Current Market Value 384,335,865
Current Holdings 361
Most Recent File Date 2025-07-28
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 361 384,336
2025-04-25 2025-02-28 NPORT-P 362 403,410
2025-01-28 2024-11-30 NPORT-P 357 402,108
2024-10-28 2024-08-31 NPORT-P 361 359,128
2024-07-29 2024-05-31 NPORT-P 359 346,544
2024-04-25 2024-02-29 NPORT-P 359 338,152
2024-01-29 2023-11-30 NPORT-P 356 299,653
2023-10-30 2023-08-31 NPORT-P 358 302,106
2023-07-28 2023-05-31 NPORT-P 361 272,753
2023-04-28 2023-02-28 NPORT-P 358 299,858
2023-01-30 2022-11-30 NPORT-P 356 296,903
2022-10-31 2022-08-31 NPORT-P 357 276,173
2022-07-29 2022-05-31 NPORT-P 359 213,569
2022-04-26 2022-02-28 NPORT-P 357 214,609
2022-01-31 2021-11-30 NPORT-P 361 212,956
2021-10-29 2021-08-31 NPORT-P 357 207,758