Current Market Value 61,986,869
Current Holdings 37
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 PSR - Invesco Active U.S. Real Estate 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 37 61,987
2025-03-28 2025-01-31 NPORT-P 35 63,822
2024-12-27 2024-10-31 NPORT-P 32 75,851
2024-09-27 2024-07-31 NPORT-P 27 70,151
2024-06-26 2024-04-30 NPORT-P 27 62,980
2024-04-01 2024-01-31 NPORT-P 35 85,850
2023-12-28 2023-10-31 NPORT-P 78 95,988
2023-09-28 2023-07-31 NPORT-P 77 121,987
2023-06-28 2023-04-30 NPORT-P 82 133,161
2023-03-31 2023-01-31 NPORT-P 82 150,965
2022-12-28 2022-10-31 NPORT-P 82 118,847
2022-09-27 2022-07-31 NPORT-P 82 141,837
2022-06-27 2022-04-30 NPORT-P 83 151,477
2022-03-30 2022-01-31 NPORT-P 83 134,143
2021-12-28 2021-10-31 NPORT-P 83 131,602
2021-09-28 2021-07-31 NPORT-P 83 131,629
2021-06-29 2021-04-30 NPORT-P 82 117,540
2021-03-31 2021-01-31 NPORT-P 82 88,383
2020-12-30 2020-10-31 NPORT-P 83 78,745
2020-09-28 2020-07-31 NPORT-P 80 92,207
2020-03-30 2020-01-31 NPORT-P 81 135,930
2019-12-30 2019-10-31 NPORT-P 83 122,779