C000203481 SEC Filings — Invesco RAFI Strategic Developed ex-US Small Company ETF

Data updated: 2020-07-30

Six SEC filings are listed: 2 prospectuses (latest Jan 10, 2020), 3 quarterly N-PORT holdings reports (latest Jul 30, 2020) and 1 annual N-CEN report (latest Nov 14, 2019).

C000203481 Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

C000203481 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

C000203481 Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Nov 14, 2019

Browse every Invesco RAFI Strategic Developed ex-US Small Company ETF 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.