2 ETFs with KNOP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Arrow ETF Trust | Arrow Dow Jones Global Yield ETF GYLD |
144 | 21.02 | 0.03 | 0.14 | 0.69 | Long | Oct 2023 |
AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Income Fund MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
29 | 3,663.26 | 1.78 | 9.54 | 0.28 | Long | Nov 2023 |