Information as of 2019-04-30
Part of INVESCOETF
LEI: 549300OGD660K2GW2892
Series ID: S000060814
800-983-0903Taken from NPORT-P filing for 2020-10-31 | ||
Total Assets
697406632.69 |
Total Liabilities
244910.15 |
Net Assets
697161722.54 |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2019-04-30 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2020-10-31 Fiscal Year End: 2021-04-30 |
2020-12-29 14:12:06 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-07-31 Fiscal Year End: 2021-04-30 |
2020-09-28 13:27:58 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-01-31 Fiscal Year End: 2020-04-30 |
2020-03-30 13:54:02 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-10-31 Fiscal Year End: 2020-04-30 |
2019-12-30 05:04:05 -0500 | View Filing | Original SEC Filing |