Fmr LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PBD Invesco ETF Tr Ii Global Clean	$0	$0 0.0% of portfolio	1	Q1 2025 New
PSCD Invesco S&P Smallcap Consumer	$0	$0 0.0% of portfolio	1	Q1 2025 New
PICB Invesco ETF Tr Ii Intl Corp Bd	$0	$0 0.0% of portfolio	1	Q1 2025 New
PSCM Invesco S&P Smallcap Materials	$0	$0 0.0% of portfolio	1	Q1 2025 New
PSCF Invesco S&P Smallcap Financial	$0	$0 0.0% of portfolio	1	Q1 2025 New
IPKW Invesco ETF Tr Ii Internationa	$0	$0 0.0% of portfolio	1	Q1 2025 New
PVI Invesco Vrdo Tax Free ETF	$0	$0 0.0% of portfolio	1	Q1 2025 New
KBWR Invesco ETF Tr Ii Kbw Regional	$0	$0 0.0% of portfolio	3	Q1 2025 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	5,368	Q1 2025 Added 17.75%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$0 0.0% of portfolio	6	Q1 2025 New
BSJT Invesco Self Indexed Fd Tr Bul	$0	$0 0.0% of portfolio	1	Q1 2025 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	6,577	Q1 2025 Added 14.48%
PFI Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	10	Q1 2025 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	272	Q1 2025 Added 30.77%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	21,772	Q1 2025 Added 111.42%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	1,585	Q1 2025 Added 9.84%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	6,568	Q1 2025 Reduced 12.17%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3,529	Q1 2025 Reduced 1.53%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	46,143	Q1 2025 Reduced 4.49%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	795	Q1 2025 Added 59.64%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	740	Q1 2025 Added 24.79%
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	72	Q1 2025 Added 1.41%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	632	Q1 2025 Reduced 33.19%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	14,164	Q1 2025 Added 22.92%
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q1 2025 New
THD Ishares Inc Msci Thailand ETF	$0	$0 0.0% of portfolio	13	Q1 2025 Added 550.0%
KWT Ishares Tr Msci Kuwait ETF	$0	$0 0.0% of portfolio	10	Q2 2024 New
ACWF Ishares Msci Global Multifacto	$0	$0 0.0% of portfolio	379	Q4 2024 New
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	639	Q1 2025 Reduced 3.18%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$0 0.0% of portfolio	24	Q1 2025 Added 140.0%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	62	Q1 2025 Reduced 20.51%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	555	Q1 2025 Added 98.21%
JHMB John Hancock Exchange Traded	$0	$0 0.0% of portfolio	24	Q4 2024 New
INFL Listed Fds Tr Horizon Kinetics	$0	$0 0.0% of portfolio	1	Q1 2025 New
UMMA Listed Fds Tr Wahed Dow Jones	$0	$0 0.0% of portfolio	1	Q1 2025 New
TUGN Listed Fds Tr Stf Tactical Gro	$0	$0 0.0% of portfolio	1	Q4 2024 New
BLES Northern Lts Fd Tr Iv Inspire	$0	$0 0.0% of portfolio	25	Q4 2023 New
PHYL Pgim ETF Tr	$0	$0 0.0% of portfolio	6	Q4 2024 New
MFEM Pimco Rafi Dynamic Multi Facto	$0	$0 0.0% of portfolio	14	Q1 2025 New
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$0 0.0% of portfolio	6	Q1 2025 Reduced 40.0%
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$0 0.0% of portfolio	1	Q1 2024 Reduced 99.0%
YLD Principal Exchange Traded Fds	$0	$0 0.0% of portfolio	12	Q1 2025 Added 500.0%
PSC Principal ETF U.S. Small Cap M	$0	$0 0.0% of portfolio	10	Q1 2025 New
PREF Principal Spectrum Pfd Secs Ac	$0	$0 0.0% of portfolio	33	Q1 2025 New
USMC Principal ETF U S Mega Cap	$0	$0 0.0% of portfolio	6	Q1 2025 New
UFO Procure ETF Tr Ii Procure Spac	$0	$0 0.0% of portfolio	1	Q1 2025 New
PAWZ Proshares Tr Pet Care ETF	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 50.0%
TBT Proshares Ultrashort 20+Year T	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 88.89%
IBND Spdr Bloomberg International C	$0	$0 0.0% of portfolio	10	Q4 2024 Reduced 60.0%
TOTR T Rowe Price Exchange Traded F	$0	$0 0.0% of portfolio	1	Q1 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.