Invesco Dynamic Media ETF Holdings
PBS was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 32.91m in AUM and 31 holdings. PBS tracks an index of US media industry stocks. The index uses multi-factor selection and tiered, equal weighting.
Last Updated: 2 years, 7 months ago
Last reported holdings - Invesco Dynamic Media ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
01810
|
Xiaomi Corp Class B | $4.1 million |
|
AMD
|
Advanced Micro Devices Inc | $3.9 million |
|
NFLX
|
Netflix Inc | $3.7 million |
|
AAPL
|
Apple Inc | $3.7 million |
|
NVDA
|
NVIDIA Corp | $3.5 million |
|
META
|
Meta Platforms Inc Class A | $3.3 million |
|
QCOM
|
Qualcomm Inc | $2.0 million |
|
NET
|
Cloudflare Inc | $2.0 million |
|
SPOT
|
Spotify Technology SA | $1.9 million |
|
ADBE
|
Adobe Inc | $1.9 million |
|
7974.T
|
Nintendo Co Ltd | $1.8 million |
|
09999
|
NetEase Inc Ordinary Shares | $1.8 million |
|
ADSK
|
Autodesk Inc | $1.5 million |
|
EA
|
Electronic Arts Inc | $1.5 million |
|
1810.HK
|
Xiaomi Corp Class B | $1.2 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $1.2 million |
|
9999.HK
|
NetEase Inc Ordinary Shares | $1.2 million |
|
HEXA B
|
Hexagon AB Class B | $1.2 million |
|
NETTF
|
NetEase Inc Ordinary Shares | $1.2 million |
|
9766
|
Konami Group Corp | $1.1 million |
|
TTWO
|
Take-Two Interactive Software Inc | $1.1 million |
|
3659
|
NEXON Co Ltd | $810408 |
|
00992
|
Lenovo Group Ltd | $673094 |
|
ZM
|
Zoom Communications Inc | $663193 |
|
9697
|
Capcom Co Ltd | $654274 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $616138 |
|
RDDT
|
Reddit Inc Class A Shares | $588298 |
|
DSY.PA
|
Dassault Systemes SE | $464881 |
|
HEXA B.ST
|
Hexagon AB Class B | $408244 |
|
ROKU
|
Roku Inc Class A | $383965 |
|
LOGN.SW
|
Logitech International SA | $371598 |
|
9766.T
|
Konami Group Corp | $367981 |
|
03888
|
Kingsoft Corp Ltd | $341938 |
|
PINS
|
Pinterest Inc Class A | $331342 |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $312722 |
|
TTD
|
The Trade Desk Inc Class A | $299456 |
|
CDR
|
CD Projekt SA | $292896 |
|
EVO.ST
|
Evolution AB | $286454 |
|
00136
|
China Ruyi Holdings Ltd | $254633 |
|
U
|
Unity Software Inc Ordinary Shares | $250080 |
|
992.HK
|
Lenovo Group Ltd | $238983 |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $216281 |
|
9697.T
|
Capcom Co Ltd | $203776 |
|
036570
|
NCsoft Corp | $187595 |
|
SNAP
|
Snap Inc Class A | $184906 |
|
09899
|
NetEase Cloud Music Inc | $184271 |
|
259960.KS
|
Krafton Inc | $179048 |
|
3659.T
|
NEXON Co Ltd | $171712 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $150326 |
|
02400
|
XD Inc Ordinary Shares | $137324 |
|
SINCH
|
Sinch AB | $134911 |
|
TME
|
Tencent Music Entertainment Group ADR | $132566 |
|
CDR.WA
|
CD Projekt SA | $121322 |
|
688256.SS
|
Cambricon Technologies Corp Ltd Class A | $121292 |
|
3635
|
Koei Tecmo Holdings Co Ltd | $118108 |
|
DLB
|
Dolby Laboratories Inc Class A | $106139 |
|
9684.T
|
Square Enix Holdings Co Ltd | $104184 |
|
03738
|
Vobile Group Ltd Ordinary Shares | $100996 |
|
3888.HK
|
Kingsoft Corp Ltd | $96281 |
|
251270
|
Netmarble Corp | $90308 |
|
NEM.DE
|
Nemetschek SE | $88631 |
|
01070
|
TCL Electronics Holdings Ltd | $87740 |
|
MTG B
|
Modern Times Group MTG AB Class B | $84888 |
|
LIF
|
Life360 Inc Common Stock | $84439 |
|
6460.T
|
Sega Sammy Holdings Inc | $83900 |
|
ADEA
|
Adeia Inc | $80750 |
|
263750
|
PearlAbyss Corp | $80152 |
|
6417.T
|
Sankyo Co Ltd | $80112 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $80107 |
|
2439
|
Merry Electronics Co Ltd | $73638 |
|
09898
|
Weibo Corp Class A | $73292 |
|
PTEC
|
Playtech PLC | $71082 |
|
AMBA
|
Ambarella Inc | $68090 |
|
4915
|
Primax Electronics Ltd | $65311 |
|
136.HK
|
China Ruyi Holdings Ltd | $65230 |
|
036570.KS
|
NCsoft Corp | $61365 |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $61131 |
|
09911
|
Newborn Town Inc Ordinary Shares | $60952 |
|
2121
|
mixi Inc | $59816 |
|
SRAD
|
Sportradar Group AG Class A | $59053 |
|
263750.KQ
|
PearlAbyss Corp | $56743 |
|
3765
|
GungHo Online Entertainment Inc | $53423 |
|
MGNI
|
Magnite Inc | $52407 |
|
2400.HK
|
XD Inc Ordinary Shares | $51765 |
|
2362
|
Clevo Co | $51402 |
|
SONO
|
Sonos Inc | $51313 |
|
9899.HK
|
NetEase Cloud Music Inc | $50875 |
|
1070.HK
|
TCL Electronics Holdings Ltd | $50225 |
|
JOYY
|
JOYY Inc ADR | $50021 |
|
DJT
|
Trump Media & Technology Group Corp | $46505 |
|
2767
|
Tsuburaya Fields Holdings Inc | $44068 |
|
SINCH.ST
|
Sinch AB | $43375 |
|
PTEC.L
|
Playtech PLC | $41875 |
|
DV
|
DoubleVerify Holdings Inc | $41438 |
|
3635.T
|
Koei Tecmo Holdings Co Ltd | $38341 |
|
PTON
|
Peloton Interactive Inc | $34490 |
|
3738.HK
|
Vobile Group Ltd Ordinary Shares | $32593 |
|
251270.KS
|
Netmarble Corp | $31922 |
|
688111.SS
|
Beijing Kingsoft Office Software Inc Class A | $30996 |
|
MTG B.ST
|
Modern Times Group MTG AB Class B | $30320 |
|
9898.HK
|
Weibo Corp Class A | $27731 |
|
2498.TW
|
HTC Corp | $27391 |
|
2432.T
|
DeNA Co Ltd | $25555 |
|
HLIT
|
Harmonic Inc | $22673 |
|
9911.HK
|
Newborn Town Inc Ordinary Shares | $22118 |
|
MOMO
|
