Current Market Value 102,667,452
Current Holdings 1242
Most Recent File Date 2023-04-28
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IUSS - Invesco RAFI(TM) Strategic US Small Company 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-04-28 2023-02-28 NPORT-P 1242 102,667
2023-01-30 2022-11-30 NPORT-P 1257 102,429
2022-10-31 2022-08-31 NPORT-P 1265 81,832
2022-07-25 2022-05-31 NPORT-P 1205 70,002
2022-04-29 2022-02-28 NPORT-P 1221 58,086
2022-01-31 2021-11-30 NPORT-P 1229 46,093
2021-11-01 2021-08-31 NPORT-P 1245 41,660
2021-07-30 2021-05-31 NPORT-P 1169 39,787
2021-04-29 2021-02-28 NPORT-P 1188 35,498
2021-01-29 2020-11-30 NPORT-P 1203 35,686
2020-10-30 2020-08-31 NPORT-P 1215 30,461
2020-07-30 2020-05-31 NPORT-P 1168 27,104
2020-04-28 2020-02-29 NPORT-P 1177 25,912
2020-01-29 2019-11-30 NPORT-P 1196 28,102