ETF: Invesco S&P 500 Equal Weight Health Care (RYH)

Information as of 2019-04-30

Part of INVESCOETF

LEI: 549300OGD660K2GW2892

Series ID: S000060814

800-983-0903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

Taken from NPORT-P filing for 2020-10-31
Total Assets
697406632.69		 Total Liabilities
244910.15		 Net Assets
697161722.54
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Funds Holding RYH (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-04-30 View Filing Original SEC Filing
N-PORT Filings
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

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