ETF: Invesco BulletShares 2024 Corporate Bd E (BSCO)

Information as of 2018-08-31

Part of INVESCOETF

LEI: 54930088HGHVG7A27C92

Series ID: S000060837

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

www.Invesco.com

Taken from NPORT-P filing for 2020-08-31
Total Assets
1089619301.58
Total Liabilities
4368893.51
Net Assets
1085250408.07
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Funds Holding BSCO (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 Filing Date View SEC Link
2018-08-31 2019-01-22 13:22:12 -0500 View Filing Original SEC Filing
2018-08-31 2018-11-14 09:43:16 -0500 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-30 05:33:50 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31
View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31
2020-01-28 16:03:31 -0500 View Filing Original SEC Filing

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