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

Information as of 2019-04-30

Part of INVESCOETF

LEI: 5493005UIJUTBBZG8B08

Series ID: S000060792

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
948055310.55
Total Liabilities
10349036
Net Assets
937706274.55
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Funds Holding RPV (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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