Current Market Value 649,089,382
Current Holdings 121
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XSVM - Invesco S&P SmallCap Value with Momentum 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)
2025-06-27 2025-04-30 NPORT-P 121 649,089
2025-03-31 2025-01-31 NPORT-P 122 837,729
2024-12-27 2024-10-31 NPORT-P 118 938,340
2024-09-27 2024-07-31 NPORT-P 120 1,032,859
2024-06-26 2024-04-30 NPORT-P 117 959,086
2024-04-01 2024-01-31 NPORT-P 122 852,927
2023-12-29 2023-10-31 NPORT-P 116 706,640
2023-09-28 2023-07-31 NPORT-P 120 795,477
2023-06-28 2023-04-30 NPORT-P 118 729,882
2023-03-31 2023-01-31 NPORT-P 123 885,256
2022-12-28 2022-10-31 NPORT-P 122 840,939
2022-09-27 2022-07-31 NPORT-P 123 810,416
2022-06-27 2022-04-30 NPORT-P 122 800,724
2022-03-31 2022-01-31 NPORT-P 122 638,746
2021-12-29 2021-10-31 NPORT-P 119 504,669
2021-09-29 2021-07-31 NPORT-P 123 369,998
2021-06-29 2021-04-30 NPORT-P 120 285,091
2021-03-31 2021-01-31 NPORT-P 122 149,343
2020-12-29 2020-10-31 NPORT-P 120 81,022
2020-09-28 2020-07-31 NPORT-P 122 71,961
2020-03-31 2020-01-31 NPORT-P 123 87,807
2019-12-30 2019-10-31 NPORT-P 120 78,722