Current Market Value 7,110,285,286
Current Holdings 579
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PBUS - Invesco PureBeta MSCI USA 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)
2025-07-29 2025-05-31 NPORT-P 579 7,110,285
2025-04-29 2025-02-28 NPORT-P 593 6,153,878
2025-01-28 2024-11-30 NPORT-P 592 6,110,629
2024-10-28 2024-08-31 NPORT-P 603 5,227,552
2024-07-29 2024-05-31 NPORT-P 613 4,675,269
2024-04-29 2024-02-29 NPORT-P 611 4,640,851
2024-01-29 2023-11-30 NPORT-P 627 3,709,670
2023-10-30 2023-08-31 NPORT-P 631 3,108,348
2023-07-28 2023-05-31 NPORT-P 629 2,403,874
2023-05-01 2023-02-28 NPORT-P 630 2,313,617
2023-01-30 2022-11-30 NPORT-P 638 2,415,619
2022-10-31 2022-08-31 NPORT-P 630 2,554,986
2022-07-25 2022-05-31 NPORT-P 630 2,360,815
2022-04-29 2022-02-28 NPORT-P 630 2,471,557
2022-01-31 2021-11-30 NPORT-P 633 2,567,973
2021-11-01 2021-08-31 NPORT-P 626 2,187,900
2021-07-29 2021-05-31 NPORT-P 630 2,013,358
2021-04-29 2021-02-28 NPORT-P 624 25,353
2021-01-29 2020-11-30 NPORT-P 624 20,322
2020-10-30 2020-08-31 NPORT-P 621 8,864
2020-07-30 2020-05-31 NPORT-P 618 7,638
2020-04-28 2020-02-29 NPORT-P 638 2,978
2020-01-29 2019-11-30 NPORT-P 642 3,153