Mga Batayang Estadistika
| Nilai Portofolio | $ 1,643,725,073 |
| Posisi Saat Ini | 94 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RPG - Invesco S&P 500 Pure Growth ETF telah mengungkapkan total kepemilikan 94 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,643,725,073 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RPG - Invesco S&P 500 Pure Growth ETF adalah Palantir Technologies Inc. (US:PLTR) , Royal Caribbean Cruises Ltd. (US:RCL) , Texas Pacific Land Corporation (US:TPL) , Vistra Corp. (US:VST) , and Fortinet, Inc. (US:FTNT) . Posisi baru RPG - Invesco S&P 500 Pure Growth ETF meliputi: TKO Group Holdings, Inc. (US:TKO) , DoorDash, Inc. (US:DASH) , Williams-Sonoma, Inc. (US:WSM) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 122.54 | 122.54 | 8.3145 | 8.3145 | |
| 47.21 | 47.21 | 3.2035 | 3.2035 | |
| 0.17 | 27.76 | 1.8832 | 1.8832 | |
| 0.11 | 21.47 | 1.4567 | 1.4567 | |
| 0.31 | 36.20 | 2.4561 | 0.8606 | |
| 0.04 | 6.80 | 0.4616 | 0.4616 | |
| 0.30 | 24.65 | 1.6724 | 0.3850 | |
| 0.19 | 26.90 | 1.8253 | 0.2695 | |
| 0.02 | 18.89 | 1.2813 | 0.2481 | |
| 0.00 | 25.47 | 1.7278 | 0.2459 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.49 | 23.86 | 1.6188 | -1.0520 | |
| 0.37 | 25.65 | 1.7401 | -0.7565 | |
| 1.39 | 25.42 | 1.7248 | -0.7028 | |
| 0.48 | 19.96 | 1.3540 | -0.6874 | |
| 0.28 | 23.04 | 1.5632 | -0.4792 | |
| 0.12 | 13.14 | 0.8917 | -0.4400 | |
| 0.23 | 29.56 | 2.0055 | -0.4198 | |
| 0.14 | 30.80 | 2.0900 | -0.3293 | |
| 0.04 | 12.36 | 0.8389 | -0.2833 | |
| 0.17 | 23.54 | 1.5972 | -0.2699 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 122.54 | 122.54 | 8.3145 | 8.3145 | |||||
| Invesco Private Government Fund / STIV (N/A) | 47.21 | 47.21 | 3.2035 | 3.2035 | |||||
| PLTR / Palantir Technologies Inc. | 0.31 | -3.89 | 36.20 | 37.99 | 2.4561 | 0.8606 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.14 | -3.94 | 30.80 | -22.56 | 2.0900 | -0.3293 | |||
| TPL / Texas Pacific Land Corporation | 0.02 | -4.05 | 30.61 | -4.66 | 2.0768 | 0.1241 | |||
| VST / Vistra Corp. | 0.23 | -3.92 | 29.56 | -25.88 | 2.0055 | -0.4198 | |||
| FTNT / Fortinet, Inc. | 0.28 | -3.90 | 29.38 | -1.16 | 1.9932 | 0.1856 | |||
| AXON / Axon Enterprise, Inc. | 0.05 | -3.93 | 29.00 | -9.66 | 1.9674 | 0.0153 | |||
| TKO / TKO Group Holdings, Inc. | 0.17 | 27.76 | 1.8832 | 1.8832 | |||||
| HWM / Howmet Aerospace Inc. | 0.19 | -3.94 | 26.90 | 5.17 | 1.8253 | 0.2695 | |||
| LYV / Live Nation Entertainment, Inc. | 0.20 | -3.90 | 25.98 | -12.02 | 1.7627 | -0.0333 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.06 | -3.99 | 25.68 | 3.44 | 1.7423 | 0.2324 | |||
| UAL / United Airlines Holdings, Inc. | 0.37 | -3.91 | 25.65 | -37.52 | 1.7401 | -0.7565 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -2.90 | 25.47 | 4.51 | 1.7278 | 0.2459 | |||
| CCL / Carnival Corporation & plc | 1.39 | -3.91 | 25.42 | -36.31 | 1.7248 | -0.7028 | |||
| NVDA / NVIDIA Corporation | 0.23 | -3.92 | 25.12 | -12.84 | 1.7043 | -0.0485 | |||
| UBER / Uber Technologies, Inc. | 0.30 | -3.91 | 24.65 | 16.44 | 1.6724 | 0.3850 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 1.49 | -3.91 | 23.86 | -45.67 | 1.6188 | -1.0520 | |||
| APO / Apollo Global Management, Inc. | 0.17 | -3.93 | 23.54 | -23.32 | 1.5972 | -0.2699 | |||
