Current Market Value 244,162,662
Current Holdings 33
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 PBE - Invesco Dynamic Biotechnology & Genome 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 33 244,163
2025-03-28 2025-01-31 NPORT-P 33 288,234
2024-12-27 2024-10-31 NPORT-P 33 299,870
2024-09-27 2024-07-31 NPORT-P 34 339,067
2024-06-26 2024-04-30 NPORT-P 33 293,324
2024-03-28 2024-01-31 NPORT-P 33 310,916
2023-12-28 2023-10-31 NPORT-P 33 266,999
2023-09-28 2023-07-31 NPORT-P 33 301,451
2023-06-28 2023-04-30 NPORT-P 33 289,020
2023-03-31 2023-01-31 NPORT-P 33 316,011
2022-12-28 2022-10-31 NPORT-P 33 320,344
2022-09-27 2022-07-31 NPORT-P 32 311,677
2022-06-27 2022-04-30 NPORT-P 33 262,335
2022-03-30 2022-01-31 NPORT-P 32 283,137
2021-12-28 2021-10-31 NPORT-P 33 347,033
2021-09-28 2021-07-31 NPORT-P 32 326,613
2021-06-29 2021-04-30 NPORT-P 32 330,778
2021-03-31 2021-01-31 NPORT-P 33 323,327
2020-12-30 2020-10-31 NPORT-P 33 251,642
2020-09-28 2020-07-31 NPORT-P 33 259,571
2020-03-30 2020-01-31 NPORT-P 32 228,692
2019-12-30 2019-10-31 NPORT-P 33 228,674