Current Market Value 14,704,185
Current Holdings 30
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PSCM - Invesco S&P SmallCap Materials 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)
2025-07-28 2025-05-31 NPORT-P 30 14,704
2025-04-25 2025-02-28 NPORT-P 28 19,705
2025-01-28 2024-11-30 NPORT-P 30 26,343
2024-10-28 2024-08-31 NPORT-P 35 21,064
2024-07-29 2024-05-31 NPORT-P 34 18,293
2024-04-25 2024-02-29 NPORT-P 34 17,166
2024-01-29 2023-11-30 NPORT-P 33 16,832
2023-10-30 2023-08-31 NPORT-P 33 23,270
2023-07-28 2023-05-31 NPORT-P 35 20,148
2023-04-28 2023-02-28 NPORT-P 36 24,975
2023-01-30 2022-11-30 NPORT-P 36 22,404
2022-10-31 2022-08-31 NPORT-P 36 21,854
2022-07-25 2022-05-31 NPORT-P 38 27,376
2022-04-26 2022-02-28 NPORT-P 40 24,329
2022-01-31 2021-11-30 NPORT-P 39 25,356
2021-10-29 2021-08-31 NPORT-P 38 29,212
2021-07-29 2021-05-31 NPORT-P 40 37,248
2021-04-29 2021-02-28 NPORT-P 39 22,007
2021-01-29 2020-11-30 NPORT-P 40 9,966
2020-10-30 2020-08-31 NPORT-P 38 9,015
2020-07-30 2020-05-31 NPORT-P 37 10,158
2020-04-28 2020-02-29 NPORT-P 40 10,135
2020-01-29 2019-11-30 NPORT-P 41 14,576