Current Market Value 125,593,289
Current Holdings 152
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CVY - Invesco Zacks Multi-Asset Income 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)
2025-06-30 2025-04-30 NPORT-P 152 125,593
2025-03-31 2025-01-31 NPORT-P 153 138,535
2024-12-27 2024-10-31 NPORT-P 152 136,222
2024-09-30 2024-07-31 NPORT-P 153 131,017
2024-07-01 2024-04-30 NPORT-P 153 126,780
2024-04-01 2024-01-31 NPORT-P 153 121,736
2023-12-29 2023-10-31 NPORT-P 152 106,694
2023-09-28 2023-07-31 NPORT-P 153 111,473
2023-06-29 2023-04-30 NPORT-P 153 110,510
2023-04-03 2023-01-31 NPORT-P 152 121,328
2022-12-30 2022-10-31 NPORT-P 154 118,469
2022-09-27 2022-07-31 NPORT-P 153 129,329
2022-06-28 2022-04-30 NPORT-P 153 131,136
2022-03-31 2022-01-31 NPORT-P 152 137,003
2021-12-29 2021-10-31 NPORT-P 152 136,015
2021-09-29 2021-07-31 NPORT-P 152 135,199
2021-06-29 2021-04-30 NPORT-P 152 150,661
2021-03-31 2021-01-31 NPORT-P 152 122,728
2020-12-30 2020-10-31 NPORT-P 151 110,250
2020-09-28 2020-07-31 NPORT-P 151 123,413
2020-03-31 2020-01-31 NPORT-P 152 204,282
2019-12-30 2019-10-31 NPORT-P 152 215,812