Current Market Value 500,433,102
Current Holdings 1891
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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)
2025-06-30 2025-04-30 NPORT-P 1891 500,433
2025-04-01 2025-01-31 NPORT-P 1482 497,385
2024-12-30 2024-10-31 NPORT-P 1514 612,177
2024-09-30 2024-07-31 NPORT-P 1498 685,481
2024-07-01 2024-04-30 NPORT-P 1509 584,680
2024-04-01 2024-01-31 NPORT-P 1492 592,821
2023-12-29 2023-10-31 NPORT-P 1502 547,689
2023-09-28 2023-07-31 NPORT-P 1507 618,117
2023-06-29 2023-04-30 NPORT-P 1512 648,110
2023-04-03 2023-01-31 NPORT-P 1484 668,844
2022-12-30 2022-10-31 NPORT-P 1494 565,881
2022-09-28 2022-07-31 NPORT-P 1505 577,392
2022-06-28 2022-04-30 NPORT-P 1511 563,223
2022-04-01 2022-01-31 NPORT-P 1486 548,450
2021-12-30 2021-10-31 NPORT-P 1491 473,894
2021-09-29 2021-07-31 NPORT-P 1500 470,621
2021-06-29 2021-04-30 NPORT-P 1547 573,888
2021-03-31 2021-01-31 NPORT-P 1488 396,864
2020-12-30 2020-10-31 NPORT-P 1504 322,389
2020-09-29 2020-07-31 NPORT-P 1506 335,162
2020-03-31 2020-01-31 NPORT-P 1490 341,304
2019-12-30 2019-10-31 NPORT-P 1504 348,255