Current Market Value 89,417,318
Current Holdings 33
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 PXE - Invesco Dynamic Energy Exploration & Production 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 33 89,417
2025-03-28 2025-01-31 NPORT-P 33 109,314
2024-12-27 2024-10-31 NPORT-P 33 133,706
2024-09-27 2024-07-31 NPORT-P 35 189,868
2024-06-26 2024-04-30 NPORT-P 35 206,576
2024-03-28 2024-01-31 NPORT-P 33 166,443
2023-12-28 2023-10-31 NPORT-P 33 217,045
2023-09-28 2023-07-31 NPORT-P 33 209,707
2023-06-28 2023-04-30 NPORT-P 33 183,512
2023-03-31 2023-01-31 NPORT-P 33 349,375
2022-12-28 2022-10-31 NPORT-P 33 385,074
2022-09-27 2022-07-31 NPORT-P 32 354,372
2022-06-27 2022-04-30 NPORT-P 33 302,736
2022-03-30 2022-01-31 NPORT-P 33 205,152
2021-12-28 2021-10-31 NPORT-P 32 151,524
2021-09-28 2021-07-31 NPORT-P 33 85,714
2021-06-29 2021-04-30 NPORT-P 33 63,933
2021-03-31 2021-01-31 NPORT-P 30 18,994
2020-12-30 2020-10-31 NPORT-P 33 13,252
2020-09-28 2020-07-31 NPORT-P 34 20,679
2020-03-30 2020-01-31 NPORT-P 33 21,627
2019-12-30 2019-10-31 NPORT-P 33 27,043