Information as of 2020-10-31
Part of INVESCOETF
LEI: 549300M1KD1I4FYA4C29
Series ID: S000023365
18009830903Taken from NPORT-P filing for 2020-10-31 | ||
Total Assets
78786747.98 |
Total Liabilities
517152.90 |
Net Assets
78269595.08 |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2020-10-31 | 2021-01-14 02:55:44 -0500 | View Filing | Original SEC Filing |
2019-10-31 | 2020-01-14 10:29:05 -0500 | View Filing | Original SEC Filing |
2018-10-31 | 2019-01-11 03:33:09 -0500 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2020-10-31 Fiscal Year End: 2020-10-31 |
View Filing | Original SEC Filing | |
Information Date: 2020-07-31 Fiscal Year End: 2020-10-31 |
View Filing | Original SEC Filing | |
Information Date: 2020-01-31 Fiscal Year End: 2020-10-31 |
View Filing | Original SEC Filing | |
Information Date: 2019-10-31 Fiscal Year End: 2019-10-31 |
2019-12-30 06:49:39 -0500 | View Filing | Original SEC Filing |