ETF: Invesco FTSE RAFI US 1000 ETF-Invesco FTSE RAFI US 1000 ETF (PRF)

Information as of 2021-04-30

Part of INVESCOETF

LEI: 549300GQ3ITIWDD1P554

Series ID: S000011995

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

www.invesco.com

Taken from NPORT-P filing for 2021-04-30
Total Assets
5.244 Billion
Total Liabilities
133.816 Million
Net Assets
5.111 Billion
Refresh Download CSV Download Excel (.xlsx) Download TSV

Funds Holding PRF (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*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
2021-04-30 2021-07-14 11:19:23 -0400 View Filing Original SEC Filing
2019-04-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-04-30
Fiscal Year End: 2021-04-30
2021-06-29 03:09:10 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-04-30
2021-04-01 06:20:51 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-04-30
2020-12-30 03:09:23 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2021-04-30
2020-09-28 16:24:38 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-04-30
2020-03-30 13:38:48 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-04-30
2019-12-30 02:42:52 -0500 View Filing Original SEC Filing

Elevate your investments