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

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Information as of: 2023-04-30
Part of INVESCOETF
LEI: 549300GQ3ITIWDD1P554
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 2023-10-31
Total Assets
6,062,136,707
Total Liabilities
292,599,268
Net Assets
5,769,537,439
Month 1 NAV Shares Sold
10,053,048
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
52,913,280
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