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Invesco S&P 500 Pure Value ETF-Invesco S&P 500 Pure Value ETF (RPV)

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Information as of: 2023-04-30
Part of INVESCOETF
LEI: 5493005UIJUTBBZG8B08
Series ID:
18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

805 KING FARM BOULEVARD ROCKVILLE, MD 20850
Taken from NPORT-P filing for 2024-01-31
Total Assets
1,674,651,847
Total Liabilities
57,479,958
Net Assets
1,617,171,889
Month 1 NAV Shares Sold
6,733,638
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
82,408,763
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