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Invesco MSCI USA ETF- (PBUS)

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Information as of: 2023-08-31
Part of INVESCOETF
LEI: 5493008H06WK6AG6B452
Series ID:
18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

3500 LACEY ROAD DOWNERS GROVE, IL 60515
Taken from NPORT-P filing for 2023-11-30
Total Assets
3,729,777,911
Total Liabilities
112,655,051
Net Assets
3,617,122,859
Month 1 NAV Shares Sold
207,361,930
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available