Current Market Value 448,215,833
Current Holdings 34
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 RSPU - Invesco S&P 500 Equal Weight Utilities 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 34 448,216
2025-03-28 2025-01-31 NPORT-P 34 377,593
2024-12-27 2024-10-31 NPORT-P 34 400,457
2024-09-27 2024-07-31 NPORT-P 34 288,831
2024-06-26 2024-04-30 NPORT-P 33 251,836
2024-03-28 2024-01-31 NPORT-P 31 251,877
2023-12-28 2023-10-31 NPORT-P 32 277,540
2023-09-28 2023-07-31 NPORT-P 33 350,046
2023-06-28 2023-04-30 NPORT-P 32 396,373
2023-03-31 2023-01-31 NPORT-P 33 442,322
2022-12-28 2022-10-31 NPORT-P 33 408,225
2022-09-27 2022-07-31 NPORT-P 32 418,543
2022-06-27 2022-04-30 NPORT-P 32 342,393
2022-03-30 2022-01-31 NPORT-P 31 239,342
2021-12-28 2021-10-31 NPORT-P 29 250,879
2021-09-28 2021-07-31 NPORT-P 28 204,952
2021-06-29 2021-04-30 NPORT-P 29 208,550
2021-03-31 2021-01-31 NPORT-P 28 205,228
2020-12-30 2020-10-31 NPORT-P 29 242,521
2020-09-28 2020-07-31 NPORT-P 29 258,057
2020-03-30 2020-01-31 NPORT-P 29 404,259
2019-12-30 2019-10-31 NPORT-P 29 394,691