RFG holdings
Invesco S&P MidCap 400 Pure Growth ETF
Positions
103 stored of 103 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Wingstop Inc. | US9741551033 | 974155103 | 0.307% | $1.0M | Equity (common) | Corporate | United States | USD |
| 102 | Pegasystems Inc. | US7055731035 | 705573103 | 0.302% | $1.0M | Equity (common) | Corporate | United States | USD |
| 103 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.163% | $551K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |