Current Market Value 1,009,202,448
Current Holdings 53
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 PWB - Invesco Dynamic Large Cap Growth 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 53 1,009,202
2025-03-31 2025-01-31 NPORT-P 53 1,089,213
2024-12-27 2024-10-31 NPORT-P 53 958,999
2024-09-27 2024-07-31 NPORT-P 53 883,513
2024-06-26 2024-04-30 NPORT-P 53 830,987
2024-03-28 2024-01-31 NPORT-P 53 784,615
2023-12-28 2023-10-31 NPORT-P 52 645,603
2023-09-28 2023-07-31 NPORT-P 52 677,867
2023-06-28 2023-04-30 NPORT-P 53 628,261
2023-03-31 2023-01-31 NPORT-P 52 620,309
2022-12-28 2022-10-31 NPORT-P 53 629,058
2022-09-27 2022-07-31 NPORT-P 52 631,126
2022-06-27 2022-04-30 NPORT-P 53 633,511
2022-03-30 2022-01-31 NPORT-P 53 793,997
2021-12-29 2021-10-31 NPORT-P 53 842,812
2021-09-28 2021-07-31 NPORT-P 53 814,632
2021-06-29 2021-04-30 NPORT-P 53 766,881
2021-03-31 2021-01-31 NPORT-P 51 750,996
2020-12-30 2020-10-31 NPORT-P 51 717,710
2020-09-28 2020-07-31 NPORT-P 51 709,950
2020-03-31 2020-01-31 NPORT-P 50 714,272
2019-12-30 2019-10-31 NPORT-P 50 698,475