Current Market Value 16,824,098
Current Holdings 38
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 PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 38 16,824
2025-04-25 2025-02-28 NPORT-P 38 19,117
2025-01-28 2024-11-30 NPORT-P 39 26,925
2024-10-28 2024-08-31 NPORT-P 36 24,363
2024-07-29 2024-05-31 NPORT-P 38 18,963
2024-04-25 2024-02-29 NPORT-P 36 20,929
2024-01-29 2023-11-30 NPORT-P 36 21,648
2023-10-30 2023-08-31 NPORT-P 33 24,707
2023-07-28 2023-05-31 NPORT-P 30 24,779
2023-04-28 2023-02-28 NPORT-P 29 25,993
2023-01-30 2022-11-30 NPORT-P 28 26,243
2022-10-31 2022-08-31 NPORT-P 28 26,059
2022-07-25 2022-05-31 NPORT-P 27 29,136
2022-04-26 2022-02-28 NPORT-P 26 34,438
2022-01-28 2021-11-30 NPORT-P 25 34,419
2021-10-29 2021-08-31 NPORT-P 24 29,227
2021-07-29 2021-05-31 NPORT-P 23 27,787
2021-04-29 2021-02-28 NPORT-P 24 25,812
2021-01-29 2020-11-30 NPORT-P 24 19,644
2020-10-30 2020-08-31 NPORT-P 24 22,673
2020-07-30 2020-05-31 NPORT-P 22 19,635
2020-04-28 2020-02-29 NPORT-P 23 32,849
2020-01-29 2019-11-30 NPORT-P 25 45,345