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Invesco Aerospace & Defense ETF-Invesco Aerospace & Defense ETF (PPA)

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Information as of: 2023-04-30
Part of INVESCOETF
LEI: 549300OLLMBPCCISBP98
Series ID:
18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

3500 LACEY ROAD DOWNERS GROVE, IL 60515

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Taken from NPORT-P filing for 2024-01-31
Total Assets
2,801,510,429
Total Liabilities
156,564,649
Net Assets
2,644,945,780
Month 1 NAV Shares Sold
117,762,459
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
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