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:
180098309033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
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
597,062,581
Total Liabilities
54,999,820
54,999,820
Net Assets
542,062,761
542,062,761
Month 1 NAV Shares Sold
3,246,523
3,246,523
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
1,825,793
1,825,793
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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