Invesco Golden Dragon China ETF-Invesco Golden Dragon China ETF (PGJ)
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Information as of: 2023-04-30
Part of INVESCOETF
LEI: 549300GS3XG8X8IIAM80
Series ID:
180098309033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
3500 LACEY ROAD DOWNERS GROVE, IL 60515
Taken from NPORT-P filing for 2023-10-31
Total Assets
211,689,502
211,689,502
Total Liabilities
53,508,673
53,508,673
Net Assets
158,180,829
158,180,829
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
11,964,601
11,964,601
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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