ETF: Invesco S&P Smallcap 600 Pure Value ETF (RZV)

Information as of 2019-04-30

Part of INVESCOETF

LEI: 549300EK5R1YJWK81Q19

Series ID: S000060800

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

www.invesco.com

Taken from NPORT-P filing for 2020-01-31
Total Assets
190369096.02
Total Liabilities
14381679.54
Net Assets
175987416.48
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Funds Holding RZV (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 View SEC Link
2019-04-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-01-31 - 2020-04-30 View Filing Original SEC Filing
2019-10-31 - 2020-04-30 View Filing Original SEC Filing

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