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Invesco National AMT-Free Municipal Bond ETF- (PZA)

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Information as of: 2023-08-31
Part of INVESCOETF
LEI: 549300WEUZO7LPK3WU38
Series ID:
18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

5010 EUCALYPTUS AVE CHINO, CA 91710

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Taken from NPORT-P filing for 2023-11-30
Total Assets
2,493,037,775
Total Liabilities
4,805,878
Net Assets
2,488,231,897
Month 1 NAV Shares Sold
1,154,299
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
44,068,623
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