Current Market Value 752,573,428
Current Holdings 203
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DWAS - Invesco DWA SmallCap Momentum ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 203 752,573
2025-04-25 2025-02-28 NPORT-P 204 913,641
2025-01-28 2024-11-30 NPORT-P 204 1,386,999
2024-10-28 2024-08-31 NPORT-P 202 1,137,453
2024-07-29 2024-05-31 NPORT-P 200 1,169,072
2024-04-25 2024-02-29 NPORT-P 203 1,111,394
2024-01-29 2023-11-30 NPORT-P 204 831,875
2023-10-30 2023-08-31 NPORT-P 203 880,077
2023-07-28 2023-05-31 NPORT-P 203 688,579
2023-04-28 2023-02-28 NPORT-P 203 477,143
2023-01-30 2022-11-30 NPORT-P 203 520,779
2022-10-31 2022-08-31 NPORT-P 203 483,996
2022-07-25 2022-05-31 NPORT-P 203 478,404
2022-04-26 2022-02-28 NPORT-P 202 458,389
2022-01-28 2021-11-30 NPORT-P 203 689,409
2021-10-29 2021-08-31 NPORT-P 202 547,284
2021-07-29 2021-05-31 NPORT-P 204 1,111,324
2021-04-29 2021-02-28 NPORT-P 202 573,315
2021-01-29 2020-11-30 NPORT-P 203 331,417
2020-10-30 2020-08-31 NPORT-P 203 259,900
2020-07-30 2020-05-31 NPORT-P 202 182,001
2020-04-28 2020-02-29 NPORT-P 203 233,796
2020-01-29 2019-11-30 NPORT-P 202 250,254