Hello Group Inc ADR | $21629 |
|
2439.TW
|
Merry Electronics Co Ltd | $21487 |
|
4915.TW
|
Primax Electronics Ltd | $21189 |
|
3765.T
|
GungHo Online Entertainment Inc | $20349 |
|
IQ
|
iQIYI Inc ADR | $19310 |
|
002230.SZ
|
Iflytek Co Ltd Class A | $18602 |
|
002241.SZ
|
Goertek Inc Class A | $18506 |
|
2121.T
|
mixi Inc | $17727 |
|
PDX.ST
|
Paradox Interactive AB | $17316 |
|
2362.TW
|
Clevo Co | $15439 |
|
688036.SS
|
Shenzhen Transsion Holdings Co Ltd Class A | $15015 |
|
UBI.PA
|
Ubisoft Entertainment | $14944 |
|
RSKD
|
Riskified Ltd Class A | $12613 |
|
CAT.AX
|
Catapult Sports Ltd | $11780 |
|
2767.T
|
Tsuburaya Fields Holdings Inc | $11613 |
|
FUBO
|
FuboTV Inc Ordinary Shares - Class A | $8547 |
|
None
|
Polish Zloty | $1 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Great British Pound | $-8 |
|
None
|
Swiss Franc | $-69 |
|
None
|
Australian Dollar | $-159 |
|
None
|
Swedish Krona | $-222 |
|
None
|
Japanese Yen | $-236 |
|
None
|
Euro | $-302 |
|
None
|
Hong Kong Dollar | $-796 |
|
None
|
Cash | $-16427 |
Recent Changes - Invesco Dynamic Media ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-06-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -116,025 |
| 2024-06-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -116,025 |
| 2024-06-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -114,797 |
| 2024-06-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -114,207 |
| 2024-06-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -93,641 |
| 2024-05-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -93,641 |
| 2024-05-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -93,641 |
| 2024-05-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -110,543 |
| 2024-05-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -110,543 |
| 2024-05-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -110,543 |
| 2024-05-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -110,543 |
| 2024-05-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 110,543 |
| 2024-05-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -104,308 |
| 2024-05-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -104,308 |
| 2024-05-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -104,465 |
| 2024-05-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -100,600 |
| 2024-05-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -100,600 |
| 2024-05-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -80,554 |
| 2024-05-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -80,554 |
| 2024-05-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -80,554 |
| 2024-05-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -72,633 |
| 2024-05-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -72,633 |
| 2024-05-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -72,633 |
| 2024-05-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -72,633 |
| 2024-05-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -72,633 |
| 2024-05-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -72,318 |
| 2024-05-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 72,318 |
| 2024-04-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -72,318 |
| 2024-04-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -71,715 |
| 2024-04-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -76,322 |
| 2024-04-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -76,322 |
| 2024-04-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -76,424 |
| 2024-04-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -76,424 |
| 2024-04-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 76,424 |
| 2024-04-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -70,609 |
| 2024-04-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -70,609 |
| 2024-04-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -70,609 |
| 2024-04-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -70,609 |
| 2024-04-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -70,609 |
| 2024-04-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -75,727 |
| 2024-04-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -75,727 |
| 2024-04-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -75,727 |
| 2024-04-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -75,727 |
| 2024-04-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -75,727 |
| 2024-04-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -75,670 |
| 2024-04-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -75,670 |
| 2024-04-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 75,670 |
| 2024-04-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -75,670 |
| 2024-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -74,955 |
| 2024-03-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -79,161 |
| 2024-03-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -77,916 |
| 2024-03-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 77,916 |
| 2024-03-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -78,148 |
| 2024-03-15 |
MOMO
|
Hello Group Inc ADR | -1,954 |
| 2024-03-15 |
YY
|
JOYY Inc ADR | -574 |
