C000201204 SEC Filings — Invesco Corporate Income Value ETF

Data updated: 2020-01-29

Six SEC filings are listed: 3 prospectuses (latest Jan 10, 2020), 1 quarterly N-PORT holdings report (latest Jan 29, 2020) and 2 annual N-CEN reports (latest Nov 14, 2019).

C000201204 Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

C000201204 Portfolio holdings (N-PORT)

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

Filed Jan 29, 2020

C000201204 Annual census (N-CEN)

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

Browse every Invesco Corporate Income Value 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.