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Invesco Active U.S. Real Estate ETF- (PSR)

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Information as of: 2023-10-31
Part of INVESCOETF
LEI: 549300M1KD1I4FYA4C29
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
96,040,889
Total Liabilities
12,480,512
Net Assets
83,560,377
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
5,149,546
Taken From Prospectus On: February 28, 2024
Expenses: 0.35%
Fund Objective:
To achieve high total return through growth of capital and current income.
Investment Strategy:
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index at the time of purchase.
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