Pricing

Invesco Global Listed Private Equity ETF-Invesco Global Listed Private Equity ETF (PSP)

followers ·
Information as of: 2023-04-30
Part of INVESCOETF
LEI: 549300WINPXXJXBQXI26
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 2023-10-31
Total Assets
189,747,914
Total Liabilities
43,726,424
Net Assets
146,021,490
Month 1 NAV Shares Sold
2,616,386
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