Mga Batayang Estadistika
| Nilai Portofolio | $ 131,312,042 |
| Posisi Saat Ini | 134 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RZG - Invesco S&P SmallCap 600 Pure Growth ETF telah mengungkapkan total kepemilikan 134 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 131,312,042 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RZG - Invesco S&P SmallCap 600 Pure Growth ETF adalah TG Therapeutics, Inc. (US:TGTX) , Palomar Holdings, Inc. (US:PLMR) , ADMA Biologics, Inc. (US:ADMA) , Protagonist Therapeutics, Inc. (US:PTGX) , and Corcept Therapeutics Incorporated (US:CORT) . Posisi baru RZG - Invesco S&P SmallCap 600 Pure Growth ETF meliputi: Freshpet, Inc. (US:FRPT) , Sterling Infrastructure, Inc. (US:STRL) , Ryman Hospitality Properties, Inc. (MX:RHP) , CleanSpark, Inc. (US:CLSK) , and Mueller Water Products, Inc. (US:MWA) .
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 |
|---|---|---|---|---|
| 23.64 | 23.64 | 23.9641 | 23.9641 | |
| 9.08 | 9.08 | 9.2078 | 9.2078 | |
| 0.01 | 0.97 | 0.9884 | 0.9884 | |
| 0.05 | 2.32 | 2.3507 | 0.8877 | |
| 0.08 | 1.92 | 1.9419 | 0.7638 | |
| 0.00 | 0.70 | 0.7095 | 0.7095 | |
| 0.01 | 1.97 | 1.9950 | 0.6670 | |
| 0.01 | 0.66 | 0.6649 | 0.6649 | |
| 0.08 | 0.62 | 0.6296 | 0.6296 | |
| 0.02 | 0.58 | 0.5838 | 0.5838 |
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 | -1.7501 | ||
| 0.00 | 0.00 | -1.0955 | ||
| 0.00 | 0.00 | -0.5511 | ||
| 0.02 | 0.93 | 0.9410 | -0.3739 | |
| 0.05 | 0.61 | 0.6228 | -0.3224 | |
| 0.02 | 0.73 | 0.7449 | -0.3031 | |
| 0.03 | 0.82 | 0.8323 | -0.2901 | |
| 0.01 | 0.65 | 0.6542 | -0.2480 | |
| 0.01 | 1.01 | 1.0199 | -0.2176 | |
| 0.07 | 0.90 | 0.9135 | -0.2071 |
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) | 23.64 | 23.64 | 23.9641 | 23.9641 | |||||
| Invesco Private Government Fund / STIV (N/A) | 9.08 | 9.08 | 9.2078 | 9.2078 | |||||
| TGTX / TG Therapeutics, Inc. | 0.05 | -2.09 | 2.32 | 40.57 | 2.3507 | 0.8877 | |||
| PLMR / Palomar Holdings, Inc. | 0.01 | -2.25 | 1.97 | 31.40 | 1.9950 | 0.6670 | |||
| ADMA / ADMA Biologics, Inc. | 0.08 | -2.16 | 1.92 | 44.20 | 1.9419 | 0.7638 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.04 | -2.06 | 1.86 | 18.73 | 1.8909 | 0.4975 | |||
| CORT / Corcept Therapeutics Incorporated | 0.03 | -2.18 | 1.83 | 5.04 | 1.8601 | 0.3114 | |||
| DXPE / DXP Enterprises, Inc. | 0.02 | -2.18 | 1.68 | -14.61 | 1.7071 | -0.0410 | |||
| IDCC / InterDigital, Inc. | 0.01 | -2.17 | 1.63 | 7.51 | 1.6548 | 0.3078 | |||
| CNK / Cinemark Holdings, Inc. | 0.05 | -2.21 | 1.62 | 2.14 | 1.6440 | 0.2363 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.03 | -2.18 | 1.53 | 3.46 | 1.5476 | 0.2392 | |||
| ATGE / Adtalem Global Education Inc. | 0.01 | -2.23 | 1.49 | -3.06 | 1.5081 | 0.1470 | |||
