Invesco S&P Ultra Dividend Revenue ETF- (RDIV)
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Information as of: 2023-08-31
Part of INVESCOETF
LEI: 549300OQDDFL6CGSI864
Series ID:
180098309033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
225 LIBERTY STREET NEW YORK, NY 10281
Taken from NPORT-P filing for 2023-11-30
Total Assets
754,469,969
754,469,969
Total Liabilities
51,510,450
51,510,450
Net Assets
702,959,519
702,959,519
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
25,656,942
25,656,942
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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