PMR SEC Filings — Invesco Dynamic Retail ETF
Data updated: 2020-03-31
Twelve SEC filings are listed: 9 prospectuses (latest Sep 16, 2019), 2 quarterly N-PORT holdings reports (latest Mar 31, 2020) and 1 annual N-CEN report (latest Jul 12, 2019).
PMR Prospectus (485BPOS)
Objective, strategy, fees and risks. 9 filings on SEC EDGAR.
PMR Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.
PMR Annual census (N-CEN)
Service providers, brokerage and operations. 1 filing on SEC EDGAR.
Browse every Invesco Dynamic Retail 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.