Current Market Value 150,587,778
Current Holdings 99
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 PSCI - Invesco S&P SmallCap Industrials 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 99 150,588
2025-04-25 2025-02-28 NPORT-P 98 249,280
2025-01-28 2024-11-30 NPORT-P 96 262,009
2024-10-28 2024-08-31 NPORT-P 96 219,887
2024-07-29 2024-05-31 NPORT-P 95 219,777
2024-04-25 2024-02-29 NPORT-P 99 204,117
2024-01-29 2023-11-30 NPORT-P 96 152,372
2023-10-30 2023-08-31 NPORT-P 96 146,555
2023-07-28 2023-05-31 NPORT-P 95 118,691
2023-05-01 2023-02-28 NPORT-P 93 90,563
2023-01-30 2022-11-30 NPORT-P 91 81,731
2022-10-31 2022-08-31 NPORT-P 90 82,094
2022-07-25 2022-05-31 NPORT-P 89 89,656
2022-04-26 2022-02-28 NPORT-P 92 84,760
2022-01-28 2021-11-30 NPORT-P 92 132,743
2021-10-29 2021-08-31 NPORT-P 94 131,023
2021-07-29 2021-05-31 NPORT-P 95 132,238
2021-04-29 2021-02-28 NPORT-P 99 72,925
2021-01-29 2020-11-30 NPORT-P 96 55,746
2020-10-30 2020-08-31 NPORT-P 95 46,145
2020-07-30 2020-05-31 NPORT-P 96 37,668
2020-04-28 2020-02-29 NPORT-P 97 49,965
2020-01-29 2019-11-30 NPORT-P 91 56,393