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Invesco S&P 500 Equal Weight Energy ETF (RSPG)

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Information as of:
Part of
LEI:
Series ID:


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805 KING FARM BOULEVARD ROCKVILLE, MD 20850

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Taken from NPORT-P filing for 2024-01-31
Total Assets
550,562,828
Total Liabilities
10,192,315
Net Assets
540,370,512
Month 1 NAV Shares Sold
20,935,959
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
26,557,021
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Invesco S&P 500 Equal Weight Energy ETF YCharts
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SEC Web Site SEC DEF 14A Filings
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