Pricing

Invesco S&P SmallCap Value with Momentum ETF-Invesco S&P SmallCap Value with Momentum ETF (XSVM)

followers ·
Information as of: 2023-04-30
Part of INVESCOETF
LEI: 549300TBBLUY2MOT2Z52
Series ID:
18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

3500 LACEY ROAD DOWNERS GROVE, IL 60515
    Formally known as:
  • PowerShares Dynamic Small Cap Value
Taken from NPORT-P filing for 2023-10-31
Total Assets
707,050,195
Total Liabilities
120,193,128
Net Assets
586,857,067
Month 1 NAV Shares Sold
1,921,257
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
6,376,759
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