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

Information as of 2019-04-30

Part of INVESCOETF

LEI: 5493006HBGV3BGXGOM22

Series ID: S000003048

800-983-0903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

Taken from NPORT-P filing for 2020-07-31
Total Assets
1082763676.39
Total Liabilities
1778379.19
Net Assets
1080985297.20
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Funds Holding PHO (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-04-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-07-31
Fiscal Year End: 2021-04-30
View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-04-30
2020-03-31 09:43:15 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-04-30
2019-12-30 06:58:47 -0500 View Filing Original SEC Filing

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