Mga Batayang Estadistika
| Nilai Portofolio | $ 327,469,634 |
| Posisi Saat Ini | 94 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RFG - Invesco S&P MidCap 400 Pure Growth ETF telah mengungkapkan total kepemilikan 94 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 327,469,634 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RFG - Invesco S&P MidCap 400 Pure Growth ETF adalah Roivant Sciences Ltd. (US:ROIV) , Carpenter Technology Corporation (US:CRS) , Hims & Hers Health, Inc. (US:HIMS) , Comfort Systems USA, Inc. (US:FIX) , and Globus Medical, Inc. (US:GMED) . Posisi baru RFG - Invesco S&P MidCap 400 Pure Growth ETF meliputi: Hims & Hers Health, Inc. (US:HIMS) , Alaska Air Group, Inc. (US:ALK) , .
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 |
|---|---|---|---|---|
| 40.36 | 40.36 | 14.8696 | 14.8696 | |
| 15.62 | 15.62 | 5.7555 | 5.7555 | |
| 0.17 | 5.70 | 2.0997 | 2.0997 | |
| 0.07 | 3.06 | 1.1255 | 1.1255 | |
| 0.13 | 4.93 | 1.8163 | 0.4534 | |
| 0.58 | 6.75 | 2.4876 | 0.3760 | |
| 0.08 | 4.16 | 1.5329 | 0.3745 | |
| 0.04 | 4.37 | 1.6084 | 0.3446 | |
| 0.07 | 4.32 | 1.5902 | 0.2906 | |
| 0.03 | 6.28 | 2.3151 | 0.2902 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.9758 | ||
| 0.00 | 0.00 | -1.2564 | ||
| 0.04 | 2.68 | 0.9870 | -0.6071 | |
| 0.06 | 3.31 | 1.2203 | -0.5470 | |
| 0.29 | 2.91 | 1.0737 | -0.5443 | |
| 0.14 | 4.42 | 1.6292 | -0.5130 | |
| 0.05 | 4.42 | 1.6274 | -0.4857 | |
| 0.03 | 2.38 | 0.8767 | -0.4594 | |
| 0.02 | 3.10 | 1.1438 | -0.4453 | |
| 0.03 | 3.15 | 1.1599 | -0.2836 |
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) | 40.36 | 40.36 | 14.8696 | 14.8696 | |||||
| Invesco Private Government Fund / STIV (N/A) | 15.62 | 15.62 | 5.7555 | 5.7555 | |||||
| ROIV / Roivant Sciences Ltd. | 0.58 | -5.57 | 6.75 | -1.42 | 2.4876 | 0.3760 | |||
| CRS / Carpenter Technology Corporation | 0.03 | -5.57 | 6.28 | -4.34 | 2.3151 | 0.2902 | |||
| HIMS / Hims & Hers Health, Inc. | 0.17 | 5.70 | 2.0997 | 2.0997 | |||||
| FIX / Comfort Systems USA, Inc. | 0.01 | -5.57 | 5.41 | -14.05 | 1.9947 | 0.0527 | |||
| GMED / Globus Medical, Inc. | 0.07 | -5.57 | 5.12 | -26.91 | 1.8853 | -0.2731 | |||
| EXEL / Exelixis, Inc. | 0.13 | -5.57 | 4.93 | 11.54 | 1.8163 | 0.4534 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.02 | -5.58 | 4.58 | -1.78 | 1.6886 | 0.2499 | |||
| EME / EMCOR Group, Inc. | 0.01 | -5.58 | 4.44 | -15.56 | 1.6376 | 0.0148 | |||
| VAL / Valaris Limited | 0.14 | -5.57 | 4.42 | -36.36 | 1.6292 | -0.5130 | |||
| FOUR / Shift4 Payments, Inc. | 0.05 | -5.57 | 4.42 | -35.56 | 1.6274 | -0.4857 | |||
| AAON / AAON, Inc. | 0.05 | -5.58 | 4.41 | -25.95 | 1.6230 | -0.2111 | |||
| MASI / Masimo Corporation | 0.03 | -5.58 | 4.40 | -12.76 | 1.6225 | 0.0661 | |||
| LNTH / Lantheus Holdings, Inc. | 0.04 | -5.58 | 4.37 | 6.49 | 1.6084 | 0.3446 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.07 | -5.57 | 4.32 | 2.40 | 1.5902 | 0.2906 | |||
| GWRE / Guidewire Software, Inc. | 0.02 | -5.58 | 4.23 | -8.50 | 1.5591 | 0.1335 | |||
| HLNE / Hamilton Lane Incorporated | 0.03 | -5.57 | 4.20 | -8.35 | 1.5489 | 0.1346 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.02 | -5.58 | 4.17 | 1.98 | 1.5353 | 0.2754 | |||
