Current Market Value 384,323,580
Current Holdings 205
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EELV - Invesco S&P Emerging Markets Low Volatility 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)
2025-06-30 2025-04-30 NPORT-P 205 384,324
2025-03-31 2025-01-31 NPORT-P 203 417,968
2024-12-30 2024-10-31 NPORT-P 204 421,307
2024-09-30 2024-07-31 NPORT-P 206 433,984
2024-07-01 2024-04-30 NPORT-P 208 451,287
2024-04-01 2024-01-31 NPORT-P 207 725,046
2023-12-29 2023-10-31 NPORT-P 207 709,987
2023-09-28 2023-07-31 NPORT-P 206 813,920
2023-06-29 2023-04-30 NPORT-P 206 838,449
2023-04-03 2023-01-31 NPORT-P 204 976,211
2022-12-30 2022-10-31 NPORT-P 207 914,205
2022-09-27 2022-07-31 NPORT-P 204 823,008
2022-06-28 2022-04-30 NPORT-P 204 946,322
2022-03-31 2022-01-31 NPORT-P 201 374,476
2021-12-30 2021-10-31 NPORT-P 207 375,833
2021-09-29 2021-07-31 NPORT-P 207 323,607
2021-06-29 2021-04-30 NPORT-P 200 333,224
2021-03-31 2021-01-31 NPORT-P 201 273,688
2020-12-30 2020-10-31 NPORT-P 203 271,872
2020-09-29 2020-07-31 NPORT-P 203 230,079
2020-03-31 2020-01-31 NPORT-P 196 322,626
2019-12-30 2019-10-31 NPORT-P 204 336,076