Current Market Value 241,714,486
Current Holdings 148
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 RZV - Invesco S&P SmallCap 600 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 148 241,714
2025-03-31 2025-01-31 NPORT-P 149 302,223
2024-12-30 2024-10-31 NPORT-P 141 353,949
2024-09-27 2024-07-31 NPORT-P 141 331,942
2024-06-26 2024-04-30 NPORT-P 143 284,649
2024-03-28 2024-01-31 NPORT-P 147 315,822
2023-12-29 2023-10-31 NPORT-P 140 264,008
2023-09-28 2023-07-31 NPORT-P 141 325,995
2023-06-28 2023-04-30 NPORT-P 153 338,743
2023-03-31 2023-01-31 NPORT-P 153 408,685
2022-12-28 2022-10-31 NPORT-P 167 318,383
2022-09-27 2022-07-31 NPORT-P 170 339,064
2022-06-27 2022-04-30 NPORT-P 172 342,299
2022-03-31 2022-01-31 NPORT-P 177 323,559
2021-12-29 2021-10-31 NPORT-P 167 331,009
2021-09-29 2021-07-31 NPORT-P 168 322,092
2021-06-29 2021-04-30 NPORT-P 170 364,643
2021-03-31 2021-01-31 NPORT-P 168 175,232
2020-12-30 2020-10-31 NPORT-P 143 115,414
2020-09-28 2020-07-31 NPORT-P 144 101,676
2020-03-31 2020-01-31 NPORT-P 152 190,267
2019-12-30 2019-10-31 NPORT-P 172 206,755