ETF: Invesco Dynamic Large Cap Value ETF (PWV)

Information as of 2019-04-30

Part of INVESCOETF

LEI: 549300C6FIW841904534

Series ID: S000003055

800-983-0903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

Taken from NPORT-P filing for 2020-01-31
Total Assets
1091697822.28
Total Liabilities
3248690.32
Net Assets
1088449131.96
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Funds Holding PWV (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 View SEC Link
2019-04-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-01-31 - 2020-04-30 View Filing Original SEC Filing
2019-10-31 - 2020-04-30 View Filing Original SEC Filing

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