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:
180098309033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
805 KING FARM BOULEVARD ROCKVILLE, MD 20850
Taken from NPORT-P filing for 2024-01-31
Total Assets
1,674,651,847
1,674,651,847
Total Liabilities
57,479,958
57,479,958
Net Assets
1,617,171,889
1,617,171,889
Month 1 NAV Shares Sold
6,733,638
6,733,638
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
82,408,763
82,408,763
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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