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Invesco S&P MidCap 400 Equal Weight ETF-Invesco S&P MidCap 400 Equal Weight ETF (EWMC)

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Information as of: 2023-04-30
Part of INVESCOETF
LEI: 549300FWEQEG5ZSR9J26
Series ID:
18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

Taken from NPORT-P filing for 2024-01-31
Total Assets
317,467,516
Total Liabilities
40,576,490
Net Assets
276,891,026
Month 1 NAV Shares Sold
4,523,291
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
17,175,445
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