ETF: Invesco S&P Emerging Markets Low Volatil (EELV)

Information as of 2019-10-31

Part of INVESCOETF

LEI: 549300GNOVL6PZKC5748

Series ID: S000034749

800-983-0903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

Taken from NPORT-P filing for 2020-07-31
Total Assets
232358072.21
Total Liabilities
3095910.45
Net Assets
229262161.76
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Funds Holding EELV (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-10-31 2020-01-14 10:35:49 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-11 12:17:00 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-31 09:42:37 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-30 04:59:10 -0500 View Filing Original SEC Filing

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