| PWR / Quanta Services, Inc. | 0.08 | -3.90 | 23.33 | -8.56 | 1.5828 | 0.0311 | |||
| ANET / Arista Networks Inc | 0.28 | -3.90 | 23.04 | -31.39 | 1.5632 | -0.4792 | |||
| NRG / NRG Energy, Inc. | 0.20 | -3.94 | 21.67 | 2.76 | 1.4706 | 0.1877 | |||
| DASH / DoorDash, Inc. | 0.11 | 21.47 | 1.4567 | 1.4567 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.09 | -3.94 | 20.24 | -15.41 | 1.3734 | -0.0821 | |||
| DAL / Delta Air Lines, Inc. | 0.48 | -3.93 | 19.96 | -40.55 | 1.3540 | -0.6874 | |||
| URI / United Rentals, Inc. | 0.03 | -4.03 | 19.55 | -20.06 | 1.3265 | -0.1609 | |||
| TPR / Tapestry, Inc. | 0.28 | -3.90 | 19.47 | -6.92 | 1.3212 | 0.0488 | |||
| GDDY / GoDaddy Inc. | 0.10 | -3.87 | 19.29 | -14.87 | 1.3089 | -0.0693 | |||
| FICO / Fair Isaac Corporation | 0.01 | -4.40 | 19.28 | 1.53 | 1.3080 | 0.1531 | |||
| NFLX / Netflix, Inc. | 0.02 | -4.05 | 18.89 | 11.17 | 1.2813 | 0.2481 | |||
| PGR / The Progressive Corporation | 0.07 | -3.90 | 18.62 | 9.87 | 1.2633 | 0.2326 | |||
| TT / Trane Technologies plc | 0.05 | -3.87 | 18.42 | 1.58 | 1.2496 | 0.1469 | |||
| AXP / American Express Company | 0.07 | -3.91 | 18.27 | -19.36 | 1.2399 | -0.1383 | |||
| AVGO / Broadcom Inc. | 0.09 | -3.90 | 18.15 | -16.41 | 1.2312 | -0.0891 | |||
| EXPE / Expedia Group, Inc. | 0.11 | -3.93 | 17.53 | -11.81 | 1.1897 | -0.0196 | |||
| MAR / Marriott International, Inc. | 0.07 | -3.77 | 17.49 | -20.99 | 1.1865 | -0.1597 | |||
| ACGL / Arch Capital Group Ltd. | 0.19 | -3.90 | 17.43 | -6.37 | 1.1826 | 0.0504 | |||
| CPAY / Corpay, Inc. | 0.05 | -3.90 | 16.71 | -17.82 | 1.1338 | -0.1029 | |||
| PODD / Insulet Corporation | 0.06 | -3.95 | 16.18 | -12.95 | 1.0981 | -0.0327 | |||
| NOW / ServiceNow, Inc. | 0.02 | -4.64 | 16.10 | -10.57 | 1.0921 | -0.0026 | |||
| WYNN / Wynn Resorts, Limited | 0.20 | -3.94 | 15.87 | -11.17 | 1.0767 | -0.0099 | |||
| RL / Ralph Lauren Corporation | 0.07 | -3.92 | 15.37 | -13.45 | 1.0430 | -0.0372 | |||
| META / Meta Platforms, Inc. | 0.03 | -3.96 | 15.35 | -23.49 | 1.0417 | -0.1788 | |||
| GEV / GE Vernova Inc. | 0.04 | -3.83 | 15.25 | -4.36 | 1.0348 | 0.0649 | |||
| PHM / PulteGroup, Inc. | 0.15 | -3.93 | 15.12 | -13.38 | 1.0261 | -0.0358 | |||
| PAYC / Paycom Software, Inc. | 0.07 | -3.90 | 14.95 | 4.83 | 1.0141 | 0.1469 | |||
| DFS / Discover Financial Services | 0.08 | -3.95 | 14.36 | -12.75 | 0.9744 | -0.0267 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | -3.98 | 14.33 | -13.39 | 0.9726 | -0.0341 | |||
| BRO / Brown & Brown, Inc. | 0.13 | -3.94 | 14.22 | 1.51 | 0.9647 | 0.1128 | |||
| AMP / Ameriprise Financial, Inc. | 0.03 | -3.81 | 14.15 | -16.62 | 0.9602 | -0.0721 | |||
| SYF / Synchrony Financial | 0.27 | -3.91 | 14.15 | -27.64 | 0.9601 | -0.2292 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.07 | -3.98 | 13.75 | -14.69 | 0.9330 | -0.0473 | |||
| CBRE / CBRE Group, Inc. | 0.11 | -3.95 | 13.60 | -18.92 | 0.9225 | -0.0974 | |||
| FI / Fiserv, Inc. | 0.07 | -3.87 | 13.46 | -17.88 | 0.9132 | -0.0836 | |||
| IRM / Iron Mountain Incorporated | 0.15 | -3.91 | 13.36 | -15.17 | 0.9062 | -0.0514 | |||
| SMCI / Super Micro Computer, Inc. | 0.42 | -3.91 | 13.27 | 7.34 | 0.9002 | 0.1484 | |||
