Current Market Value 168,992,378
Current Holdings 152
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 ERTH - Invesco Cleantech 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 152 168,992
2025-03-31 2025-01-31 NPORT-P 146 176,235
2024-12-30 2024-10-31 NPORT-P 141 190,085
2024-09-30 2024-07-31 NPORT-P 146 213,636
2024-06-26 2024-04-30 NPORT-P 154 217,373
2024-04-01 2024-01-31 NPORT-P 163 244,831
2023-12-29 2023-10-31 NPORT-P 172 274,280
2023-09-28 2023-07-31 NPORT-P 173 361,115
2023-06-29 2023-04-30 NPORT-P 167 343,059
2023-04-03 2023-01-31 NPORT-P 163 391,277
2022-12-30 2022-10-31 NPORT-P 167 369,214
2022-09-28 2022-07-31 NPORT-P 161 462,038
2022-06-28 2022-04-30 NPORT-P 157 481,128
2022-03-31 2022-01-31 NPORT-P 148 485,755
2021-12-30 2021-10-31 NPORT-P 145 539,670
2021-09-29 2021-07-31 NPORT-P 138 468,633
2021-06-29 2021-04-30 NPORT-P 132 564,497
2021-03-31 2021-01-31 NPORT-P 53 517,010
2020-12-30 2020-10-31 NPORT-P 53 328,454
2020-09-29 2020-07-31 NPORT-P 54 236,038
2020-03-31 2020-01-31 NPORT-P 53 247,642
2019-12-30 2019-10-31 NPORT-P 54 211,087