Current Market Value 589,630,495
Current Holdings 81
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 RSPN - Invesco S&P 500 Equal Weight Industrials 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 81 589,630
2025-03-28 2025-01-31 NPORT-P 81 680,485
2024-12-27 2024-10-31 NPORT-P 81 655,127
2024-09-27 2024-07-31 NPORT-P 81 633,824
2024-06-26 2024-04-30 NPORT-P 82 705,495
2024-03-28 2024-01-31 NPORT-P 81 634,353
2023-12-28 2023-10-31 NPORT-P 80 552,810
2023-09-28 2023-07-31 NPORT-P 78 568,050
2023-06-28 2023-04-30 NPORT-P 77 391,293
2023-03-31 2023-01-31 NPORT-P 73 372,330
2022-12-28 2022-10-31 NPORT-P 74 333,425
2022-09-27 2022-07-31 NPORT-P 74 330,632
2022-06-27 2022-04-30 NPORT-P 75 440,998
2022-03-30 2022-01-31 NPORT-P 75 465,036
2021-12-28 2021-10-31 NPORT-P 76 456,922
2021-09-29 2021-07-31 NPORT-P 76 524,133
2021-06-29 2021-04-30 NPORT-P 76 562,830
2021-03-31 2021-01-31 NPORT-P 75 413,138
2020-12-30 2020-10-31 NPORT-P 76 366,622
2020-09-28 2020-07-31 NPORT-P 76 318,281
2020-03-30 2020-01-31 NPORT-P 73 244,974
2019-12-30 2019-10-31 NPORT-P 70 187,888