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Invesco BulletShares 2022 High Yield Corporate Bond ETF-Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM)

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Information as of: 2022-08-31
Part of INVESCOETF
LEI: 549300O1N10GTRVVNI93
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 2022-11-30
Total Assets
465,586,957
Total Liabilities
1,963,409
Net Assets
463,623,548
Month 1 NAV Shares Sold
4,427,339
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
77,245,323
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