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 | $11.7 million |
|
META
|
Meta Platforms Inc Class A | $11.4 million |
|
NVDA
|
NVIDIA Corp | $11.3 million |
|
AAPL
|
Apple Inc | $11.2 million |
|
QCOM
|
Qualcomm Inc | $10.0 million |
|
AMD
|
Advanced Micro Devices Inc | $7.3 million |
|
7974.T
|
Nintendo Co Ltd | $6.8 million |
|
SPOT
|
Spotify Technology SA | $6.7 million |
|
ADBE
|
Adobe Inc | $5.8 million |
|
1810.HK
|
Xiaomi Corp Class B | $5.2 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $5.1 million |
|
ADSK
|
Autodesk Inc | $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 | $2.5 million |
|
ANSS
|
Ansys Inc | $2.3 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $2.1 million |
|
DSY.PA
|
Dassault Systemes SE | $2.0 million |
|
PINS
|
Pinterest Inc Class A | $1.6 million |
|
ZM
|
Zoom Communications Inc | $1.6 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $1.5 million |
|
RDDT
|
Reddit Inc Class A Shares | $1.3 million |
|
9766.T
|
Konami Group Corp | $1.1 million |
|
HEXA B.ST
|
Hexagon AB Class B | $981885 |
|
EVO.ST
|
Evolution AB | $868725 |
|
LOGN.SW
|
Logitech International SA | $856142 |
|
ROKU
|
Roku Inc Class A | $839494 |
|
9697.T
|
Capcom Co Ltd | $832553 |
|
SNAP
|
Snap Inc Class A | $763060 |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $732862 |
|
259960.KS
|
Krafton Inc | $653168 |
|
U
|
Unity Software Inc Ordinary Shares | $649585 |
|
3659.T
|
NEXON Co Ltd | $639847 |
|
TME
|
Tencent Music Entertainment Group ADR | $639472 |
|
992.HK
|
Lenovo Group Ltd | $576045 |
|
3888.HK
|
Kingsoft Corp Ltd | $416277 |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $379239 |
|
NEM.DE
|
Nemetschek SE | $374254 |
|
9684.T
|
Square Enix Holdings Co Ltd | $363126 |
|
CDR.WA
|
CD Projekt SA | $329615 |
|
DLB
|
Dolby Laboratories Inc Class A | $327194 |
|
6460.T
|
Sega Sammy Holdings Inc | $311906 |
|
LIF
|
Life360 Inc Common Stock | $311848 |
|
6417.T
|
Sankyo Co Ltd | $310279 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $280754 |
|
136.HK
|
China Ruyi Holdings Ltd | $244173 |
|
MGNI
|
Magnite Inc | $219086 |
|
SRAD
|
Sportradar Group AG Class A | $214304 |
|
AMBA
|
Ambarella Inc | $204232 |
|
9899.HK
|
NetEase Cloud Music Inc | $176020 |
|
DV
|
DoubleVerify Holdings Inc | $156427 |
|
688256.SS
|
Cambricon Technologies Corp Ltd Class A | $153061 |
|
DJT
|
Trump Media & Technology Group Corp | $149304 |
|
036570.KS
|
NCsoft Corp | $136854 |
|
3635.T
|
Koei Tecmo Holdings Co Ltd | $134654 |
|
PTON
|
Peloton Interactive Inc | $123543 |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $120515 |
|
SINCH.ST
|
Sinch AB | $117272 |
|
ADEA
|
Adeia Inc | $111922 |
|
PTEC.L
|
Playtech PLC | $110277 |
|
JOYY
|
JOYY Inc ADR | $107932 |
|
251270.KS
|
Netmarble Corp | $104090 |
|
SONO
|
Sonos Inc | $96152 |
|
263750.KQ
|
PearlAbyss Corp | $91455 |
|
FUBO
|
FuboTV Inc | $90452 |
|
2400.HK
|
XD Inc Ordinary Shares | $86367 |
|
MTG B.ST
|
Modern Times Group MTG AB Class B | $85345 |
|
UBI.PA
|
Ubisoft Entertainment | $83284 |
|
MOMO
|
Hello Group Inc ADR | $80518 |
|
1070.HK
|
TCL Electronics Holdings Ltd | $78737 |
|
2432.T
|
DeNA Co Ltd | $78558 |
|
2498.TW
|
HTC Corp | $74913 |
|
2439.TW
|
Merry Electronics Co Ltd | $74348 |
|
688111.SS
|
Beijing Kingsoft Office Software Inc Class A | $74149 |
|
PDX.ST
|
Paradox Interactive AB | $70466 |
|
9898.HK
|
Weibo Corp Class A | $67279 |
|
3765.T
|
GungHo Online Entertainment Inc | $66882 |
|
IQ
|
iQIYI Inc ADR | $65618 |
|
2121.T
|
mixi Inc | $65009 |
|
9911.HK
|
Newborn Town Inc Ordinary Shares | $62481 |
|
HLIT
|
Harmonic Inc | $58787 |
|
4915.TW
|
Primax Electronics Ltd | $54370 |
|
688036.SS
|
Shenzhen Transsion Holdings Co Ltd Class A | $53393 |
|
3738.HK
|
Vobile Group Ltd Ordinary Shares | $52317 |
|
2767.T
|
Tsuburaya Fields Holdings Inc | $48542 |
|
2362.TW
|
Clevo Co | $45833 |
|
002241.SZ
|
Goertek Inc Class A | $45101 |
|
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | $45060 |
|
002230.SZ
|
Iflytek Co Ltd Class A | $44713 |
|
RSKD
|
Riskified Ltd Class A | $41260 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $41254 |
|
CAT.AX
|
Catapult Group International Ltd | $37641 |
|
None
|
Cash | $1155 |
|
None
|
Polish Zloty | $1 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Great British Pound | $-8 |
|
None
|
Swiss Franc | $-64 |
|
None
|
Australian Dollar | $-139 |
|
None
|
Swedish Krona | $-211 |
|
None
|
Japanese Yen | $-251 |
|
None
|
Euro | $-292 |
|
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 |