Information as of 2018-08-31
Part of INVESCOETF
LEI: 549300LMVWJSP9L6QN78
Series ID: S000060839
800-983-0903Taken from NPORT-P filing for 2020-08-31 | ||
Total Assets
637482197.16 |
Total Liabilities
4648498.02 |
Net Assets
632833699.14 |
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 |
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 06:18:50 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-02-29 Fiscal Year End: 2020-08-31 |
2020-04-28 15:26:41 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-11-30 Fiscal Year End: 2020-08-31 |
2020-01-28 16:03:25 -0500 | View Filing | Original SEC Filing |