Current Market Value 5,482,498,514
Current Holdings 1751
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 PRFZ - Invesco FTSE RAFI US 1500 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 1751 5,482,499
2025-03-31 2025-01-31 NPORT-P 1443 3,337,278
2024-12-30 2024-10-31 NPORT-P 1469 3,790,305
2024-09-30 2024-07-31 NPORT-P 1485 3,876,795
2024-07-01 2024-04-30 NPORT-P 1502 2,920,774
2024-04-01 2024-01-31 NPORT-P 1447 2,758,325
2023-12-29 2023-10-31 NPORT-P 1470 2,377,076
2023-09-28 2023-07-31 NPORT-P 1488 3,368,508
2023-06-29 2023-04-30 NPORT-P 1502 2,493,785
2023-04-03 2023-01-31 NPORT-P 1444 2,601,377
2022-12-30 2022-10-31 NPORT-P 1454 2,539,864
2022-09-28 2022-07-31 NPORT-P 1474 2,733,066
2022-06-28 2022-04-30 NPORT-P 1496 2,529,459
2022-03-31 2022-01-31 NPORT-P 1446 2,153,937
2021-12-30 2021-10-31 NPORT-P 1460 2,165,399
2021-09-29 2021-07-31 NPORT-P 1482 2,232,340
2021-06-29 2021-04-30 NPORT-P 1501 2,177,350
2021-03-31 2021-01-31 NPORT-P 1443 1,857,710
2020-12-29 2020-10-31 NPORT-P 1455 1,498,833
2020-09-29 2020-07-31 NPORT-P 1471 1,549,525
2020-03-30 2020-01-31 NPORT-P 1411 1,927,343
2019-12-30 2019-10-31 NPORT-P 1438 1,973,494