Current Market Value 73,131,629
Current Holdings 33
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 PSCE - Invesco S&P SmallCap Energy 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 33 73,132
2025-04-25 2025-02-28 NPORT-P 35 101,057
2025-01-28 2024-11-30 NPORT-P 33 136,618
2024-10-28 2024-08-31 NPORT-P 31 126,275
2024-07-29 2024-05-31 NPORT-P 30 240,666
2024-04-25 2024-02-29 NPORT-P 32 289,431
2024-01-29 2023-11-30 NPORT-P 31 261,399
2023-10-30 2023-08-31 NPORT-P 31 311,965
2023-07-28 2023-05-31 NPORT-P 32 217,229
2023-04-28 2023-02-28 NPORT-P 31 158,961
2023-01-30 2022-11-30 NPORT-P 28 169,354
2022-10-31 2022-08-31 NPORT-P 29 181,347
2022-07-25 2022-05-31 NPORT-P 31 229,222
2022-04-26 2022-02-28 NPORT-P 34 175,245
2022-01-31 2021-11-30 NPORT-P 35 143,929
2021-11-01 2021-08-31 NPORT-P 35 114,533
2021-07-29 2021-05-31 NPORT-P 34 184,791
2021-04-29 2021-02-28 NPORT-P 36 81,509
2021-01-29 2020-11-30 NPORT-P 38 20,473
2020-10-30 2020-08-31 NPORT-P 41 15,642
2020-07-30 2020-05-31 NPORT-P 43 15,182
2020-04-28 2020-02-29 NPORT-P 46 18,398
2020-01-29 2019-11-30 NPORT-P 48 26,755