BIVSX SEC Filings — Invenomic Fund
Data updated: 2026-09-28
46 SEC filings are listed: 12 prospectuses (latest Mar 2, 2026), 26 quarterly N-PORT holdings reports (latest Sep 28, 2026) and 8 annual N-CEN reports (latest Jan 13, 2026).
BIVSX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Mar 2, 2026 · 485BPOS
- Filed Feb 28, 2025 · 485BPOS
- Filed Feb 28, 2024 · 485BPOS
- Filed Feb 28, 2023 · 485BPOS
- Filed Feb 25, 2022 · 485BPOS
- Filed Mar 16, 2021 · 485BPOS
- Filed Mar 4, 2020 · 485BPOS
- Filed Apr 8, 2019 · 485BPOS
- Filed Mar 6, 2019 · 485BPOS
- Filed Mar 22, 2018 · 497
- Filed Mar 1, 2018 · 485BPOS
- Filed May 19, 2017 · 485BPOS
BIVSX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Sep 28, 2026
- Filed Jun 26, 2026
- Filed Mar 31, 2026
- Filed Dec 29, 2025
- Filed Sep 26, 2025
- Filed Jun 27, 2025
- Filed Mar 31, 2025
- Filed Dec 27, 2024
- Filed Sep 30, 2024
- Filed Jun 28, 2024
- Filed Mar 28, 2024
- Filed Dec 29, 2023
- Filed Sep 29, 2023
- Filed Jun 28, 2023
- Filed Mar 31, 2023
- Filed Dec 30, 2022
- Filed Sep 28, 2022
- Filed Jun 28, 2022
- Filed Mar 31, 2022
- Filed Dec 29, 2021
- Filed Sep 28, 2021
- Filed Jun 25, 2021
- Filed Mar 31, 2021
- Filed Dec 23, 2020
- Filed Sep 28, 2020
- Filed Jun 29, 2020
BIVSX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Invenomic Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.