Current Market Value 1,643,725,073
Current Holdings 94
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RPG - Invesco S&P 500 Pure Growth ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 94 1,643,725
2025-03-28 2025-01-31 NPORT-P 91 1,765,100
2024-12-27 2024-10-31 NPORT-P 69 1,426,433
2024-09-27 2024-07-31 NPORT-P 68 1,600,423
2024-06-26 2024-04-30 NPORT-P 64 1,622,443
2024-03-28 2024-01-31 NPORT-P 61 1,828,325
2023-12-28 2023-10-31 NPORT-P 83 1,751,157
2023-09-28 2023-07-31 NPORT-P 80 1,969,131
2023-06-28 2023-04-30 NPORT-P 78 2,007,326
2023-03-31 2023-01-31 NPORT-P 75 2,366,101
2022-12-28 2022-10-31 NPORT-P 60 2,445,522
2022-09-27 2022-07-31 NPORT-P 60 2,568,503
2022-06-27 2022-04-30 NPORT-P 59 2,356,511
2022-03-31 2022-01-31 NPORT-P 58 3,059,964
2021-12-29 2021-10-31 NPORT-P 77 3,558,160
2021-09-28 2021-07-31 NPORT-P 74 2,927,683
2021-06-29 2021-04-30 NPORT-P 74 2,663,320
2021-03-31 2021-01-31 NPORT-P 68 2,705,432
2020-12-29 2020-10-31 NPORT-P 113 2,393,120
2020-09-28 2020-07-31 NPORT-P 110 2,477,561
2020-03-31 2020-01-31 NPORT-P 105 2,691,996
2019-12-30 2019-10-31 NPORT-P 105 2,620,867