Invesco S&P 500 Equal Weight Materials ETF-Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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Information as of:
Part of
LEI:
Series ID:
,
805 KING FARM BOULEVARD ROCKVILLE, MD 20850
Taken from NPORT-P filing for 2023-10-31
Total Assets
289,598,946
289,598,946
Total Liabilities
25,036,638
25,036,638
Net Assets
264,562,308
264,562,308
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
13,111,864
13,111,864
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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