Invesco Preferred ETF- (PGX)
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Information as of: 2023-08-31
Part of INVESCOETF
LEI: 549300J11Q08WEERN210
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 2023-11-30
Total Assets
4,561,222,131
4,561,222,131
Total Liabilities
102,701,454
102,701,454
Net Assets
4,458,520,677
4,458,520,677
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
63,597,949
63,597,949
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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