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:
180098309033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
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
2,493,037,775
Total Liabilities
4,805,878
4,805,878
Net Assets
2,488,231,897
2,488,231,897
Month 1 NAV Shares Sold
1,154,299
1,154,299
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
44,068,623
44,068,623
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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