Current Market Value 56,473,406
Current Holdings 103
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 SPVM - Invesco S&P 500 Value with 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 103 56,473
2025-03-28 2025-01-31 NPORT-P 104 44,666
2024-12-27 2024-10-31 NPORT-P 103 40,055
2024-09-27 2024-07-31 NPORT-P 105 41,577
2024-06-26 2024-04-30 NPORT-P 103 50,369
2024-03-28 2024-01-31 NPORT-P 101 36,076
2023-12-28 2023-10-31 NPORT-P 101 34,838
2023-09-28 2023-07-31 NPORT-P 101 41,162
2023-06-28 2023-04-30 NPORT-P 101 42,025
2023-03-31 2023-01-31 NPORT-P 101 61,955
2022-12-28 2022-10-31 NPORT-P 100 48,531
2022-09-27 2022-07-31 NPORT-P 101 50,569
2022-06-27 2022-04-30 NPORT-P 101 57,708
2022-03-31 2022-01-31 NPORT-P 101 46,432
2021-12-29 2021-10-31 NPORT-P 101 37,024
2021-09-28 2021-07-31 NPORT-P 101 41,012
2021-06-29 2021-04-30 NPORT-P 102 35,809
2021-03-31 2021-01-31 NPORT-P 101 21,800
2020-12-30 2020-10-31 NPORT-P 101 31,513
2020-09-28 2020-07-31 NPORT-P 103 34,503
2020-03-31 2020-01-31 NPORT-P 100 54,542
2019-12-30 2019-10-31 NPORT-P 100 53,100