C000197636 SEC Filings — Invesco S&P High Income Infrastructure ETF

Data updated: 2020-01-29

Seven SEC filings are listed: 4 prospectuses (latest Jan 14, 2020), 1 quarterly N-PORT holdings report (latest Jan 29, 2020) and 2 annual N-CEN reports (latest Nov 14, 2019).

C000197636 Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

C000197636 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

Filed Jan 29, 2020

C000197636 Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every Invesco S&P High Income Infrastructure ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.