Kurv ETF Trust reports $157 million in assets in NPORT-P
Kurv ETF Trust's NPORT-P filing reveals $157 million in assets for its Kurv Gold Enhanced Income ETF, highlighting its financial position and compliance.
Kurv ETF Trust Reports Strong Asset Management in Latest Filing
Kurv ETF Trust's recent filing shows robust asset management strategies focusing on Apple Inc. and U.S. Treasury Bills, impacting the ETF industry.
Valued Advisers Trust Reports Financials in Latest Filing
Valued Advisers Trust's NPORT-P filing shows total assets of $62.2 million, reflecting its investment strategies in major corporations.
AIM Tax-Exempt Funds Reports Financial Status in NPORT-P Filing
AIM Tax-Exempt Funds files NPORT-P report, detailing financial health and municipal bond focus, impacting the investment sector.
Invesco Pennsylvania Value Municipal Income Trust reports assets
Invesco Pennsylvania Value Municipal Income Trust reveals total assets of $294.75 million in its latest filing, impacting the municipal bond market.
Invesco Municipal Trust reports financials for Q3 2026
Invesco Municipal Trust reveals Q3 2026 financials, showing $867 million in assets and $536 million in net assets, reflecting stability in the municipal bond market.
J.P. Morgan Real Estate Income Trust Declares Stock Distributions
J.P. Morgan Real Estate Income Trust, Inc. announces distributions for common stock classes, impacting shareholders and reflecting industry trends.
AIM Tax-Exempt Funds Reports $2.34 Billion in Assets
AIM Tax-Exempt Funds reveals $2.34 billion in assets and $257 million in liabilities, showcasing its position in the municipal bond market.
Invesco Municipal Opportunity Trust reports financial metrics
Invesco Municipal Opportunity Trust reveals financial metrics with total assets exceeding $1 billion in its latest filing. Insights into municipal finance.
Invesco Trust Reports Financial Details in Latest Filing
Invesco Exchange-Traded Self-Indexed Fund Trust releases financial details in an NPORT-P filing, showing stable assets and liabilities.
Invesco Exchange-Traded Fund Trust II Reports Financials
Invesco Exchange-Traded Fund Trust II's NPORT-P filing reveals significant assets and liabilities, impacting investor confidence and competition in the investment sector.
Invesco Municipal Income Opportunities Trust files NPORT-P
Invesco Municipal Income Opportunities Trust's latest NPORT-P filing reveals key financial metrics, including total assets of $399.6 million.
Invesco Trust Reports $357.8 Million in Total Assets
Invesco Exchange-Traded Self-Indexed Fund Trust reports $357.8 million in total assets, reflecting ongoing commitment to transparency in the investment sector.
AIM Counselor Series Trust Reports Financial Position Update
AIM Counselor Series Trust's latest NPORT-P filing shows total assets of $1.58 billion and net assets of $1.56 billion as of August 31, 2026.
AIM Tax-Exempt Funds Reports Strong Financial Metrics
AIM Tax-Exempt Funds releases NPORT-P report showing $983.9M in assets and $977M in net assets, highlighting financial stability and performance.
Invesco Trust Reports $138M in Assets in Latest Filing
Invesco Exchange-Traded Self-Indexed Fund Trust discloses $138M in assets, reflecting stability in the investment sector amid changing market conditions.
Invesco California Value Municipal Income Trust Reports Assets
Invesco California Value Municipal Income Trust reports $800 million in assets, reflecting its ongoing commitment to municipal investments in California.
Invesco Trust Reports $216 Million in Total Assets
Invesco Exchange-Traded Self-Indexed Fund Trust reports over $216 million in total assets, reflecting its commitment to transparency in the investment sector.
AIM Counselor Series Trust reports $66.2 million in assets
AIM Counselor Series Trust reveals total assets of $66.2 million in its latest filing, underscoring its focus on municipal bonds.
Invesco Exchange-Traded Fund Trust II Releases Financial Report
Invesco Exchange-Traded Fund Trust II reports total assets of $141.4 million in latest filing, reflecting its market position in municipal bond funds.