Invesco Water Resources ETF-Invesco Water Resources ETF (PHO)
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Information as of: 2023-04-30
Part of INVESCOETF
LEI: 5493006HBGV3BGXGOM22
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 2024-01-31
Total Assets
1,947,574,867
1,947,574,867
Total Liabilities
48,179,617
48,179,617
Net Assets
1,899,395,250
1,899,395,250
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
23,913,061
23,913,061
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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