| KRYS / Krystal Biotech, Inc. | 0.01 | -2.22 | 1.41 | 3.99 | 1.4287 | 0.2269 | |||
| AZZ / AZZ Inc. | 0.02 | -2.09 | 1.36 | -0.95 | 1.3763 | 0.1604 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | -2.21 | 1.35 | -15.42 | 1.3687 | -0.0461 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.06 | -2.22 | 1.34 | 5.28 | 1.3556 | 0.2292 | |||
| AAMI / Acadian Asset Management Inc. | 0.04 | -2.25 | 1.16 | 5.65 | 1.1759 | 0.2024 | |||
| AX / Axos Financial, Inc. | 0.02 | -2.21 | 1.15 | -11.22 | 1.1637 | 0.0170 | |||
| TMDX / TransMedics Group, Inc. | 0.01 | -1.72 | 1.14 | 34.00 | 1.1509 | 0.3988 | |||
| CASH / Pathward Financial, Inc. | 0.01 | -2.23 | 1.10 | -2.66 | 1.1127 | 0.1126 | |||
| POWL / Powell Industries, Inc. | 0.01 | -2.21 | 1.07 | -25.37 | 1.0868 | -0.1862 | |||
| HCI / HCI Group, Inc. | 0.01 | -2.16 | 1.07 | 17.49 | 1.0830 | 0.2760 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | -2.10 | 1.04 | -25.68 | 1.0568 | -0.1868 | |||
| ENVA / Enova International, Inc. | 0.01 | -2.23 | 1.02 | -20.11 | 1.0356 | -0.0982 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -2.32 | 1.02 | -5.12 | 1.0335 | 0.0802 | |||
| SKYW / SkyWest, Inc. | 0.01 | -2.24 | 1.01 | -27.96 | 1.0199 | -0.2176 | |||
| FRPT / Freshpet, Inc. | 0.01 | 0.97 | 0.9884 | 0.9884 | |||||
| DORM / Dorman Products, Inc. | 0.01 | -2.26 | 0.94 | -15.64 | 0.9578 | -0.0355 | |||
| LRN / Stride, Inc. | 0.01 | -1.74 | 0.93 | 3.67 | 0.9465 | 0.1474 | |||
| GRBK / Green Brick Partners, Inc. | 0.02 | -2.26 | 0.93 | -4.61 | 0.9452 | 0.0780 | |||
| GBX / The Greenbrier Companies, Inc. | 0.02 | -2.21 | 0.93 | -37.38 | 0.9410 | -0.3739 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | -2.23 | 0.92 | -11.65 | 0.9309 | 0.0088 | |||
| EAT / Brinker International, Inc. | 0.01 | -2.29 | 0.92 | -27.87 | 0.9292 | -0.1980 | |||
| DY / Dycom Industries, Inc. | 0.01 | -2.31 | 0.91 | -13.45 | 0.9272 | -0.0101 | |||
| TRUP / Trupanion, Inc. | 0.02 | -2.17 | 0.90 | -24.54 | 0.9174 | -0.1459 | |||
| ACIW / ACI Worldwide, Inc. | 0.02 | -2.28 | 0.90 | -2.59 | 0.9150 | 0.0930 | |||
| MARA / MARA Holdings, Inc. | 0.07 | -2.18 | 0.90 | -28.74 | 0.9135 | -0.2071 | |||
| KAR / OPENLANE, Inc. | 0.05 | -2.29 | 0.89 | -10.99 | 0.9041 | 0.0159 | |||
| AWI / Armstrong World Industries, Inc. | 0.01 | -2.17 | 0.86 | -6.03 | 0.8693 | 0.0599 | |||
| CSW / CSW Industrials, Inc. | 0.00 | -2.29 | 0.85 | -7.38 | 0.8652 | 0.0476 | |||
| HWKN / Hawkins, Inc. | 0.01 | -1.74 | 0.85 | 12.02 | 0.8600 | 0.1879 | |||
| ICUI / ICU Medical, Inc. | 0.01 | -2.25 | 0.84 | -18.77 | 0.8558 | -0.0657 | |||
| TRN / Trinity Industries, Inc. | 0.03 | -2.23 | 0.82 | -35.18 | 0.8323 | -0.2901 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -2.23 | 0.82 | -14.44 | 0.8302 | -0.0179 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.02 | -2.32 | 0.82 | -15.84 | 0.8296 | -0.0332 | |||
