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

Information as of 2021-04-30

Part of INVESCOETF

LEI: 549300DJYUIX3OXHM257

Series ID: S000003032

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
667.389 Million
Total Liabilities
34.113 Million
Net Assets
633.276 Million
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Funds Holding PSI (via 13F filings)

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*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 03:08:07 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-04-30
2021-04-01 09:46:30 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-04-30
2020-12-29 13:59:18 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2021-04-30
2020-09-28 12:46:25 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-04-30
2020-03-30 13:45:16 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-04-30
2019-12-30 02:42:51 -0500 View Filing Original SEC Filing

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