Current Market Value 45,966,913
Current Holdings 480
Most Recent File Date 2023-05-01
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ISEM - Invesco RAFI(TM) Strategic Emerging Markets 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)
2023-05-01 2023-02-28 NPORT-P 480 45,967
2023-01-30 2022-11-30 NPORT-P 466 39,810
2022-10-31 2022-08-31 NPORT-P 434 34,160
2022-07-29 2022-05-31 NPORT-P 427 37,674
2022-04-29 2022-02-28 NPORT-P 430 28,759
2022-01-31 2021-11-30 NPORT-P 432 26,306
2021-10-29 2021-08-31 NPORT-P 430 28,379
2021-07-30 2021-05-31 NPORT-P 386 26,589
2021-04-29 2021-02-28 NPORT-P 388 24,687
2021-01-29 2020-11-30 NPORT-P 403 21,917
2020-10-30 2020-08-31 NPORT-P 404 20,432
2020-07-30 2020-05-31 NPORT-P 373 18,034
2020-04-29 2020-02-29 NPORT-P 377 24,772
2020-01-29 2019-11-30 NPORT-P 379 26,411