RPG · Invesco S&P 500 Pure Growth ETF ETF
$57.77
+0.90 (+1.58%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RPG
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FundX ETF | XCOR | 341,918 | $21,831,464 | 11.43% | Long | 2026-06-30 | |
| FundX Upgrader Fund | — | 101,500 | $14,672,840 | 10.44% | Long | 2022-09-30 | |
| Northern Trust US Equity ETF | — | 215,494 | $13,759,292 | 1.57% | Long | 2026-06-30 | |
| Invesco Balanced Multi-Asset Allocation ETF | — | 27,669 | $4,216,479 | 12.90% | Long | 2023-04-30 | |
| Invesco Growth Multi-Asset Allocation ETF | — | 27,127 | $4,133,884 | 14.93% | Long | 2023-04-30 | |
| FundX Conservative ETF | XRLX | 52,135 | $3,328,820 | 6.73% | Long | 2026-06-30 | |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | — | 9,846 | $1,500,432 | 8.62% | Long | 2023-04-30 | |
| FundX Aggressive Upgrader Fund | — | 9,500 | $1,373,320 | 5.56% | Long | 2022-09-30 | |
| Invesco Conservative Multi-Asset Allocation ETF | — | 3,202 | $487,953 | 4.67% | Long | 2023-04-30 |
Showing 1–9 of 9 positions