
Total Assets
30,323,484
30,323,484
Total Liabilities
1,080,325
1,080,325
Net Assets
29,243,159
29,243,159
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
1,480,959
1,480,959
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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