| PPC / Pilgrim's Pride Corporation | 0.08 | -5.57 | 4.16 | 10.73 | 1.5329 | 0.3745 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | -5.58 | 4.15 | -25.38 | 1.5274 | -0.1853 | |||
| PLNT / Planet Fitness, Inc. | 0.04 | -5.58 | 4.07 | -17.44 | 1.4986 | -0.0200 | |||
| EXLS / ExlService Holdings, Inc. | 0.08 | -5.57 | 3.97 | -8.91 | 1.4608 | 0.1187 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | -5.58 | 3.85 | -13.48 | 1.4186 | 0.0467 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | -5.59 | 3.72 | -7.03 | 1.3689 | 0.1370 | |||
| RBA / RB Global, Inc. | 0.04 | -5.58 | 3.70 | 6.26 | 1.3626 | 0.2896 | |||
| ROLL / RBC Bearings Inc. | 0.01 | -5.58 | 3.59 | -11.03 | 1.3223 | 0.0785 | |||
| PCTY / Paylocity Holding Corporation | 0.02 | -5.58 | 3.55 | -11.73 | 1.3087 | 0.0679 | |||
| MTZ / MasTec, Inc. | 0.03 | -5.57 | 3.47 | -17.14 | 1.2792 | -0.0126 | |||
| CHWY / Chewy, Inc. | 0.09 | -5.57 | 3.38 | -9.16 | 1.2464 | 0.0983 | |||
| ATI / ATI Inc. | 0.06 | -81.40 | 3.31 | -51.86 | 1.2203 | -0.5470 | |||
| MUSA / Murphy USA Inc. | 0.01 | -5.61 | 3.20 | -6.43 | 1.1800 | 0.1247 | |||
| H / Hyatt Hotels Corporation | 0.03 | -5.58 | 3.15 | -32.76 | 1.1599 | -0.2836 | |||
| CVLT / Commvault Systems, Inc. | 0.02 | -5.58 | 3.13 | -0.89 | 1.1539 | 0.1794 | |||
| CLH / Clean Harbors, Inc. | 0.01 | -5.58 | 3.12 | -13.29 | 1.1492 | 0.0400 | |||
| WING / Wingstop Inc. | 0.01 | -5.57 | 3.12 | -16.34 | 1.1488 | -0.0004 | |||
| GTLS / Chart Industries, Inc. | 0.02 | -5.58 | 3.10 | -39.77 | 1.1438 | -0.4453 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | -5.56 | 3.09 | -16.59 | 1.1394 | -0.0037 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.05 | -5.58 | 3.08 | -7.09 | 1.1352 | 0.1127 | |||
| ALK / Alaska Air Group, Inc. | 0.07 | 3.06 | 1.1255 | 1.1255 | |||||
| PR / Permian Resources Corporation | 0.26 | -5.57 | 3.04 | -23.94 | 1.1212 | -0.1124 | |||
| HRB / H&R Block, Inc. | 0.05 | -5.58 | 3.01 | 3.05 | 1.1085 | 0.2085 | |||
| EXP / Eagle Materials Inc. | 0.01 | -5.58 | 3.00 | -16.75 | 1.1064 | -0.0056 | |||
| APPF / AppFolio, Inc. | 0.01 | -5.57 | 3.00 | -16.64 | 1.1057 | -0.0041 | |||
| KEX / Kirby Corporation | 0.03 | -5.57 | 2.97 | -16.63 | 1.0954 | -0.0041 | |||
| DOCU / DocuSign, Inc. | 0.04 | -5.58 | 2.95 | -20.21 | 1.0885 | -0.0529 | |||
| AAL / American Airlines Group Inc. | 0.29 | -5.57 | 2.91 | -44.47 | 1.0737 | -0.5443 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -5.57 | 2.84 | -18.51 | 1.0481 | -0.0281 | |||
| VNOM / Viper Energy, Inc. | 0.07 | -5.57 | 2.82 | -18.81 | 1.0399 | -0.0318 | |||
| HGV / Hilton Grand Vacations Inc. | 0.08 | -5.57 | 2.77 | -22.93 | 1.0205 | -0.0874 | |||
| TOL / Toll Brothers, Inc. | 0.03 | -5.57 | 2.74 | -29.86 | 1.0092 | -0.1949 | |||
| EWBC / East West Bancorp, Inc. | 0.03 | -5.58 | 2.71 | -21.55 | 0.9980 | -0.0665 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -5.49 | 2.71 | -6.30 | 0.9975 | 0.1066 | |||
| WAL / Western Alliance Bancorporation | 0.04 | -5.58 | 2.70 | -25.11 | 0.9947 | -0.1165 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.04 | -5.58 | 2.68 | -48.20 | 0.9870 | -0.6071 | |||
| TNL / Travel + Leisure Co. | 0.06 | -5.57 | 2.57 | -23.71 | 0.9463 | -0.0914 | |||
| VVV / Valvoline Inc. | 0.07 | -5.57 | 2.56 | -12.82 | 0.9445 | 0.0378 | |||
| CNX / CNX Resources Corporation | 0.08 | -5.57 | 2.50 | 1.50 | 0.9201 | 0.1615 | |||