| SHAK / Shake Shack Inc. | 0.01 | -2.25 | 0.80 | -27.39 | 0.8094 | -0.1658 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -2.30 | 0.79 | -20.06 | 0.7963 | -0.0748 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.03 | -2.32 | 0.78 | -25.78 | 0.7913 | -0.1410 | |||
| DRH / DiamondRock Hospitality Company | 0.11 | -2.28 | 0.78 | -18.32 | 0.7873 | -0.0557 | |||
| YOU / Clear Secure, Inc. | 0.03 | -1.72 | 0.78 | 2.38 | 0.7865 | 0.1151 | |||
| CRVL / CorVel Corporation | 0.01 | -1.74 | 0.77 | -7.79 | 0.7805 | 0.0404 | |||
| DFH / Dream Finders Homes, Inc. | 0.03 | -2.19 | 0.75 | -3.95 | 0.7650 | 0.0684 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.01 | -2.21 | 0.75 | -8.46 | 0.7576 | 0.0337 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.03 | -2.30 | 0.74 | -27.51 | 0.7534 | -0.1563 | |||
| TBBK / The Bancorp, Inc. | 0.02 | -2.17 | 0.74 | -22.62 | 0.7495 | -0.0976 | |||
| PI / Impinj, Inc. | 0.01 | -2.24 | 0.74 | -29.05 | 0.7458 | -0.1734 | |||
| WHD / Cactus, Inc. | 0.02 | -2.14 | 0.73 | -37.85 | 0.7449 | -0.3031 | |||
| ASTH / Astrana Health, Inc. | 0.02 | -2.18 | 0.72 | -17.34 | 0.7259 | -0.0419 | |||
| MCY / Mercury General Corporation | 0.01 | -2.11 | 0.72 | 8.83 | 0.7252 | 0.1424 | |||
| PJT / PJT Partners Inc. | 0.00 | -1.72 | 0.71 | -15.57 | 0.7151 | -0.0259 | |||
| BMI / Badger Meter, Inc. | 0.00 | -1.70 | 0.70 | 1.45 | 0.7117 | 0.0982 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.03 | -2.19 | 0.70 | -17.82 | 0.7117 | -0.0456 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.70 | 0.7095 | 0.7095 | |||||
| SABR / Sabre Corporation | 0.29 | -2.06 | 0.70 | -30.75 | 0.7064 | -0.1854 | |||
| CENX / Century Aluminum Company | 0.04 | -2.19 | 0.69 | -12.15 | 0.6968 | 0.0026 | |||
| PFBC / Preferred Bank | 0.01 | -1.72 | 0.67 | -14.08 | 0.6744 | -0.0123 | |||
| GVA / Granite Construction Incorporated | 0.01 | -1.72 | 0.66 | -9.41 | 0.6740 | 0.0235 | |||
| AROC / Archrock, Inc. | 0.03 | -2.19 | 0.66 | -18.15 | 0.6729 | -0.0456 | |||
| HCC / Warrior Met Coal, Inc. | 0.01 | -1.71 | 0.66 | -10.98 | 0.6670 | 0.0119 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | 0.66 | 0.6649 | 0.6649 | |||||
| GSHD / Goosehead Insurance, Inc | 0.01 | -1.71 | 0.65 | -10.91 | 0.6626 | 0.0125 | |||
| FUN / Six Flags Entertainment Corporation | 0.02 | -2.29 | 0.65 | -23.79 | 0.6568 | -0.0966 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | -2.21 | 0.65 | -36.58 | 0.6542 | -0.2480 | |||
| WETF / Wisdomtree Investments Inc | 0.07 | -1.72 | 0.64 | -12.70 | 0.6485 | -0.0010 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.06 | -2.31 | 0.63 | -30.23 | 0.6390 | -0.1625 | |||
