Current Market Value 603,463,889
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 PSI - Invesco Dynamic Semiconductors 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 33 603,464
2025-03-28 2025-01-31 NPORT-P 33 831,998
2024-12-27 2024-10-31 NPORT-P 33 791,944
2024-09-27 2024-07-31 NPORT-P 33 934,527
2024-06-26 2024-04-30 NPORT-P 33 800,414
2024-04-01 2024-01-31 NPORT-P 32 753,041
2023-12-28 2023-10-31 NPORT-P 33 596,986
2023-09-28 2023-07-31 NPORT-P 33 760,465
2023-06-28 2023-04-30 NPORT-P 33 557,611
2023-04-03 2023-01-31 NPORT-P 33 599,932
2022-12-28 2022-10-31 NPORT-P 33 538,120
2022-09-27 2022-07-31 NPORT-P 33 693,448
2022-06-27 2022-04-30 NPORT-P 33 629,237
2022-03-30 2022-01-31 NPORT-P 33 828,006
2021-12-28 2021-10-31 NPORT-P 32 788,723
2021-09-28 2021-07-31 NPORT-P 32 663,549
2021-06-29 2021-04-30 NPORT-P 33 667,195
2021-04-01 2021-01-31 NPORT-P 31 462,684
2020-12-30 2020-10-31 NPORT-P 31 276,580
2020-09-28 2020-07-31 NPORT-P 33 292,288
2020-03-30 2020-01-31 NPORT-P 31 249,228
2019-12-30 2019-10-31 NPORT-P 33 193,967