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: 1 year, 10 months ago
Last reported holdings - Invesco Dynamic Media ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NFLX
|
Netflix Inc | $11.9 million |
|
NVDA
|
NVIDIA Corp | $11.8 million |
|
AAPL
|
Apple Inc | $11.7 million |
|
META
|
Meta Platforms Inc Class A | $11.6 million |
|
QCOM
|
Qualcomm Inc | $10.3 million |
|
AMD
|
Advanced Micro Devices Inc | $7.2 million |
|
7974.T
|
Nintendo Co Ltd | $7.1 million |
|
SPOT
|
Spotify Technology SA | $6.5 million |
|
ADBE
|
Adobe Inc | $6.0 million |
|
1810.HK
|
Xiaomi Corp Class B | $5.6 million |
|
ADSK
|
Autodesk Inc | $5.1 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $4.9 million |
|
NET
|
Cloudflare Inc | $4.5 million |
|
9999.HK
|
NetEase Inc Ordinary Shares | $3.3 million |
|
TTWO
|
Take-Two Interactive Software Inc | $3.1 million |
|
EA
|
Electronic Arts Inc | $2.8 million |
|
TTD
|
The Trade Desk Inc Class A | $2.6 million |
|
ANSS
|
Ansys Inc | $2.4 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $2.1 million |
|
DSY.PA
|
Dassault Systemes SE | $2.0 million |
|
PINS
|
Pinterest Inc Class A | $1.7 million |
|
ZM
|
Zoom Communications Inc | $1.6 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $1.5 million |
|
RDDT
|
Reddit Inc Class A Shares | $1.4 million |
|
9766.T
|
Konami Group Corp | $1.1 million |
|
HEXA B.ST
|
Hexagon AB Class B | $1.0 million |
|
EVO.ST
|
Evolution AB | $932133 |
|
LOGN.SW
|
Logitech International SA | $890395 |
|
ROKU
|
Roku Inc Class A | $871741 |
|
9697.T
|
Capcom Co Ltd | $868720 |
|
SNAP
|
Snap Inc Class A | $864613 |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $754989 |
|
TME
|
Tencent Music Entertainment Group ADR | $661260 |
|
259960.KS
|
Krafton Inc | $659572 |
|
U
|
Unity Software Inc Ordinary Shares | $654152 |
|
3659.T
|
NEXON Co Ltd | $639247 |
|
992.HK
|
Lenovo Group Ltd | $589333 |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $427591 |
|
3888.HK
|
Kingsoft Corp Ltd | $418567 |
|
NEM.DE
|
Nemetschek SE | $384867 |
|
9684.T
|
Square Enix Holdings Co Ltd | $373337 |
|
CDR.WA
|
CD Projekt SA | $337435 |
|
DLB
|
Dolby Laboratories Inc Class A | $336135 |
|
LIF
|
Life360 Inc Common Stock | $325119 |
|
6417.T
|
Sankyo Co Ltd | $319843 |
|
6460.T
|
Sega Sammy Holdings Inc | $307871 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $302096 |
|
MGNI
|
Magnite Inc | $265730 |
|
136.HK
|
China Ruyi Holdings Ltd | $248697 |
|
SRAD
|
Sportradar Group AG Class A | $221852 |
|
AMBA
|
Ambarella Inc | $213425 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $179198 |
|
9899.HK
|
NetEase Cloud Music Inc | $177812 |
|
DV
|
DoubleVerify Holdings Inc | $160178 |
|
DJT
|
Trump Media & Technology Group Corp | $146574 |
|
036570.KS
|
NCsoft Corp | $145462 |
|
688256.SS
|
Cambricon Technologies Corp Ltd Class A | $141810 |
|
3635.T
|
Koei Tecmo Holdings Co Ltd | $133902 |
|
SINCH.ST
|
Sinch AB | $126701 |
|
PTON
|
Peloton Interactive Inc | $124747 |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $119337 |
|
PTEC.L
|
Playtech PLC | $117237 |
|
ADEA
|
Adeia Inc | $114135 |
|
JOYY
|
JOYY Inc ADR | $109919 |
|
251270.KS
|
Netmarble Corp | $106611 |
|
SONO
|
Sonos Inc | $104250 |
|
FUBO
|
FuboTV Inc | $100531 |
|
263750.KQ
|
PearlAbyss Corp | $91428 |
|
2400.HK
|
XD Inc Ordinary Shares | $91315 |
|
MTG B.ST
|
Modern Times Group MTG AB Class B | $89235 |
|
UBI.PA
|
Ubisoft Entertainment | $84922 |
|
1070.HK
|
TCL Electronics Holdings Ltd | $80107 |
|
MOMO
|
Hello Group Inc ADR | $79027 |
|
2439.TW
|
Merry Electronics Co Ltd | $75942 |
|
688111.SS
|
Beijing Kingsoft Office Software Inc Class A | $75859 |
|
2432.T
|
DeNA Co Ltd | $74512 |
|
2498.TW
|
HTC Corp | $74240 |
|
PDX.ST
|
Paradox Interactive AB | $68436 |
|
9898.HK
|
Weibo Corp Class A | $67502 |
|
3765.T
|
GungHo Online Entertainment Inc | $67042 |
|
2121.T
|
mixi Inc | $66322 |
|
IQ
|
iQIYI Inc ADR | $65416 |
|
HLIT
|
Harmonic Inc | $62652 |
|
9911.HK
|
Newborn Town Inc Ordinary Shares | $60957 |
|
4915.TW
|
Primax Electronics Ltd | $56718 |
|
3738.HK
|
Vobile Group Ltd Ordinary Shares | $55851 |
|
688036.SS
|
Shenzhen Transsion Holdings Co Ltd Class A | $52864 |
|
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | $47116 |
|
2767.T
|
Tsuburaya Fields Holdings Inc | $46561 |
|
2362.TW
|
Clevo Co | $46504 |
|
002230.SZ
|
Iflytek Co Ltd Class A | $46298 |
|
002241.SZ
|
Goertek Inc Class A | $45004 |
|
RSKD
|
Riskified Ltd Class A | $41604 |
|
CAT.AX
|
Catapult Group International Ltd | $38477 |
|
None
|
Australian Dollar | $13072 |
|
None
|
Cash | $1155 |
|
None
|
Polish Zloty | $1 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Great British Pound | $-8 |
|
None
|
Swiss Franc | $-65 |
|
None
|
Swedish Krona | $-212 |
|
None
|
Japanese Yen | $-254 |
|
None
|
Euro | $-296 |
|
None
|
Hong Kong Dollar | $-746 |
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 |