Current Market Value 230,947,490
Current Holdings 213
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 PIN - Invesco India 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 213 230,947
2025-03-28 2025-01-31 NPORT-P 205 233,276
2024-12-27 2024-10-31 NPORT-P 201 260,367
2024-09-27 2024-07-31 NPORT-P 188 279,126
2024-06-26 2024-04-30 NPORT-P 188 236,721
2024-03-28 2024-01-31 NPORT-P 169 227,612
2023-12-28 2023-10-31 NPORT-P 169 172,408
2023-09-28 2023-07-31 NPORT-P 168 133,022
2023-06-29 2023-04-30 NPORT-P 168 92,344
2023-04-03 2023-01-31 NPORT-P 164 91,388
2022-12-28 2022-10-31 NPORT-P 165 98,312
2022-09-27 2022-07-31 NPORT-P 152 90,731
2022-06-28 2022-04-30 NPORT-P 153 102,629
2022-03-31 2022-01-31 NPORT-P 141 126,354
2021-12-30 2021-10-31 NPORT-P 142 124,300
2021-09-28 2021-07-31 NPORT-P 137 110,420
2021-06-29 2021-04-30 NPORT-P 135 112,958
2021-03-31 2021-01-31 NPORT-P 137 108,260
2020-12-30 2020-10-31 NPORT-P 136 91,581
2020-09-29 2020-07-31 NPORT-P 126 90,228
2020-03-31 2020-01-31 NPORT-P 127 108,001
2019-12-30 2019-10-31 NPORT-P 126 132,290