Invesco S&P MidCap 400® Pure Growth ETF

Historical 13F Holders

Symbol
RFG
CUSIP
46137V217
All holders as of
Q3 2025
Type
Equity
Class
S&P MDCP400 PR
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q3 109 1.90 M $96.9 M
2025 Q2 109 1.93 M $94.6 M
2025 Q1 107 2.26 M $99.3 M
2024 Q4 105 2.43 M $118 M
2024 Q3 107 2.43 M $119 M
2024 Q2 113 2.97 M $145 M
2024 Q1 106 2.41 M $122 M
2023 Q4 93 2.03 M $81.8 M
2023 Q3 92 2.06 M $79.0 M
2023 Q2 78 407 k $76.0 M
2023 Q1 76 409 k $74.9 M
2022 Q4 88 473 k $84.6 M
2022 Q3 80 382 k $63.7 M
2022 Q2 76 712 k $92.4 M
2022 Q1 91 495 k $101 M
2021 Q4 99 574 k $132 M
2021 Q3 91 544 k $120 M
2021 Q2 88 409 k $92.7 M
2021 Q1 87 380 k $83.7 M
2020 Q4 87 442 k $89.7 M
2020 Q3 79 492 k $82.9 M
2020 Q2 76 468 k $70.4 M
2020 Q1 84 517 k $57.2 M
2019 Q4 101 604 k $92.5 M
2019 Q3 91 615 k $87.0 M
2019 Q2 93 787 k $117 M
2019 Q1 88 1.08 M $163 M
2018 Q4 90 1.22 M $161 M
2018 Q3 91 1.21 M $199 M
2018 Q2 82 975 k $158 M
2018 Q1 1 7.12 k $1.13 M
2017 Q4 1 7.28 k $1.12 M