Invesco S&P 500 Pure GrowthRPGETF
13F holders, Q1 2024 (March 31)253holders
2famous investors
$36.63avg. 13F price*
At the end of Q1 2024, 253 institutions reported holding Invesco S&P 500 Pure Growth (RPG) in their 13F filings. The largest holders were Morgan Stanley ($42.7M), LPL Financial LLC ($40.3M) and Bank of America Corp. ($36.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Invesco S&P 500 Pure Growth
- CUSIP
- 46137V266
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $17.1M |
| Exits | 20 | $256.9M |
Ownership 253 holders
| Morgan Stanley | 0.00% | Reduce -1.4% | 1,163,923 | $42.7M |
| LPL Financial LLC | 0.02% | Reduce -2.9% | 1,097,143 | $40.3M |
| Bank of America Corp. | 0.00% | Add +1.9% | 995,563 | $36.6M |
| Wells Fargo & Company | 0.01% | Add +80.9% | 787,577 | $28.9M |
| Financial Security Advisor, Inc. | 10.06% | Reduce -2.1% | 783,577 | $28.8M |
| Marquette Asset Management, LLC | 4.77% | Reduce -0.0% | 749,132 | $27.5M |
| HighTower Advisors, LLC | 0.04% | Reduce -8.9% | 704,009 | $25.9M |
| New England Private Wealth Advisors LLC | 3.86% | Reduce -0.5% | 598,625 | $22.0M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -11.7% | 562,709 | $20.7M |
| Arkadios Wealth Advisors | 1.39% | Add +10.3% | 487,264 | $17.9M |
| Creative Planning | 0.02% | Reduce -26.4% | 451,707 | $16.6M |
| Cutler Investment Counsel LLC | 2.13% | Reduce -26.3% | 431,825 | $15.9M |
| UBS Group AG | 0.00% | Add +0.2% | 375,690 | $13.8M |
| Royal Bank of Canada | 0.00% | Reduce -10.9% | 328,672 | $12.1M |
| Raymond James & Associates | 0.01% | Reduce -1.7% | 328,042 | $12.0M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -0.9% | 275,894 | $10.1M |
| Coldstream Capital Management Inc. | 0.20% | Reduce -4.9% | 214,628 | $7.9M |
| Moloney Securities Asset Management, LLC | 1.11% | New | 199,177 | $7.3M |
| Auxano Advisors, LLC | 2.05% | Reduce -1.1% | 191,726 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +299.1% | 186,011 | $6.8M |
| Captrust Financial Advisors | 0.02% | Reduce -17.1% | 177,542 | $6.5M |
| Osaic Holdings, Inc. | 0.01% | Add +1.7% | 176,323 | $6.5M |
| MML Investors Services, LLC | 0.03% | Add +536.9% | 170,335 | $6.3M |
| Plan Group Financial, LLC | 3.77% | Add +21.9% | 156,402 | $5.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -6.6% | 153,882 | $5.7M |
| Avantax Advisory Services, Inc. | 0.05% | Reduce -23.5% | 150,236 | $5.5M |
| Jane Street Group, LLC | 0.01% | Add +795.0% | 148,341 | $5.4M |
| Twelve Points Wealth Management LLC | 1.90% | Reduce -4.7% | 141,474 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.2% | 128,767 | $4.7M |
| FinTrust Capital Advisors, LLC | 0.91% | Reduce -2.8% | 127,588 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -21.1% | 127,599 | $4.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -12.6% | 123,252 | $4.5M |
| Wolff Financial Management LLC | 1.29% | Reduce -12.0% | 120,776 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -26.4% | 107,530 | $3.9M |
| Mutual Advisors, LLC | 0.12% | Add +165.5% | 100,444 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -31.8% | 97,368 | $3.6M |
| CIBC Private Wealth Group LLC | 0.01% | No change | 96,705 | $3.5M |
| Shakespeare Wealth Management, LLC | 1.01% | Reduce -4.1% | 95,018 | $3.5M |
| Investors Research Corp | 0.74% | Add +1.1% | 85,874 | $3.2M |
| Wealth Group Ltd | 0.94% | Reduce -0.7% | 85,978 | $3.0M |
| NewEdge Wealth, LLC | 0.06% | Reduce -0.7% | 82,104 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -28.8% | 73,026 | $2.7M |
