ETF: Invesco PureBetaSM MSCI USA ETF-Invesco PureBetaSM MSCI USA ETF (PBUS)

Information as of 2021-08-31

Part of INVESCOETF

LEI: 5493008H06WK6AG6B452

Series ID: S000058746

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

www.invesco.com

Taken from NPORT-P filing for 2021-08-31
Total Assets
2.202 Billion 		Total Liabilities
27.794 Million 		Net Assets
2.174 Billion
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Funds Holding PBUS (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
2021-08-31 2021-11-12 13:20:26 -0500 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-08-31
Fiscal Year End: 2021-08-31 		2021-11-01 08:06:29 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-08-31 		2021-07-29 15:39:20 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31 		2021-04-29 04:39:09 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31 		2021-01-29 02:34:49 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31 		2020-10-30 07:47:10 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31 		2020-07-30 04:59:25 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31 		2020-04-28 13:01:47 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31 		2020-01-28 14:11:32 -0500 View Filing Original SEC Filing

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