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Invesco Dynamic Semiconductors ETF-Invesco Dynamic Semiconductors ETF (PSI)

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Information as of: 2023-04-30
Part of INVESCOETF
LEI: 549300DJYUIX3OXHM257
Series ID:
18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

3500 LACEY ROAD DOWNERS GROVE, IL 60515

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Taken from NPORT-P filing for 2023-10-31
Total Assets
597,062,581
Total Liabilities
54,999,820
Net Assets
542,062,761
Month 1 NAV Shares Sold
3,246,523
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
1,825,793
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