Invesco Dynamic Large Cap Value ETF-Invesco Dynamic Large Cap Value ETF (PWV)
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Information as of: 2023-04-30
Part of INVESCOETF
LEI: 549300C6FIW841904534
Series ID:
180098309033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
3500 LACEY ROAD DOWNERS GROVE, IL 60515
Taken from NPORT-P filing for 2024-01-31
Total Assets
812,530,841
812,530,841
Total Liabilities
878,188
878,188
Net Assets
811,652,653
811,652,653
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
5,916,639
5,916,639
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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