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Invesco BulletShares 2025 Corporate Bond ETF- (BSCP)

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Information as of: 2023-08-31
Part of INVESCOETF
LEI: 549300LMVWJSP9L6QN78
Series ID:
18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

C/O GUGGENHEIM FUNDS INVESTMENT ADVISORS CHICAGO, IL 60606
Taken from NPORT-P filing for 2023-11-30
Total Assets
3,541,671,291
Total Liabilities
340,801,554
Net Assets
3,200,869,737
Month 1 NAV Shares Sold
57,274,161
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
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