Invesco DWA Tactical Multi-Asset Income ETF logo
Invesco DWA Tactical Multi-Asset Income ETF DWIN
$ 7.98 -7.32%

Quarterly report 2023-Q2
added 08-10-2023

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Invesco DWA Tactical Multi-Asset Income ETF Balance Sheet 2011-2024 | DWIN

Annual Balance Sheet Invesco DWA Tactical Multi-Asset Income ETF

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - - - - - - - -

Long Term Debt

- - - - - - - - - - -

Long Term Debt Current

- - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - -

Total Current Liabilities

314 K 141 K - - - - - - - - -

Total Liabilities

12.4 M - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - -

Retained Earnings

-11.6 M - - - - - - - - - -

Total Assets

202 M - - - - - - - - - -

Cash and Cash Equivalents

638 K 1.42 M - - - - - - - - -

Book Value

190 M - - - - - - - - - -

Total Shareholders Equity

-11.6 M -16.2 M - - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Invesco DWA Tactical Multi-Asset Income ETF

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - 2.92 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

11.1 M 9.9 M - 55.7 M 8.73 M 12.4 M 12.4 M 14 M 14.6 M 12.9 M 18.1 M 18.1 M 18.1 M 18.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-169 M -155 M - -129 M -8.46 M -12 M -11.6 M -12.7 M -13.1 M -11.2 M -16.2 M -16.2 M -16.2 M -16.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

4.05 M 9.87 M - 71.5 M 111 M 202 M 202 M 203 M 203 M 203 M 203 M 203 M 203 M 203 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

215 K 2.16 M - 10.5 M 18.5 M 21.6 M 638 K 10.4 M 1.16 M 1.3 M 1.42 M 1.42 M 1.42 M 1.42 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

-7.03 M -30 K - 15.8 M 102 M 189 M 190 M 189 M 188 M 190 M 185 M 185 M 185 M 185 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

-7.03 M -30 K - 15.8 M -54 M -37.2 M -11.6 M -24.6 M -13.1 M -11.2 M -16.2 M -16.2 M -16.2 M -16.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency