Current Market Value 206,024,901
Current Holdings 54
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 RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 54 206,025
2025-03-28 2025-01-31 NPORT-P 54 361,982
2024-12-27 2024-10-31 NPORT-P 53 295,650
2024-09-27 2024-07-31 NPORT-P 55 299,608
2024-06-26 2024-04-30 NPORT-P 55 430,502
2024-04-01 2024-01-31 NPORT-P 56 445,924
2023-12-28 2023-10-31 NPORT-P 55 411,850
2023-09-28 2023-07-31 NPORT-P 56 592,465
2023-06-28 2023-04-30 NPORT-P 56 552,169
2023-03-31 2023-01-31 NPORT-P 58 689,279
2022-12-28 2022-10-31 NPORT-P 58 390,871
2022-09-27 2022-07-31 NPORT-P 61 363,743
2022-06-27 2022-04-30 NPORT-P 62 422,174
2022-03-30 2022-01-31 NPORT-P 64 470,325
2021-12-28 2021-10-31 NPORT-P 66 606,693
2021-09-28 2021-07-31 NPORT-P 66 829,316
2021-06-29 2021-04-30 NPORT-P 66 1,009,921
2021-03-31 2021-01-31 NPORT-P 63 371,088
2020-12-30 2020-10-31 NPORT-P 63 285,853
2020-09-28 2020-07-31 NPORT-P 63 99,416
2020-03-31 2020-01-31 NPORT-P 67 96,670
2019-12-30 2019-10-31 NPORT-P 67 91,350