Invesco S&P 500 Equal Weight E holding history
As of Nov. 6, 2026 (UTC)
| March 31, 2025 | 30,611 | $5,302,744 | 0.39% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | May 2, 2025 |
| June 30, 2025 | 30,611 | $5,563,243 | 0.36% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 1, 2025 |
| Sept. 30, 2025 | 30,611 | $5,806,907 | 0.34% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 31, 2025 |
| Dec. 31, 2025 | 30,611 | $5,863,843 | 0.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Feb. 13, 2026 |
| March 31, 2026 | 30,611 | $5,874,863 | 0.39% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | May 1, 2026 |
| June 30, 2026 | 30,611 | $6,513,102 | 0.39% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 31, 2026 |
| Sept. 30, 2026 | 30,611 | $6,367,700 | 0.37% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
7 rows · Sort by column; scroll horizontally for more.
No rows match these filters.
Schedule 13G disclosures
No verified related disclosures are included in this freeze.
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.