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Invesco S&P 500 GARP ETF-Invesco S&P 500 GARP ETF (SPGP)

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Information as of: 2023-04-30
Part of INVESCOETF
LEI: 549300THLLYGBSQ56470
Series ID:
18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

3500 LACEY ROAD DOWNERS GROVE, IL 60515
Taken from NPORT-P filing for 2023-10-31
Total Assets
3,879,222,830
Total Liabilities
303,298,287
Net Assets
3,575,924,543
Month 1 NAV Shares Sold
161,224,147
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
68,444,020
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