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Invesco Global Water ETF- (PIO)

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Information as of: 2023-10-31
Part of INVESCOETF
LEI: 5493002G9L9B405RS216
Series ID:
18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

4-1 MEGURO 1 CHOME TOKYO 153-8654 JAPAN, JAPAN

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Taken from NPORT-P filing for 2023-10-31
Total Assets
240,120,256
Total Liabilities
5,515,263
Net Assets
234,604,993
Month 1 NAV Shares Sold
104
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Taken From Prospectus On: February 28, 2024
Expenses: 0.75%
Fund Objective:
The context does not provide the investment objective of the fund.
Investment Strategy:
The Fund generally invests at least 90% of its total assets in securities that comprise the Underlying Index, as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that are based on the securities in the Underlying Index.
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