Current Market Value 113,396,377
Current Holdings 33
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 PBJ - Invesco Dynamic Food & Beverage 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 33 113,396
2025-03-28 2025-01-31 NPORT-P 33 117,618
2024-12-27 2024-10-31 NPORT-P 33 127,923
2024-09-27 2024-07-31 NPORT-P 33 141,796
2024-06-26 2024-04-30 NPORT-P 33 134,379
2024-03-28 2024-01-31 NPORT-P 33 140,888
2023-12-28 2023-10-31 NPORT-P 33 198,776
2023-09-28 2023-07-31 NPORT-P 33 292,593
2023-06-28 2023-04-30 NPORT-P 32 365,683
2023-03-31 2023-01-31 NPORT-P 32 375,532
2022-12-28 2022-10-31 NPORT-P 32 381,439
2022-09-27 2022-07-31 NPORT-P 32 323,414
2022-06-27 2022-04-30 NPORT-P 33 341,784
2022-03-30 2022-01-31 NPORT-P 33 154,754
2021-12-28 2021-10-31 NPORT-P 33 104,334
2021-09-28 2021-07-31 NPORT-P 33 97,211
2021-06-29 2021-04-30 NPORT-P 33 92,838
2021-03-31 2021-01-31 NPORT-P 33 71,929
2020-12-30 2020-10-31 NPORT-P 33 75,327
2020-09-28 2020-07-31 NPORT-P 33 70,008
2020-03-30 2020-01-31 NPORT-P 33 67,410
2019-12-30 2019-10-31 NPORT-P 33 73,964