| 2024-03-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -84,675 |
| 2024-03-14 |
VPLAY B.ST
|
Viaplay Group AB Class B | -899 |
| 2024-03-13 |
VPLAY B.ST
|
Viaplay Group AB Class B | -899 |
| 2024-03-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -84,513 |
| 2024-03-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -71,736 |
| 2024-03-12 |
VPLAY B.ST
|
Viaplay Group AB Class B | -899 |
| 2024-03-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -88,269 |
| 2024-03-11 |
VPLAY B.ST
|
Viaplay Group AB Class B | -899 |
| 2024-03-08 |
VPLAY B.ST
|
Viaplay Group AB Class B | -911 |
| 2024-03-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -88,214 |
| 2024-03-07 |
VPLAY B.ST
|
Viaplay Group AB Class B | -911 |
| 2024-03-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -88,214 |
| 2024-03-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -88,214 |
| 2024-03-06 |
VPLAY B.ST
|
Viaplay Group AB Class B | -911 |
| 2024-03-05 |
VPLAY B.ST
|
Viaplay Group AB Class B | -911 |
| 2024-03-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -88,214 |
| 2024-03-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -87,786 |
| 2024-03-04 |
VPLAY B.ST
|
Viaplay Group AB Class B | -911 |
| 2024-03-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -87,786 |
| 2024-03-01 |
VPLAY B.ST
|
Viaplay Group AB Class B | -911 |
| 2024-02-29 |
VPLAY B.ST
|
Viaplay Group AB Class B | -911 |
| 2024-02-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -87,786 |
| 2024-02-28 |
VPLAY B.ST
|
Viaplay Group AB Class B | -911 |
| 2024-02-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -87,786 |
| 2024-02-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -96,127 |
| 2024-02-27 |
VPLAY B.ST
|
Viaplay Group AB Class B | -911 |
| 2024-02-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -95,996 |
| 2024-02-26 |
VPLAY B.ST
|
Viaplay Group AB Class B | -911 |
| 2024-02-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -95,996 |
| 2024-02-23 |
VPLAY B.ST
|
Viaplay Group AB Class B | -911 |
| 2024-02-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -95,723 |
| 2024-02-22 |
VPLAY B.ST
|
Viaplay Group AB Class B | -911 |
| 2024-02-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -95,723 |
| 2024-02-21 |
VPLAY B.ST
|
Viaplay Group AB Class B | -911 |
| 2024-02-20 |
VPLAY B.ST
|
Viaplay Group AB Class B | -911 |
| 2024-02-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -95,713 |
| 2024-02-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -93,697 |
| 2024-02-16 |
VPLAY B.ST
|
Viaplay Group AB Class B | -911 |
| 2024-02-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -120,922 |
| 2024-02-14 |
VPLAY B.ST
|
Viaplay Group AB Class B | -911 |
| 2024-02-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -120,922 |
| 2024-02-09 |
VPLAY B.ST
|
Viaplay Group AB | 911 |
| 2024-02-08 |
VPLAY B.ST
|
Viaplay Group AB Class B | -911 |
| 2024-02-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -120,922 |
| 2024-02-07 |
VPLAY B.ST
|
Viaplay Group AB Class B | -911 |
| 2024-02-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -120,922 |
| 2024-02-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -103,000 |
| 2024-02-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -86,428 |
| 2024-02-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -70,100 |
| 2024-01-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -70,100 |
| 2024-01-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 70,100 |
| 2024-01-30 |
VPLAYTRB.ST
|
Viaplay Group AB | -10,021 |
| 2024-01-29 |
VPLAYTRB.ST
|
Viaplay Group AB | 10,021 |
| 2024-01-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -69,769 |
| 2024-01-26 |
VPLAYTRB.ST
|
Viaplay Group AB | 10,021 |
| 2024-01-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -121,408 |
| 2024-01-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -121,408 |
| 2024-01-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -121,408 |
| 2024-01-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -121,408 |
| 2024-01-19 |
VPLAYTRB.ST
|
Viaplay Group AB | 10,021 |
| 2024-01-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -121,408 |
| 2024-01-18 |
VPLAYTRB.ST
|
Viaplay Group AB | 10,021 |
| 2024-01-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -121,408 |
| 2024-01-17 |
2326925D.ST
|
Viaplay Group AB | 10,021 |
| 2024-01-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -121,408 |
| 2024-01-16 |
2326925D.ST
|
Viaplay Group AB | 10,021 |
| 2024-01-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -130,238 |
| 2023-12-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -149,795 |
| 2023-12-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -149,795 |
| 2023-12-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -149,795 |
| 2023-12-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -149,480 |
| 2023-12-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -155,529 |
| 2023-12-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 155,529 |
| 2023-12-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -143,779 |
| 2023-12-18 |
IQ
|
