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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
Total Liabilities
25,036,638
Net Assets
264,562,308
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
13,111,864
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