| CNR / Core Natural Resources, Inc. | 0.01 | -2.25 | 0.63 | -21.92 | 0.6364 | -0.0761 | |||
| BLFS / BioLife Solutions, Inc. | 0.03 | -1.72 | 0.63 | -13.16 | 0.6360 | -0.0051 | |||
| CLSK / CleanSpark, Inc. | 0.08 | 0.62 | 0.6296 | 0.6296 | |||||
| IBP / Installed Building Products, Inc. | 0.00 | -1.72 | 0.61 | -18.02 | 0.6231 | -0.0419 | |||
| AESI / Atlas Energy Solutions Inc. | 0.05 | -2.18 | 0.61 | -42.35 | 0.6228 | -0.3224 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.07 | -2.19 | 0.60 | -27.96 | 0.6114 | -0.1314 | |||
| GFF / Griffon Corporation | 0.01 | -1.73 | 0.59 | -11.64 | 0.6004 | 0.0058 | |||
| QNST / QuinStreet, Inc. | 0.03 | -1.72 | 0.59 | -27.25 | 0.5985 | -0.1209 | |||
| SLVM / Sylvamo Corporation | 0.01 | -2.20 | 0.59 | -27.23 | 0.5970 | -0.1204 | |||
| ITGR / Integer Holdings Corporation | 0.00 | -1.71 | 0.58 | -12.78 | 0.5888 | -0.0012 | |||
| MWA / Mueller Water Products, Inc. | 0.02 | 0.58 | 0.5838 | 0.5838 | |||||
| AVAV / AeroVironment, Inc. | 0.00 | -1.74 | 0.57 | -17.32 | 0.5813 | -0.0340 | |||
| OSIS / OSI Systems, Inc. | 0.00 | -1.73 | 0.57 | 2.51 | 0.5792 | 0.0845 | |||
| PAHC / Phibro Animal Health Corporation | 0.03 | -1.72 | 0.55 | -16.19 | 0.5623 | -0.0243 | |||
| VRRM / Verra Mobility Corporation | 0.03 | -1.72 | 0.55 | -18.77 | 0.5621 | -0.0436 | |||
| GEO / The GEO Group, Inc. | 0.02 | -1.72 | 0.55 | -2.30 | 0.5589 | 0.0578 | |||
| ESE / ESCO Technologies Inc. | 0.00 | -1.70 | 0.55 | 15.79 | 0.5584 | 0.1368 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.01 | -1.73 | 0.54 | 18.56 | 0.5512 | 0.1449 | |||
| ITRI / Itron, Inc. | 0.00 | -1.71 | 0.54 | 1.88 | 0.5498 | 0.0777 | |||
| NMIH / NMI Holdings, Inc. | 0.01 | -1.72 | 0.54 | -7.92 | 0.5428 | 0.0269 | |||
| TILE / Interface, Inc. | 0.03 | -1.72 | 0.51 | -25.37 | 0.5131 | -0.0884 | |||
| EPAC / Enerpac Tool Group Corp. | 0.01 | -1.71 | 0.51 | -12.17 | 0.5127 | 0.0019 | |||
| NOG / Northern Oil and Gas, Inc. | 0.02 | -2.20 | 0.50 | -33.94 | 0.5114 | -0.1653 | |||
| VIRT / Virtu Financial, Inc. | 0.01 | -1.72 | 0.49 | -3.96 | 0.4926 | 0.0440 | |||
| FSS / Federal Signal Corporation | 0.01 | -1.73 | 0.48 | -18.64 | 0.4873 | -0.0364 | |||
| TDW / Tidewater Inc. | 0.01 | -1.73 | 0.48 | -35.54 | 0.4845 | -0.1723 | |||
| PRG / PROG Holdings, Inc. | 0.02 | -1.72 | 0.45 | -39.37 | 0.4512 | -0.2002 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | -1.72 | 0.44 | -1.57 | 0.4446 | 0.0497 | |||
| KAI / Kadant Inc. | 0.00 | 0.44 | 0.4412 | 0.4412 | |||||
| VCEL / Vericel Corporation | 0.01 | -1.73 | 0.43 | -36.21 | 0.4348 | -0.1611 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.02 | -1.72 | 0.42 | -28.98 | 0.4302 | -0.0998 | |||
