Invesco BulletShares 2026 Corporate Bond ETF- (BSCQ)
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Information as of: 2023-08-31
Part of INVESCOETF
LEI: 5493000V2CB348725T06
Series ID:
180098309033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
C/O GUGGENHEIM FUNDS INVESTMENT ADVISORS CHICAGO, IL 60606
Taken from NPORT-P filing for 2023-11-30
Total Assets
2,440,157,163
2,440,157,163
Total Liabilities
228,600,819
228,600,819
Net Assets
2,211,556,345
2,211,556,345
Month 1 NAV Shares Sold
64,919,082
64,919,082
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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