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Invesco S&P 500 Equal Weight Utilities ETF-Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

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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
277,970,126
Total Liabilities
14,423,572
Net Assets
263,546,555
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
9,870,253
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