| Chicago Partners Investment Group LLC | 0.10% | Reduce -0.3% | 69,007 | $2.4M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Add +27.4% | 76,275 | $2.3M |
| XML Financial, LLC | 0.23% | Add +0.5% | 61,860 | $2.3M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +17.0% | 57,348 | $2.1M |
| Beacon Bridge Wealth Partners, LLC | 0.99% | Reduce -31.1% | 56,954 | $2.1M |
| Nvest Financial, LLC | 1.38% | Add +0.3% | 56,222 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.4% | 55,487 | $2.0M |
| J.W. Cole Advisors, Inc. | 0.10% | Add +559.1% | 55,053 | $2.0M |
| Commonwealth Financial Services, LLC | 0.47% | Add +2.7% | 61,654 | $2.0M |
| Victory Financial Group, LLC | 1.15% | Reduce -16.6% | 53,011 | $1.9M |
| Forte Capital LLC | 0.23% | Reduce -40.9% | 50,550 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -1.2% | 50,182 | $1.8M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -3.8% | 47,870 | $1.8M |
| Reston Wealth Management LLC | 0.68% | Reduce -11.0% | 45,833 | $1.7M |
| Flagship Harbor Advisors, LLC | 0.11% | Reduce -1.1% | 45,591 | $1.7M |
| Cwm, LLC | 0.01% | Add +9772.1% | 44,523 | $1.6M |
| GTS Securities LLC | 0.04% | Reduce -73.9% | 43,442 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +0.0% | 42,504 | $1.6M |
| Delos Wealth Advisors, LLC | 1.72% | Add +43.9% | 41,621 | $1.5M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -10.6% | 40,980 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +16.6% | 37,466 | $1.4M |
| Pure Financial Advisors, LLC | 0.04% | No change | 37,075 | $1.4M |
| PFG Advisors | 0.10% | Reduce -0.7% | 36,635 | $1.3M |
| FMR LLC | 0.00% | Add +1.8% | 36,484 | $1.3M |
| IHT Wealth Management, LLC | 0.05% | Add +22.9% | 36,160 | $1.3M |
| Lockheed Martin Investment Management Co. | 0.10% | No change | 36,000 | $1.3M |
| Silver Oak Securities, Incorporated | 0.19% | New | 34,441 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +6.2% | 34,011 | $1.2M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.03% | No change | 33,980 | $1.2M |
| Berger Financial Group, Inc | 0.10% | New | 32,353 | $1.2M |
| SPC Financial, Inc. | 0.11% | Add +1.6% | 31,810 | $1.2M |
| Focus Financial Network, Inc. | 0.06% | — | 33,472 | $1.1M |
| Fiducient Advisors LLC | 0.23% | New | 30,985 | $1.1M |
| Csenge Advisory Group | 0.06% | Reduce -54.0% | 30,725 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +47.5% | 30,227 | $1.1M |
| SOL Capital Management CO | 0.14% | Reduce -42.4% | 29,980 | $1.1M |
| Essex Financial Services, Inc. | 0.10% | Reduce -3.9% | 29,201 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.09% | Reduce -1.6% | 28,727 | $1.1M |
| Cetera Investment Advisers | 0.00% | New | 27,208 | $999K |
| Focus Partners Wealth | 0.01% | Add +12.7% | 26,791 | $984K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.03% | Reduce -11.6% | 26,460 | $972K |
| Dynamic Advisor Solutions LLC | 0.03% | No change | 26,130 | $960K |
| Harbour Investments, Inc. | 0.03% | Add +5.3% | 24,753 | $909K |
| Sequent Planning LLC | 0.33% | — | 24,692 | $907K |
| US Bancorp \de | 0.00% | Reduce -11.4% | 24,480 | $899K |
| Pacific Center for Financial Services | 0.25% | Add +0.0% | 23,864 | $876K |
| Vertex Planning Partners, LLC | 0.24% | No change | 23,753 | $872K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -2.9% | 22,540 | $828K |
| Rodgers & Associates, LTD | 0.11% | Reduce -21.8% | 22,532 | $827K |
| Bridgewater Advisors Inc. | 0.12% | No change | 22,000 | $808K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.8% | 21,520 | $790K |
