Current Market Value 53,727,776
Current Holdings 46
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 PYZ - Invesco DWA Basic Materials Momentum 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 46 53,728
2025-03-28 2025-01-31 NPORT-P 53 60,964
2024-12-27 2024-10-31 NPORT-P 50 66,809
2024-09-27 2024-07-31 NPORT-P 50 73,520
2024-06-26 2024-04-30 NPORT-P 53 71,138
2024-03-28 2024-01-31 NPORT-P 50 74,143
2023-12-28 2023-10-31 NPORT-P 51 125,610
2023-09-28 2023-07-31 NPORT-P 50 183,794
2023-06-28 2023-04-30 NPORT-P 50 177,565
2023-03-31 2023-01-31 NPORT-P 49 187,608
2022-12-28 2022-10-31 NPORT-P 48 129,993
2022-09-27 2022-07-31 NPORT-P 44 140,542
2022-06-27 2022-04-30 NPORT-P 35 219,805
2022-03-30 2022-01-31 NPORT-P 46 159,225
2021-12-29 2021-10-31 NPORT-P 50 170,149
2021-09-28 2021-07-31 NPORT-P 35 254,602
2021-06-29 2021-04-30 NPORT-P 33 131,643
2021-03-31 2021-01-31 NPORT-P 33 51,339
2020-12-30 2020-10-31 NPORT-P 48 53,311
2020-09-28 2020-07-31 NPORT-P 53 40,243
2020-03-30 2020-01-31 NPORT-P 53 49,703
2019-12-30 2019-10-31 NPORT-P 48 52,666