Information as of 2022-08-31
Part of INVESCOETF
LEI: 5493008H06WK6AG6B452
Series ID: S000058746
18009830903Taken from NPORT-P filing for 2022-08-31 | ||
Total Assets
2.566 Billion |
Total Liabilities
285.131 Million |
Net Assets
2.281 Billion |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2022-08-31 | 2022-11-14 11:28:53 -0500 | View Filing | Original SEC Filing |
2021-08-31 | 2021-11-12 13:20:26 -0500 | View Filing | Original SEC Filing |
2020-08-31 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2022-08-31 Fiscal Year End: 2022-08-31 |
2022-10-31 12:43:13 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-05-31 Fiscal Year End: 2022-08-31 |
2022-07-25 05:15:48 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-02-28 Fiscal Year End: 2022-08-31 |
2022-04-29 05:40:09 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-11-30 Fiscal Year End: 2022-08-31 |
2022-01-31 05:33:58 -0500 | View Filing | Original SEC Filing |
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 |