Current Market Value 782,424,533
Current Holdings 63
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 RSPH - Invesco S&P 500 Equal Weight Health Care 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 63 782,425
2025-03-28 2025-01-31 NPORT-P 64 867,982
2024-12-27 2024-10-31 NPORT-P 65 910,411
2024-09-27 2024-07-31 NPORT-P 66 985,171
2024-06-26 2024-04-30 NPORT-P 67 979,301
2024-03-28 2024-01-31 NPORT-P 66 1,008,224
2023-12-28 2023-10-31 NPORT-P 66 854,723
2023-09-28 2023-07-31 NPORT-P 67 1,019,093
2023-06-28 2023-04-30 NPORT-P 68 1,062,976
2023-03-31 2023-01-31 NPORT-P 67 1,039,607
2022-12-28 2022-10-31 NPORT-P 67 961,140
2022-09-27 2022-07-31 NPORT-P 67 932,373
2022-06-27 2022-04-30 NPORT-P 68 924,332
2022-03-31 2022-01-31 NPORT-P 64 936,072
2021-12-28 2021-10-31 NPORT-P 67 1,008,567
2021-09-28 2021-07-31 NPORT-P 66 968,297
2021-06-29 2021-04-30 NPORT-P 64 827,089
2021-03-31 2021-01-31 NPORT-P 64 777,955
2020-12-30 2020-10-31 NPORT-P 64 697,020
2020-09-28 2020-07-31 NPORT-P 62 738,938
2020-03-30 2020-01-31 NPORT-P 60 772,349
2019-12-30 2019-10-31 NPORT-P 61 728,853