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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:
18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

3500 LACEY ROAD DOWNERS GROVE, IL 60515
Taken from NPORT-P filing for 2023-11-30
Total Assets
543,315,882
Total Liabilities
59,524,366
Net Assets
483,791,516
Month 1 NAV Shares Sold
10,481,349
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
33,267,760
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