ETF: Invesco S&P 500 Pure Value ETF- (RPV)

Information as of 2022-04-30

Part of INVESCOETF

LEI: 5493005UIJUTBBZG8B08

Series ID: S000060792

18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

Taken from NPORT-P filing for 2023-01-31
Total Assets
4.261 Billion 		Total Liabilities
416.475 Million 		Net Assets
3.844 Billion

Invesco S&P 500 Pure Value ETF- YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-04-30 2022-07-14 11:14:02 -0400 View Filing Original SEC Filing
2021-04-30 2021-07-14 11:19:23 -0400 View Filing Original SEC Filing
2019-04-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-01-31
Fiscal Year End: 2023-04-30 		2023-04-03 02:34:19 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2023-04-30 		2022-12-28 11:26:33 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2023-04-30 		2022-09-27 05:49:58 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-04-30 		2022-06-27 07:42:03 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-04-30 		2022-03-31 05:11:51 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2022-04-30 		2021-12-28 16:29:49 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2022-04-30 		2021-09-28 05:02:01 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-04-30 		2021-06-29 03:07:48 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-04-30 		2021-03-31 14:48:20 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-04-30 		2020-12-30 03:09:39 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2021-04-30 		2020-09-28 15:27:25 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-04-30 		2020-03-31 08:10:30 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-04-30 		2019-12-30 02:43:21 -0500 View Filing Original SEC Filing

Funds Holding RPV (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding RPV

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