iQIYI Inc ADR | -7,210 |
| 2023-12-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -190,815 |
| 2023-12-18 |
WB
|
Weibo Corp ADR | -1,377 |
| 2023-12-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -193,162 |
| 2023-12-15 |
WB
|
Weibo Corp ADR | -1,377 |
| 2023-12-15 |
IQ
|
iQIYI Inc ADR | -7,210 |
| 2023-12-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -193,162 |
| 2023-12-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -188,551 |
| 2023-12-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -185,659 |
| 2023-12-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -185,659 |
| 2023-12-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -185,659 |
| 2023-12-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -185,659 |
| 2023-12-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -185,589 |
| 2023-12-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -185,265 |
| 2023-12-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 185,265 |
| 2023-12-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -185,129 |
| 2023-11-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -145,245 |
| 2023-11-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 145,245 |
| 2023-11-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -144,271 |
| 2023-11-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -144,271 |
| 2023-11-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -143,732 |
| 2023-11-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 143,732 |
| 2023-11-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -137,945 |
| 2023-11-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -137,945 |
| 2023-11-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -137,945 |
| 2023-11-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 137,945 |
| 2023-11-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -141,640 |
| 2023-11-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -141,640 |
| 2023-11-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -141,640 |
| 2023-11-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 141,640 |
| 2023-11-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -141,640 |
| 2023-11-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -141,640 |
| 2023-11-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -141,640 |
| 2023-11-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 141,640 |
| 2023-11-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -140,022 |
| 2023-11-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -140,022 |
| 2023-11-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 140,022 |
| 2023-10-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -140,011 |
| 2023-10-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -140,011 |
| 2023-10-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 140,011 |
| 2023-10-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -140,011 |
| 2023-10-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -140,011 |
| 2023-10-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -142,912 |
| 2023-10-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -142,912 |
| 2023-10-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 142,912 |
| 2023-10-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -142,912 |
| 2023-10-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.4 million |
| 2023-10-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.4 million |
| 2023-10-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.4 million |
| 2023-10-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.4 million |
| 2023-10-15 |
ATVI
|
Activision Blizzard Inc | -13,662 |
| 2023-10-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -92,694 |
| 2023-10-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -92,694 |
| 2023-10-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 92,694 |
| 2023-10-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -92,573 |
| 2023-10-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -92,573 |
| 2023-10-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 92,573 |
| 2023-10-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -92,573 |
| 2023-10-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -92,573 |
| 2023-10-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -92,573 |
| 2023-10-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -89,068 |
| 2023-10-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 89,068 |
| 2023-09-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -86,904 |
| 2023-09-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -100,564 |
| 2023-09-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -100,564 |
| 2023-09-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 100,564 |
| 2023-09-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -72,418 |
| 2023-09-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 72,418 |
| 2023-09-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -72,326 |
| 2023-09-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -72,326 |
| 2023-09-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -62,252 |