Pricing

Invesco Water Resources ETF-Invesco Water Resources ETF (PHO)

followers ·
Information as of: 2023-04-30
Part of INVESCOETF
LEI: 5493006HBGV3BGXGOM22
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 2024-01-31
Total Assets
1,947,574,867
Total Liabilities
48,179,617
Net Assets
1,899,395,250
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
23,913,061
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