Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 순수 성장 ETF
US ˙ ARCA

SecurityRFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership223,570 shares
Latest Disclosed Value $ 12,254,438
Morgan Stanley reports 0.83% increase in ownership of RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 223,570 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF (US:RFG) valued at $12,254,386 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 221,738 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF. This represents a change in shares of 0.83% during the quarter. The current value of the position is $13,875,403 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 223,570 1,832 0.83 12,254 5.40 0.0007
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 221,738 -1,341 -0.60 11,627 2.31 0.0007
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 221,738 -1,341 11,627 0.0007
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 223,079 -6,065 -2.65 11,365 1.73 0.0007
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 223,079 -6,065 11,365 0.0007
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 229,144 -70,446 -23.51 11,171 -14.93 0.0007
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 299,590 -84,416 -21.98 13,131 -29.37 0.0009
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 384,006 5,129 1.35 18,593 -0.20 0.0013
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 384,006 5,129 18,593 0.0013
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 378,877 7,022 1.89 18,629 2.77 0.0014
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 378,877 7,022 18,629 0.0014
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 378,877 7,022 18,629 0.0002
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 371,855 153,595 70.37 18,128 63.82 0.0014
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 371,855 153,595 18,128 0.0014
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 371,855 153,595 18,128 0.0014
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 218,260 9,273 4.44 11,066 28.35 0.0009
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 218,260 9,273 11,066 0.0001
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 218,260 9,273 11,066 0.0009
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 208,987 2,902 1.41 8,622 6.75 0.0008
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 208,987 2,902 8,622 0.0008
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 206,085 164,804 399.22 8,076 0.16 0.0008
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 41,281 -3,484 -7.78 8,063 -1.65 0.0008
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 44,765 679 1.54 8,198 3.84 0.0009
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 44,086 540 1.24 7,895 8.66 0.0009
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 43,546 -491 -1.11 7,266 1.11 0.0010
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 44,037 805 1.86 7,186 -18.44 0.0009
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 44,037 805 7,186 0.0002
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 43,232 -13,531 -23.84 8,811 -32.66 0.0012
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 43,232 -13,531 8,811 0.0012
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 56,763 -1,696 -2.90 13,085 1.42 0.0016
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 58,459 417 0.72 12,902 -1.89 0.0017
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 58,042 -501 -0.86 13,150 2.26 0.0017
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 58,042 -501 13,150 0.0004
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 58,543 -29,147 -33.24 12,859 -27.64 0.0019
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 87,690 2,904 3.43 17,772 24.41 0.0027
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 84,786 -2,017 -2.32 14,285 9.40 0.0028
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 86,803 -364 -0.42 13,058 34.26 0.0029
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 87,167 -10,514 -10.76 9,726 -35.01 0.0026
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 87,167 9,726
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 97,681 -2,762 -2.75 14,965 5.39 0.0035
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 100,443 -1,493 -1.46 14,199 -6.07 0.0038
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 101,936 406 0.40 15,116 -1.53 0.0040
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 101,530 -12,289 -10.80 15,351 2.40 0.0043
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 113,819 -4,588 -3.87 14,991 -23.40 0.0045
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 118,407 -2,613 -2.16 19,571 0.02 0.0049
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 118,407 0 19,571 0.0049
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 118,407 19,571
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 121,020 121,020 19,567 0.0053
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 121,020 19,567
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.