Current Market Value 2,049,719,671
Current Holdings 1139
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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)
2025-06-27 2025-04-30 NPORT-P 1139 2,049,720
2025-03-28 2025-01-31 NPORT-P 1035 1,894,835
2024-12-27 2024-10-31 NPORT-P 1030 1,826,243
2024-09-27 2024-07-31 NPORT-P 1031 1,835,209
2024-07-01 2024-04-30 NPORT-P 1034 1,834,421
2024-04-01 2024-01-31 NPORT-P 1032 1,760,726
2023-12-29 2023-10-31 NPORT-P 1035 1,595,112
2023-09-28 2023-07-31 NPORT-P 1032 1,738,407
2023-06-28 2023-04-30 NPORT-P 1038 1,976,007
2023-04-03 2023-01-31 NPORT-P 1029 1,452,882
2022-12-30 2022-10-31 NPORT-P 1036 1,209,635
2022-09-27 2022-07-31 NPORT-P 1038 1,186,894
2022-06-28 2022-04-30 NPORT-P 1037 1,237,428
2022-04-01 2022-01-31 NPORT-P 1039 1,211,803
2021-12-30 2021-10-31 NPORT-P 1040 1,282,085
2021-09-28 2021-07-31 NPORT-P 1039 1,274,424
2021-06-29 2021-04-30 NPORT-P 1040 1,207,168
2021-04-01 2021-01-31 NPORT-P 1030 1,055,699
2020-12-30 2020-10-31 NPORT-P 1038 888,843
2020-09-29 2020-07-31 NPORT-P 1038 944,475
2020-03-31 2020-01-31 NPORT-P 1029 1,241,936
2019-12-30 2019-10-31 NPORT-P 1033 1,266,193