| Detalus Advisors, LLC | 0.27% | Reduce -1.5% | 20,470 | $752K |
| Advisory Services Network, LLC | 0.02% | Reduce -5.4% | 20,157 | $740K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Reduce -3.4% | 20,152 | $740K |
| Western Wealth Management, LLC | 0.06% | Add +0.0% | 19,844 | $729K |
| Equitable Holdings, Inc. | 0.01% | Reduce -27.7% | 19,472 | $715K |
| Gsa Capital Partners LLP | 0.06% | New | 19,393 | $712K |
| Merit Financial Group, LLC | 0.02% | Reduce -7.3% | 20,359 | $709K |
| MAI Capital Management | 0.01% | Add +0.0% | 19,073 | $700K |
| Willner & Heller, LLC | 0.66% | Reduce -2.6% | 17,952 | $659K |
| 49 Wealth Management, LLC | 0.14% | Reduce -2.5% | 17,495 | $642K |
| Citizens Financial Group Inc. | 0.02% | No change | 17,256 | $634K |
| Lincoln National Corp. | 0.01% | Reduce -2.0% | 17,072 | $627K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +3.6% | 16,762 | $616K |
| Natixis Advisors, LLC | 0.00% | Reduce -7.3% | 16,515 | $606K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -24.1% | 16,490 | $606K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -0.7% | 16,390 | $602K |
| Greenleaf Trust | 0.01% | Reduce -1.0% | 16,368 | $601K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.6% | 16,159 | $593K |
| Penobscot Wealth Management | 0.37% | Add +0.0% | 15,866 | $583K |
| Wambolt & Associates, LLC | 0.17% | Reduce -20.0% | 15,405 | $565K |
| Accurate Wealth Management, LLC | 0.16% | Reduce -0.2% | 16,460 | $550K |
| Stephens Inc. | 0.01% | No change | 14,960 | $549K |
| Signature Estate & Investment Advisors LLC | 0.02% | No change | 14,800 | $543K |
| Clearwater Capital Advisors, LLC | 0.06% | Reduce -12.0% | 14,240 | $523K |
| Mariner, LLC | 0.00% | Reduce -42.8% | 14,130 | $519K |
| SkyView Investment Advisors, LLC | 0.09% | New | 13,790 | $506K |
| Affinity Capital Advisors, LLC | 0.11% | No change | 13,446 | $494K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.8% | 13,363 | $491K |
| Comerica Bank | 0.00% | Reduce -9.3% | 13,162 | $483K |
| Shepherd Financial Partners LLC | 0.06% | Add +0.1% | 13,139 | $482K |
| Sage Rhino Capital LLC | 0.11% | No change | 13,045 | $479K |
| HRT Financial LP | 0.00% | New | 12,995 | $477K |
| MJP Associates Inc. | 0.10% | Reduce -3.6% | 12,146 | $446K |
| Advisor OS, LLC | 0.05% | Reduce -3.6% | 12,146 | $446K |
| Saxony Capital Management, LLC | 0.54% | New | 12,136 | $446K |
| Condor Capital Management | 0.04% | Reduce -30.0% | 12,079 | $444K |
| RTD Financial Advisors, Inc. | 0.06% | Reduce -16.3% | 11,298 | $415K |
| Lanark Financial, Inc. | 0.04% | Add +13.9% | 11,176 | $411K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -36.1% | 11,120 | $408K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -56.9% | 10,598 | $389K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.6% | 10,525 | $386K |
| Citigroup Inc. | 0.00% | Reduce -21.4% | 10,487 | $385K |
| Keystone Wealth Services, LLC | 0.12% | Reduce -1.2% | 10,470 | $384K |
| WCG Wealth Advisors LLC | 0.03% | Reduce -2.3% | 10,432 | $383K |
| Meridian Wealth Advisors, LLC | 0.07% | No change | 10,355 | $380K |
| Valley Brook Capital Group, Inc. | 0.30% | Reduce -6.9% | 10,162 | $373K |
| Brighton Jones LLC | 0.01% | Add +26.6% | 9,815 | $360K |
| Ameritas Advisory Services, LLC | 0.01% | New | 10,087 | $359K |
| Plante Moran Financial Advisors, LLC | 0.04% | New | 9,750 | $358K |
| Cerity Partners LLC | 0.00% | No change | 9,325 | $343K |
| SlateStone Wealth, LLC | 0.03% | Reduce -16.9% | 9,321 | $342K |
| Blair William & Co. | 0.00% | No change | 9,145 | $336K |
