Current Market Value 432,471,812
Current Holdings 854
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 ISDX - Invesco RAFI(TM) Strategic Developed ex-US 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)
2023-04-28 2023-02-28 NPORT-P 854 432,472
2023-01-30 2022-11-30 NPORT-P 855 444,404
2022-10-31 2022-08-31 NPORT-P 855 425,806
2022-07-29 2022-05-31 NPORT-P 839 435,507
2022-04-29 2022-02-28 NPORT-P 837 345,398
2022-01-31 2021-11-30 NPORT-P 839 307,287
2021-10-29 2021-08-31 NPORT-P 841 321,693
2021-07-30 2021-05-31 NPORT-P 855 334,677
2021-04-29 2021-02-28 NPORT-P 859 307,755
2021-01-29 2020-11-30 NPORT-P 865 270,729
2020-10-30 2020-08-31 NPORT-P 865 254,280
2020-07-30 2020-05-31 NPORT-P 785 207,656
2020-04-29 2020-02-29 NPORT-P 790 230,092
2020-01-29 2019-11-30 NPORT-P 799 254,044