Invesco Global Listed Private Equity ETF-Invesco Global Listed Private Equity ETF (PSP)
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Information as of: 2023-04-30
Part of INVESCOETF
LEI: 549300WINPXXJXBQXI26
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 2023-10-31
Total Assets
189,747,914
189,747,914
Total Liabilities
43,726,424
43,726,424
Net Assets
146,021,490
146,021,490
Month 1 NAV Shares Sold
2,616,386
2,616,386
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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