| SKY / Champion Homes, Inc. | 0.00 | -1.73 | 0.42 | -8.06 | 0.4285 | 0.0214 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.01 | -1.72 | 0.42 | -26.86 | 0.4285 | -0.0835 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.01 | -1.07 | 0.42 | -22.37 | 0.4264 | -0.0536 | |||
| FTDR / Frontdoor, Inc. | 0.01 | -1.72 | 0.42 | -32.58 | 0.4222 | -0.1252 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.01 | -1.72 | 0.42 | -29.06 | 0.4212 | -0.0985 | |||
| CRY / Artivion Inc | 0.02 | -1.73 | 0.41 | -24.91 | 0.4197 | -0.0685 | |||
| AGYS / Agilysys, Inc. | 0.01 | -1.73 | 0.41 | -19.18 | 0.4196 | -0.0336 | |||
| GKOS / Glaukos Corporation | 0.00 | -1.06 | 0.40 | -40.41 | 0.4100 | -0.1917 | |||
| CARG / CarGurus, Inc. | 0.01 | -1.73 | 0.40 | -29.93 | 0.4041 | -0.1002 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.01 | -1.08 | 0.40 | -9.40 | 0.4011 | 0.0140 | |||
| APOG / Apogee Enterprises, Inc. | 0.01 | -1.73 | 0.39 | -23.52 | 0.3926 | -0.0569 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | -1.72 | 0.37 | -9.51 | 0.3768 | 0.0125 | |||
| BOX / Box, Inc. | 0.01 | -1.07 | 0.37 | -7.48 | 0.3766 | 0.0204 | |||
| RCUS / Arcus Biosciences, Inc. | 0.04 | -1.06 | 0.37 | -32.90 | 0.3708 | -0.1125 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.01 | -1.06 | 0.36 | -6.54 | 0.3627 | 0.0231 | |||
| OUT / OUTFRONT Media Inc. | 0.02 | -1.04 | 0.35 | -18.56 | 0.3561 | -0.0267 | |||
| CURB / Curbline Properties Corp. | 0.01 | -1.06 | 0.34 | -7.32 | 0.3468 | 0.0190 | |||
| OII / Oceaneering International, Inc. | 0.02 | -1.06 | 0.34 | -29.25 | 0.3459 | -0.0823 | |||
| RDNT / RadNet, Inc. | 0.01 | -1.08 | 0.33 | -20.81 | 0.3360 | -0.0354 | |||
| BANF / BancFirst Corporation | 0.00 | -1.72 | 0.32 | -2.71 | 0.3277 | 0.0329 | |||
| IPAR / Interparfums, Inc. | 0.00 | -1.15 | 0.32 | -23.56 | 0.3230 | -0.0461 | |||
| CHCO / City Holding Company | 0.00 | -1.12 | 0.32 | -3.06 | 0.3221 | 0.0316 | |||
| PAYO / Payoneer Global Inc. | 0.04 | -1.06 | 0.28 | -34.35 | 0.2831 | -0.0943 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | -1.73 | 0.27 | -23.65 | 0.2721 | -0.0396 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | -1.72 | 0.25 | -35.77 | 0.2504 | -0.0900 | |||
| XPEL / XPEL, Inc. | 0.01 | -1.72 | 0.23 | -32.75 | 0.2355 | -0.0714 | |||
| SMTC / Semtech Corporation | 0.01 | -1.71 | 0.20 | -54.21 | 0.1991 | -0.1805 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.04 | -38.72 | 0.04 | -38.98 | 0.0371 | -0.0159 | |||
| US68218J3014 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US68218J2024 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0955 | ||||
| HIMS / Hims & Hers Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7501 | ||||
| NARI / Inari Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5511 |