| ESAB / ESAB Corporation | 0.02 | -5.57 | 2.45 | -8.40 | 0.9042 | 0.0781 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | -5.57 | 2.45 | -4.11 | 0.9022 | 0.1149 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -5.57 | 2.40 | -6.15 | 0.8833 | 0.0959 | |||
| DOCS / Doximity, Inc. | 0.04 | -5.58 | 2.39 | -9.13 | 0.8803 | 0.0697 | |||
| ANF / Abercrombie & Fitch Co. | 0.03 | -5.58 | 2.38 | -45.11 | 0.8767 | -0.4594 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | -5.58 | 2.36 | -11.67 | 0.8705 | 0.0459 | |||
| PSN / Parsons Corporation | 0.04 | -5.58 | 2.35 | -20.36 | 0.8649 | -0.0439 | |||
| BLD / TopBuild Corp. | 0.01 | -5.59 | 2.31 | -18.52 | 0.8527 | -0.0230 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | -5.57 | 2.26 | -33.03 | 0.8316 | -0.2074 | |||
| DTM / DT Midstream, Inc. | 0.02 | -5.58 | 2.20 | -9.18 | 0.8094 | 0.0634 | |||
| KNF / Knife River Corporation | 0.02 | -5.58 | 2.19 | -14.88 | 0.8054 | 0.0137 | |||
| WWD / Woodward, Inc. | 0.01 | -5.58 | 2.17 | -4.37 | 0.7984 | 0.0996 | |||
| SLM / SLM Corporation | 0.07 | -5.57 | 2.06 | -2.19 | 0.7587 | 0.1096 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | -5.58 | 2.05 | -8.75 | 0.7567 | 0.0627 | |||
| CROX / Crocs, Inc. | 0.02 | -5.58 | 2.05 | -10.83 | 0.7559 | 0.0467 | |||
| AYI / Acuity Inc. | 0.01 | -5.60 | 2.03 | -30.82 | 0.7463 | -0.1563 | |||
| EQH / Equitable Holdings, Inc. | 0.04 | -5.58 | 1.94 | -14.20 | 0.7148 | 0.0177 | |||
| FN / Fabrinet | 0.01 | -5.57 | 1.87 | -10.44 | 0.6894 | 0.0453 | |||
| BDC / Belden Inc. | 0.02 | -5.57 | 1.85 | -16.42 | 0.6810 | -0.0007 | |||
| NVT / nVent Electric plc | 0.03 | -5.57 | 1.83 | -20.34 | 0.6754 | -0.0341 | |||
| CHDN / Churchill Downs Incorporated | 0.02 | -5.58 | 1.80 | -30.92 | 0.6643 | -0.1405 | |||
| MLI / Mueller Industries, Inc. | 0.02 | -5.58 | 1.80 | -11.80 | 0.6640 | 0.0340 | |||
| OC / Owens Corning | 0.01 | -5.58 | 1.80 | -25.62 | 0.6623 | -0.0826 | |||
| TTEK / Tetra Tech, Inc. | 0.06 | -5.58 | 1.77 | -19.97 | 0.6525 | -0.0298 | |||
| HQY / HealthEquity, Inc. | 0.02 | -5.58 | 1.71 | -26.70 | 0.6311 | -0.0894 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -5.64 | 1.70 | -8.05 | 0.6273 | 0.0564 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | -5.58 | 1.65 | -12.82 | 0.6066 | 0.0245 | |||
| DT / Dynatrace, Inc. | 0.03 | -5.58 | 1.47 | -23.21 | 0.5426 | -0.0486 | |||
| CHH / Choice Hotels International, Inc. | 0.01 | -5.58 | 1.45 | -19.22 | 0.5330 | -0.0189 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | -5.58 | 1.39 | -15.80 | 0.5128 | 0.0032 | |||
| COHR / Coherent Corp. | 0.02 | -5.74 | 1.22 | -33.00 | 0.4496 | -0.1120 | |||
| ELF / e.l.f. Beauty, Inc. | 0.02 | -5.70 | 1.19 | -41.61 | 0.4397 | -0.1904 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | -5.69 | 1.19 | -30.44 | 0.4372 | -0.0885 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | -5.58 | 1.17 | -19.66 | 0.4292 | -0.0181 | |||
| SAIA / Saia, Inc. | 0.00 | -5.72 | 0.91 | -52.11 | 0.3351 | -0.2501 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.04 | -48.39 | 0.04 | -48.84 | 0.0164 | -0.0102 | |||
| AZPN / Aspen Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2564 | ||||
| TKO / TKO Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9758 |
