Current Market Value 559,509,903
Current Holdings 63
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 GRPM - Invesco S&P MidCap 400 Equal Weight 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 63 559,510
2025-03-28 2025-01-31 NPORT-P 63 712,111
2024-12-27 2024-10-31 NPORT-P 63 625,289
2024-09-27 2024-07-31 NPORT-P 63 565,127
2024-06-26 2024-04-30 NPORT-P 61 433,143
2024-03-28 2024-01-31 NPORT-P 62 317,283
2023-12-28 2023-10-31 NPORT-P 62 230,575
2023-09-28 2023-07-31 NPORT-P 405 289,515
2023-06-28 2023-04-30 NPORT-P 404 233,971
2023-03-31 2023-01-31 NPORT-P 404 223,189
2022-12-28 2022-10-31 NPORT-P 404 152,229
2022-09-27 2022-07-31 NPORT-P 404 148,628
2022-06-27 2022-04-30 NPORT-P 403 150,540
2022-03-31 2022-01-31 NPORT-P 402 148,869
2021-12-28 2021-10-31 NPORT-P 403 142,819
2021-09-29 2021-07-31 NPORT-P 403 141,402
2021-06-29 2021-04-30 NPORT-P 403 122,264
2021-03-31 2021-01-31 NPORT-P 403 93,769
2020-12-29 2020-10-31 NPORT-P 403 73,181
2020-09-28 2020-07-31 NPORT-P 404 68,911
2020-03-30 2020-01-31 NPORT-P 403 84,317
2019-12-30 2019-10-31 NPORT-P 403 90,748