| Belpointe Asset Management LLC | 0.02% | New | 8,822 | $324K |
| HB Wealth Management, LLC | 0.00% | Reduce -1.1% | 8,726 | $320K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 8,547 | $314K |
| Householder Group Estate & Retirement Specialist, LLC | 0.09% | Reduce -18.9% | 8,443 | $310K |
| Raymond James Trust N.A. | 0.01% | No change | 8,280 | $304K |
| Pathstone Holdings, LLC | 0.00% | No change | 8,280 | $304K |
| Mission Wealth Management, LP | 0.01% | Reduce -5.0% | 8,065 | $296K |
| Aries Wealth Management | 0.10% | No change | 8,040 | $295K |
| Pacific Sun Financial Corp | 0.17% | No change | 7,825 | $287K |
| Strategic Blueprint, LLC | 0.02% | Reduce -9.9% | 7,767 | $285K |
| Well Done, LLC | 0.06% | Reduce -21.3% | 7,717 | $283K |
| McAdam, LLC | 0.02% | No change | 7,628 | $280K |
| RIA Advisory Group LLC | 0.11% | Reduce -40.1% | 7,555 | $277K |
| Balanced Wealth Group LLC | 0.12% | Reduce -2.8% | 7,733 | $273K |
| Diligent Investors, LLC | 0.07% | Reduce -4.3% | 7,403 | $272K |
| Wade Financial Advisory, Inc | 0.10% | No change | 7,189 | $264K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 7,184 | $264K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 7,040 | $259K |
| Millennium Management | 0.00% | New | 6,898 | $253K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -95.7% | 6,778 | $249K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -10.9% | 6,692 | $246K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.0% | 6,674 | $245K |
| Regis Acquisition Inc. | 0.15% | No change | 6,630 | $243K |
| Charter Research & Investment Group, Inc. | 0.19% | Reduce -1.0% | 6,600 | $242K |
| Verum Partners LLC | 0.08% | Reduce -0.2% | 6,411 | $235K |
| Connectus Wealth, LLC | 0.01% | Reduce -28.3% | 6,400 | $235K |
| Earned Wealth Advisors, LLC | 0.09% | Add +0.1% | 6,384 | $234K |
| Allworth Financial LP | 0.00% | No change | 6,337 | $233K |
| Sigma Planning Corp | 0.01% | New | 6,302 | $231K |
| Tradewinds, LLC. | 0.11% | — | 6,235 | $229K |
| Accredited Investors Inc. | 0.01% | New | 5,850 | $215K |
| Wedbush Securities Inc. | 0.01% | New | 5,715 | $210K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 5,665 | $208K |
| Octavia Wealth Advisors, LLC | 0.03% | New | 5,610 | $206K |
| World Investment Advisors | 0.03% | New | 5,504 | $202K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,471 | $201K |
| Salomon & Ludwin, LLC | 0.02% | Reduce -39.5% | 5,346 | $196K |
| Geneos Wealth Management Inc. | 0.01% | No change | 4,720 | $173K |
| Spire Wealth Management | 0.00% | Reduce -11.3% | 4,205 | $154K |
| Hoese & Co LLP | 0.14% | No change | 4,310 | $154K |
| Parallel Advisors, LLC | 0.00% | No change | 3,920 | $144K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 3,625 | $133K |
| Wagner Wealth Management, LLC | 0.04% | Reduce -28.2% | 3,232 | $119K |
| Hazlett, Burt & Watson, Inc. | 0.07% | Add +113.5% | 3,002 | $110K |
| BOK Financial Private Wealth, Inc. | 0.01% | New | 2,985 | $110K |
| Principal Securities, Inc. | 0.00% | Add +15.3% | 2,985 | $110K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,905 | $107K |
| PSI Advisors, LLC | 0.04% | No change | 2,840 | $104K |
| Tsfg, LLC | 0.03% | No change | 2,740 | $101K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,693 | $99K |
| Custom Portfolio Group LLC | 0.08% | No change | 2,765 | $99K |
| Optimum Investment Advisors | 0.04% | No change | 2,500 | $92K |
| Bogart Wealth, LLC | 0.00% | Add +0.0% | 2,356 | $87K |
