As of the latest SEC filings, INVESCO S&P 500 PURE GROWTH ETF (RPG) is held by 3 institutional funds. The largest fund shareholder is Northern Trust US Equity ETF (NOEQ), holding an estimated $10,072,189.56 in market value, representing 1.31% of its portfolio.
Funds holding INVESCO S&P 500 PURE GROWTH ETF (RPG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NOEQ
Northern Trust US Equity ETF
|
ETF | Independent / Boutique | 1.31% | $10,072,189.56 | 215,494 | Mar 31, 2026 | May 28, 2026 |
|
BRES
Burney U.S. Equity Select ETF
|
ETF | Independent / Boutique | 0.04% | $285,665.38 | 5,257 | Apr 30, 2026 | Jun 29, 2026 |
|
TFAFX
Tactical Growth Allocation Fund
|
MF | Independent / Boutique | 0.15% | $55,714.08 | 1,192 | Mar 31, 2026 | Jun 1, 2026 |
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