Current Market Value 331,382,943
Current Holdings 29
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DJD - Invesco Dow Jones Industrial Average Dividend 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)
2025-06-27 2025-04-30 NPORT-P 29 331,383
2025-03-28 2025-01-31 NPORT-P 27 337,088
2024-12-27 2024-10-31 NPORT-P 30 326,097
2024-09-27 2024-07-31 NPORT-P 29 303,612
2024-06-26 2024-04-30 NPORT-P 30 294,956
2024-04-01 2024-01-31 NPORT-P 30 292,965
2023-12-28 2023-10-31 NPORT-P 30 251,757
2023-09-29 2023-07-31 NPORT-P 30 292,131
2023-06-28 2023-04-30 NPORT-P 29 284,197
2023-03-31 2023-01-31 NPORT-P 29 347,890
2022-12-28 2022-10-31 NPORT-P 30 256,867
2022-09-27 2022-07-31 NPORT-P 30 258,571
2022-06-27 2022-04-30 NPORT-P 30 217,567
2022-03-30 2022-01-31 NPORT-P 30 184,918
2021-12-28 2021-10-31 NPORT-P 28 174,182
2021-09-28 2021-07-31 NPORT-P 27 165,467
2021-06-29 2021-04-30 NPORT-P 28 154,718
2021-03-31 2021-01-31 NPORT-P 27 84,711
2020-12-30 2020-10-31 NPORT-P 28 76,055
2020-09-29 2020-07-31 NPORT-P 29 84,815
2020-03-30 2020-01-31 NPORT-P 31 85,348
2019-12-30 2019-10-31 NPORT-P 31 84,467