| St Germain D J Co. Inc. | 0.00% | No change | 2,255 | $83K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 2,502 | $81K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.04% | No change | 2,170 | $80K |
| Montag A & Associates Inc. | 0.00% | Reduce -36.7% | 2,057 | $76K |
| Cordgrass Capital Advisors, LLC | 0.02% | No change | 2,042 | $75K |
| Avion Wealth | 0.02% | No change | 1,935 | $72K |
| SouthState Bank Corp | 0.01% | No change | 1,900 | $70K |
| Emfo, LLC | 0.06% | No change | 1,805 | $66K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,625 | $60K |
| Bank of Montreal | 0.00% | New | 1,580 | $58K |
| Townsend Asset Management Corp. /NC/ | 0.02% | Add +0.1% | 1,390 | $51K |
| Capital Analysts, LLC | 0.00% | Reduce -3.5% | 1,394 | $51K |
| Fifth Third Bancorp | 0.00% | Reduce -45.8% | 1,350 | $50K |
| Creekmur Asset Management LLC | 0.02% | Reduce -40.1% | 1,320 | $48K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -25.7% | 1,185 | $44K |
| Global Financial Private Client, LLC | 0.02% | No change | 1,145 | $42K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 988 | $36K |
| Mather Group, Llc. | 0.00% | New | 1,096 | $35K |
| Global Retirement Partners, LLC | 0.00% | Reduce -57.0% | 947 | $35K |
| NWK Group, Inc. | 0.02% | No change | 900 | $33K |
| Signaturefd, LLC | 0.00% | No change | 852 | $31K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 750 | $28K |
| BlackRock Inc. | 0.00% | No change | 750 | $28K |
| Global Assets Advisory, LLC | 0.02% | New | 750 | $28K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 725 | $25K |
| Stephens Consulting, LLC | 0.01% | No change | 690 | $25K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -29.3% | 640 | $24K |
| CoreCap Advisors, LLC | 0.00% | New | 610 | $22K |
| Gleason Group, Inc. | 0.00% | No change | 568 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 550 | $20K |
| Sunbelt Securities, Inc. | 0.00% | No change | 525 | $19K |
| Westside Investment Management, Inc. | 0.00% | No change | 505 | $19K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 465 | $17K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 461 | $17K |
| Arax Advisory Partners | 0.00% | No change | 446 | $16K |
| Core Alternative Capital | 0.00% | New | 440 | $16K |
| Family Asset Management, LLC | 0.01% | No change | 435 | $16K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 434 | $16K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 417 | $15K |
| IFP Advisors, Inc | 0.00% | Reduce -91.2% | 360 | $13K |
| GS Investments, Inc. | 0.01% | No change | 350 | $13K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 272 | $10K |
| Running Point Capital Advisors, LLC | 0.00% | No change | 260 | $10K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 250 | $9K |
| Founders Financial Alliance, LLC | 0.00% | Reduce -13.4% | 245 | $9K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 228 | $8K |
| Scarborough Advisors, LLC | 0.00% | No change | 225 | $8K |
| Vima LLC | 0.01% | Reduce -80.0% | 53 | $8K |
| Key Financial Inc | 0.00% | No change | 175 | $6K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 125 | $5K |
| WealthShield Partners, LLC | 0.00% | No change | 115 | $4K |
| LifeSteps Financial, Inc. | 0.00% | New | 41 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 40 | $1K |
| Creative Financial Designs Inc. | 0.00% | New | 24 | $881 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 20 | $705 |
"% of holder's portfolio" is RPG's weight in each manager's 13F, not the share of Invesco S&P 500 Pure Growth the manager owns.