Invesco S&P 500 High Beta ETF- (SPHB)
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Information as of: 2023-08-31
Part of INVESCOETF
LEI: 549300CSGNWSDP34JR53
Series ID:
180098309033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
3500 LACEY ROAD DOWNERS GROVE, IL 60515
Taken from NPORT-P filing for 2023-11-30
Total Assets
543,315,882
543,315,882
Total Liabilities
59,524,366
59,524,366
Net Assets
483,791,516
483,791,516
Month 1 NAV Shares Sold
10,481,349
10,481,349
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
33,267,760
33,267,760
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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