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, 8 months ago
Last reported holdings - Invesco Dynamic Media ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NFLX
|
Netflix Inc | $12.1 million |
|
AAPL
|
Apple Inc | $9.7 million |
|
QCOM
|
Qualcomm Inc | $9.3 million |
|
NVDA
|
NVIDIA Corp | $9.0 million |
|
META
|
Meta Platforms Inc Class A | $8.9 million |
|
7974.T
|
Nintendo Co Ltd | $6.3 million |
|
SPOT
|
Spotify Technology SA | $6.2 million |
|
AMD
|
Advanced Micro Devices Inc | $5.3 million |
|
ADBE
|
Adobe Inc | $5.3 million |
|
2454.TW
|
MediaTek Inc | $5.0 million |
|
1810.HK
|
Xiaomi Corp Class B | $4.6 million |
|
ADSK
|
Autodesk Inc | $4.3 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $2.8 million |
|
TTWO
|
Take-Two Interactive Software Inc | $2.7 million |
|
NET
|
Cloudflare Inc | $2.7 million |
|
EA
|
Electronic Arts Inc | $2.6 million |
|
NETTF
|
NetEase Inc Ordinary Shares | $2.5 million |
|
ANSS
|
Ansys Inc | $2.1 million |
|
DSY.PA
|
Dassault Systemes SE | $2.0 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $1.9 million |
|
TTD
|
The Trade Desk Inc Class A | $1.8 million |
|
ZM
|
Zoom Communications Inc | $1.5 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $1.2 million |
|
PINS
|
Pinterest Inc Class A | $1.2 million |
|
EVO.ST
|
Evolution AB | $1.1 million |
|
9766.T
|
Konami Group Corp | $879418 |
|
SNAP
|
Snap Inc Class A | $748617 |
|
LOGN.SW
|
Logitech International SA | $721409 |
|
9697.T
|
Capcom Co Ltd | $668636 |
|
259960.KS
|
Krafton Inc | $609714 |
|
ROKU
|
Roku Inc Class A | $608680 |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $579743 |
|
U
|
Unity Software Inc Ordinary Shares | $544899 |
|
992.HK
|
Lenovo Group Ltd | $532405 |
|
3659.T
|
NEXON Co Ltd | $378184 |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $361659 |
|
3888.HK
|
Kingsoft Corp Ltd | $353113 |
|
NEM.DE
|
Nemetschek SE | $327102 |
|
DLB
|
Dolby Laboratories Inc Class A | $308390 |
|
CDR.WA
|
CD Projekt SA | $254423 |
|
9684.T
|
Square Enix Holdings Co Ltd | $244897 |
|
6417.T
|
Sankyo Co Ltd | $242825 |
|
6460.T
|
Sega Sammy Holdings Inc | $227342 |
|
PTEC.L
|
Playtech PLC | $211961 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $177165 |
|
688256.SS
|
Cambricon Technologies Corp Ltd Class A | $173030 |
|
AMBA
|
Ambarella Inc | $143993 |
|
DV
|
DoubleVerify Holdings Inc | $139839 |
|
1357.HK
|
Meitu Inc Registered Shs Unitary 144A/Reg S | $134300 |
|
SRAD
|
Sportradar Group AG Class A | $131393 |
|
3635.T
|
Koei Tecmo Holdings Co Ltd | $129904 |
|
MGNI
|
Magnite Inc | $127503 |
|
2432.T
|
DeNA Co Ltd | $121673 |
|
EMBRAC B.ST
|
Embracer Group AB | $116486 |
|
9899.HK
|
NetEase Cloud Music Inc | $116055 |
|
036570.KS
|
NCsoft Corp | $99239 |
|
PTON
|
Peloton Interactive Inc | $99211 |
|
ADEA
|
Adeia Inc | $87348 |
|
UBI.PA
|
Ubisoft Entertainment | $85035 |
|
SONO
|
Sonos Inc | $81847 |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $81044 |
|
251270.KS
|
Netmarble Corp | $79671 |
|
MTG B.ST
|
Modern Times Group MTG AB Class B | $77514 |
|
688111.SS
|
Beijing Kingsoft Office Software Inc Class A | $77043 |
|
3765.T
|
GungHo Online Entertainment Inc | $71845 |
|
2439.TW
|
Merry Electronics Co Ltd | $65689 |
|
263750.KQ
|
PearlAbyss Corp | $63499 |
|
2498.TW
|
HTC Corp | $63170 |
|
2312.TW
|
Kinpo Electronics Inc | $60924 |
|
1070.HK
|
TCL Electronics Holdings Ltd | $58400 |
|
ANOD B.ST
|
Addnode Group AB Class B | $58100 |
|
688036.SS
|
Shenzhen Transsion Holdings Co Ltd Class A | $57393 |
|
2121.T
|
mixi Inc | $56578 |
|
HLIT
|
Harmonic Inc | $49840 |
|
4915.TW
|
Primax Electronics Ltd | $48126 |
|
EVRI
|
Everi Holdings Inc | $46658 |
|
002230.SZ
|
Iflytek Co Ltd Class A | $42640 |
|
2362.TW
|
Clevo Co | $41770 |
|
RSKD
|
Riskified Ltd Class A | $39457 |
|
6727.T
|
Wacom Co Ltd | $35735 |
|
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | $35728 |
|
BMBL
|
Bumble Inc Ordinary Shares Class A | $35524 |
|
293490.KQ
|
Kakao Games Corp Ordinary Shares | $31622 |
|
112040.KQ
|
Wemade Co Ltd | $29489 |
|
067160.KQ
|
Soop Co Ltd | $28053 |
|
9890.HK
|
ZX Inc | $14960 |
|
None
|
Cash | $1169 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Polish Zloty | $0 |
|
None
|
Great British Pound | $-8 |
|
None
|
Swiss Franc | $-61 |
|
None
|
Australian Dollar | $-135 |
|
None
|
Swedish Krona | $-206 |
|
None
|
Japanese Yen | $-254 |
|
None
|
Euro | $-292 |
|
None
|
Hong Kong Dollar | $-745 |
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 |