Pricing

Invesco S&P 500 Quality ETF- (SPHQ)

followers ·
Information as of: 2024-04-30
Part of INVESCOETF
LEI: 549300CMNB8U49G4GY75
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 2024-04-30
Total Assets
8,857,039,100
Total Liabilities
246,259,378
Net Assets
8,610,779,722
Month 1 NAV Shares Sold
577,834,979
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