Current Market Value 288,092,915
Current Holdings 83
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 XMVM - Invesco S&P MidCap Value with Momentum 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 83 288,093
2025-03-28 2025-01-31 NPORT-P 83 297,202
2024-12-27 2024-10-31 NPORT-P 82 285,966
2024-09-27 2024-07-31 NPORT-P 83 292,622
2024-06-26 2024-04-30 NPORT-P 81 238,559
2024-03-28 2024-01-31 NPORT-P 81 221,581
2023-12-28 2023-10-31 NPORT-P 80 195,562
2023-09-28 2023-07-31 NPORT-P 83 219,401
2023-06-28 2023-04-30 NPORT-P 81 206,211
2023-03-31 2023-01-31 NPORT-P 83 250,144
2022-12-28 2022-10-31 NPORT-P 82 243,623
2022-09-27 2022-07-31 NPORT-P 83 241,602
2022-06-27 2022-04-30 NPORT-P 82 295,623
2022-03-30 2022-01-31 NPORT-P 83 233,676
2021-12-29 2021-10-31 NPORT-P 83 195,638
2021-09-29 2021-07-31 NPORT-P 83 237,508
2021-06-29 2021-04-30 NPORT-P 79 137,649
2021-03-31 2021-01-31 NPORT-P 82 94,161
2020-12-30 2020-10-31 NPORT-P 78 42,765
2020-09-28 2020-07-31 NPORT-P 79 45,234
2020-03-31 2020-01-31 NPORT-P 83 77,995
2019-12-30 2019-10-31 NPORT-P 82 54,629