Current Market Value 298,410,840
Current Holdings 35
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 PJP - Invesco Dynamic Pharmaceuticals 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 35 298,411
2025-03-28 2025-01-31 NPORT-P 35 323,319
2024-12-27 2024-10-31 NPORT-P 30 332,608
2024-09-27 2024-07-31 NPORT-P 27 336,574
2024-06-26 2024-04-30 NPORT-P 27 307,916
2024-03-28 2024-01-31 NPORT-P 29 319,391
2023-12-29 2023-10-31 NPORT-P 29 255,429
2023-09-28 2023-07-31 NPORT-P 27 318,052
2023-06-28 2023-04-30 NPORT-P 29 343,442
2023-03-31 2023-01-31 NPORT-P 28 351,885
2022-12-28 2022-10-31 NPORT-P 27 356,058
2022-09-27 2022-07-31 NPORT-P 28 372,417
2022-06-27 2022-04-30 NPORT-P 29 381,509
2022-03-30 2022-01-31 NPORT-P 28 375,946
2021-12-28 2021-10-31 NPORT-P 25 461,412
2021-09-28 2021-07-31 NPORT-P 27 457,403
2021-06-29 2021-04-30 NPORT-P 28 361,742
2021-03-31 2021-01-31 NPORT-P 31 393,190
2020-12-30 2020-10-31 NPORT-P 32 318,516
2020-09-28 2020-07-31 NPORT-P 33 348,293
2020-03-30 2020-01-31 NPORT-P 33 369,969
2019-12-30 2019-10-31 NPORT-P 33 360,650