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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:
18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

3500 LACEY ROAD DOWNERS GROVE, IL 60515
Taken from NPORT-P filing for 2023-10-31
Total Assets
211,689,502
Total Liabilities
53,508,673
Net Assets
158,180,829
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
11,964,601
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