Current Market Value 299,124,854
Current Holdings 88
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 RFV - Invesco S&P MidCap 400 Pure Value 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 88 299,125
2025-03-28 2025-01-31 NPORT-P 90 341,596
2024-12-27 2024-10-31 NPORT-P 88 315,982
2024-09-27 2024-07-31 NPORT-P 88 337,315
2024-06-26 2024-04-30 NPORT-P 93 336,847
2024-03-28 2024-01-31 NPORT-P 92 384,894
2023-12-28 2023-10-31 NPORT-P 69 281,565
2023-09-28 2023-07-31 NPORT-P 74 312,779
2023-06-28 2023-04-30 NPORT-P 76 301,088
2023-03-31 2023-01-31 NPORT-P 80 324,661
2022-12-28 2022-10-31 NPORT-P 104 190,329
2022-09-27 2022-07-31 NPORT-P 105 164,773
2022-06-27 2022-04-30 NPORT-P 106 165,161
2022-03-30 2022-01-31 NPORT-P 104 187,437
2021-12-29 2021-10-31 NPORT-P 104 166,522
2021-09-29 2021-07-31 NPORT-P 104 174,993
2021-06-29 2021-04-30 NPORT-P 107 174,686
2021-03-31 2021-01-31 NPORT-P 110 82,259
2020-12-29 2020-10-31 NPORT-P 84 62,433
2020-09-28 2020-07-31 NPORT-P 87 66,514
2020-03-31 2020-01-31 NPORT-P 93 143,361
2019-12-30 2019-10-31 NPORT-P 96 164,562