Invesco S&p Emerging etf - e shares owned by Invesco
Quarter-by-quarter ownership of Invesco S&p Emerging etf - e (EELV) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Invesco S&p Emerging etf - e
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Quarterly reported holdings in Invesco S&p Emerging etf - e by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 205k | 26.62 |
| 2025-06-30 | $5.6M | 213k | 26.12 |
| 2025-03-31 | $5.6M | 229k | 24.28 |
| 2024-12-31 | $5.5M | 237k | 23.41 |
| 2024-09-30 | $8.6M | 329k | 26.09 |
| 2024-06-30 | $8.1M | 344k | 23.57 |
| 2024-03-31 | $3.1M | 128k | 23.89 |
| 2023-12-31 | $241M | 10M | 24.04 |
| 2023-09-30 | $226M | 10M | 22.50 |
| 2023-06-30 | $237M | 10M | 23.52 |
| 2023-03-31 | $244M | 11M | 23.23 |
| 2022-12-31 | $182M | 7.9M | 23.01 |
| 2022-03-31 | $169M | 6.6M | 25.83 |
| 2021-12-31 | $180M | 7.3M | 24.79 |
| 2021-09-30 | $179M | 7.3M | 24.63 |
| 2021-06-30 | $177M | 7.3M | 24.18 |
| 2021-03-31 | $141M | 6.0M | 23.58 |
| 2020-12-31 | $134M | 6.0M | 22.31 |
| 2020-09-30 | $121M | 6.0M | 20.13 |
| 2020-06-30 | $30M | 1.5M | 19.40 |
| 2020-03-31 | $30M | 1.7M | 17.52 |
| 2019-12-31 | $43M | 1.8M | 24.00 |
| 2019-09-30 | $41M | 1.8M | 22.74 |
| 2019-03-31 | $46M | 1.9M | 24.05 |
| 2018-12-31 | $38M | 1.7M | 22.75 |
| 2018-09-30 | $41M | 1.6M | 24.86 |
| 2018-06-30 | $40M | 1.6M | 24.16 |