| DECK / Deckers Outdoor Corporation | 0.12 | -3.95 | 13.14 | -39.98 | 0.8917 | -0.4400 | |||
| TDG / TransDigm Group Incorporated | 0.01 | -4.21 | 13.12 | 0.02 | 0.8905 | 0.0924 | |||
| TRGP / Targa Resources Corp. | 0.08 | -3.88 | 13.06 | -16.53 | 0.8862 | -0.0655 | |||
| ERIE / Erie Indemnity Company | 0.04 | -3.96 | 12.94 | -14.52 | 0.8782 | -0.0428 | |||
| HES / Hess Corporation | 0.10 | -3.90 | 12.66 | -10.80 | 0.8588 | -0.0042 | |||
| TSLA / Tesla, Inc. | 0.04 | -3.91 | 12.36 | -32.99 | 0.8389 | -0.2833 | |||
| BSX / Boston Scientific Corporation | 0.12 | -3.93 | 12.14 | -3.45 | 0.8235 | 0.0589 | |||
| CTAS / Cintas Corporation | 0.06 | -3.99 | 11.93 | 1.33 | 0.8094 | 0.0934 | |||
| CEG / Constellation Energy Corporation | 0.05 | -3.98 | 11.83 | -28.48 | 0.8028 | -0.2033 | |||
| CAT / Caterpillar Inc. | 0.04 | -4.01 | 11.81 | -20.08 | 0.8013 | -0.0975 | |||
| CMI / Cummins Inc. | 0.04 | -3.94 | 11.73 | -20.77 | 0.7958 | -0.1045 | |||
| HUBB / Hubbell Incorporated | 0.03 | -3.99 | 11.69 | -17.57 | 0.7935 | -0.0694 | |||
| APH / Amphenol Corporation | 0.15 | -3.93 | 11.60 | 4.44 | 0.7871 | 0.1115 | |||
| LVS / Las Vegas Sands Corp. | 0.31 | -3.91 | 11.37 | -23.12 | 0.7711 | -0.1279 | |||
| V / Visa Inc. | 0.03 | -3.97 | 11.20 | -2.93 | 0.7601 | 0.0582 | |||
| PANW / Palo Alto Networks, Inc. | 0.06 | -3.90 | 10.96 | -2.59 | 0.7438 | 0.0593 | |||
| RMD / ResMed Inc. | 0.05 | -3.95 | 10.92 | -3.77 | 0.7407 | 0.0507 | |||
| MA / Mastercard Incorporated | 0.02 | -2.94 | 10.64 | -4.23 | 0.7220 | 0.0462 | |||
| DVA / DaVita Inc. | 0.07 | -3.99 | 10.51 | -22.87 | 0.7131 | -0.1157 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | -4.35 | 10.02 | -7.80 | 0.6797 | 0.0188 | |||
| PH / Parker-Hannifin Corporation | 0.02 | -3.55 | 9.80 | -17.46 | 0.6646 | -0.0572 | |||
| IBM / International Business Machines Corporation | 0.04 | -3.92 | 9.71 | -9.14 | 0.6587 | 0.0089 | |||
| RSG / Republic Services, Inc. | 0.04 | -3.78 | 9.49 | 11.26 | 0.6439 | 0.1251 | |||
| COST / Costco Wholesale Corporation | 0.01 | -3.20 | 8.97 | -1.75 | 0.6085 | 0.0533 | |||
| ABNB / Airbnb, Inc. | 0.07 | -3.92 | 8.78 | -10.69 | 0.5956 | -0.0022 | |||
| GRMN / Garmin Ltd. | 0.05 | -3.92 | 8.68 | -16.83 | 0.5889 | -0.0457 | |||
| LLY / Eli Lilly and Company | 0.01 | -4.45 | 8.59 | 5.90 | 0.5830 | 0.0895 | |||
| LII / Lennox International Inc. | 0.02 | -3.66 | 8.57 | -11.09 | 0.5815 | -0.0048 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.17 | -3.89 | 8.44 | -16.79 | 0.5727 | -0.0443 | |||
| IR / Ingersoll Rand Inc. | 0.11 | -3.95 | 8.38 | -22.77 | 0.5685 | -0.0913 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | -3.77 | 8.25 | -13.10 | 0.5595 | -0.0177 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | -3.82 | 8.25 | -9.73 | 0.5594 | 0.0039 | |||
| ORCL / Oracle Corporation | 0.06 | -3.92 | 8.08 | -20.50 | 0.5481 | -0.0699 | |||
| ETN / Eaton Corporation plc | 0.03 | -3.80 | 7.76 | -13.25 | 0.5265 | -0.0176 | |||
| WSM / Williams-Sonoma, Inc. | 0.04 | 6.80 | 0.4616 | 0.4616 | |||||
| CRM / Salesforce, Inc. | 0.02 | -3.75 | 6.16 | -24.31 | 0.4179 | -0.0770 | |||
| DAY / Dayforce Inc. | 0.10 | -3.87 | 5.94 | -21.36 | 0.4028 | -0.0563 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.49 | 12.31 | 0.49 | 12.30 | 0.0335 | 0.0068 |
