Current Market Value 28,259,904
Current Holdings 85
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 PSCD - Invesco S&P SmallCap Consumer Discretionary 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 85 28,260
2025-04-25 2025-02-28 NPORT-P 86 32,711
2025-01-28 2024-11-30 NPORT-P 85 37,210
2024-10-28 2024-08-31 NPORT-P 86 35,870
2024-07-29 2024-05-31 NPORT-P 85 39,591
2024-04-25 2024-02-29 NPORT-P 87 47,697
2024-01-29 2023-11-30 NPORT-P 87 40,767
2023-10-30 2023-08-31 NPORT-P 84 34,793
2023-07-28 2023-05-31 NPORT-P 87 31,998
2023-04-28 2023-02-28 NPORT-P 88 35,279
2023-01-30 2022-11-30 NPORT-P 93 33,741
2022-10-31 2022-08-31 NPORT-P 93 33,385
2022-07-25 2022-05-31 NPORT-P 90 38,478
2022-04-26 2022-02-28 NPORT-P 89 50,093
2022-01-28 2021-11-30 NPORT-P 88 65,048
2021-10-29 2021-08-31 NPORT-P 90 70,681
2021-07-29 2021-05-31 NPORT-P 92 162,168
2021-04-29 2021-02-28 NPORT-P 93 58,960
2021-01-29 2020-11-30 NPORT-P 94 27,239
2020-10-30 2020-08-31 NPORT-P 96 22,034
2020-07-30 2020-05-31 NPORT-P 95 20,055
2020-04-28 2020-02-29 NPORT-P 95 20,183
2020-01-29 2019-11-30 NPORT-P 97 23,139