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Invesco BulletShares 2026 High Yield Corporate Bond ETF- (BSJQ)

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Information as of: 2023-08-31
Part of INVESCOETF
LEI: 549300TEHRD7BU0W1859
Series ID:
18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

3500 LACEY ROAD, SUITE 700, DOWNERS GROVE, IL 60515
800-983-0903
Taken from NPORT-P filing for 2023-11-30
Total Assets
408,019,201
Total Liabilities
63,758,864
Net Assets
344,260,337
Month 1 NAV Shares Sold
6,840,673
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