Companies: 10,638     total market cap: A$203.953 T
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Invesco S&P 500 Pure Growth ETF
RPG
#870
ETF rank
A$2.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$70.32
Share price
0.06%
Change (1 day)
2.52%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ“ˆ Growth ETFs
Categories

Invesco S&P 500 Pure Growth ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 95

Full holdings list

Weight %NameTickerShares Held
2.92%Palantir Technologies IncPLTR257131
2.27%NVIDIA CorpNVDA194041
2.16%Vistra CorpVST191982
2.10%United Airlines Holdings IncUAL313498
2.05%Howmet Aerospace IncHWM163312
2.00%Royal Caribbean Cruises LtdRCL120619
1.99%Quanta Services IncPWR67072
1.94%Arista Networks IncANET235793
1.93%Broadcom IncAVGO79249
1.92%Carnival CorpCCL1166515
1.84%TKO Group Holdings IncTKO143306
1.80%NRG Energy IncNRG166375
1.73%Delta Air Lines IncDAL403549
1.73%AppLovin CorpAPP39573
1.71%Tapestry IncTPR232012
1.65%Crowdstrike Holdings IncCRWD50404
1.56%Expedia Group IncEXPE94057
1.56%EMCOR Group IncEME38309
1.50%Norwegian Cruise Line Holdings LtdNCLH1252505
1.49%Uber Technologies IncUBER256184
1.47%Live Nation Entertainment IncLYV165140
1.40%Axon Enterprise IncAXON39768
1.40%GE Vernova IncGEV34711
1.37%American Express CoAXP57787
1.36%Booking Holdings IncBKNG4247
1.34%United Rentals IncURI25982
1.34%Wynn Resorts LtdWYNN166192
1.32%DoorDash IncDASH93671
1.32%Hilton Worldwide Holdings IncHLT75418
1.31%Ralph Lauren CorpRL57549
1.31%Interactive Brokers Group IncIBKR309581
1.30%Fortinet IncFTNT238281
1.27%Apollo Global Management IncAPO145252
1.24%Datadog IncDDOG127257
1.23%Caterpillar IncCAT32012
1.18%Synchrony FinancialSYF229374
1.18%Texas Pacific Land CorpTPL19965
1.17%Marriott International Inc/MDMAR61726
1.13%Amphenol CorpAPH126824
1.11%Las Vegas Sands CorpLVS260735
1.10%Cummins IncCMI33610
1.09%Insulet CorpPODD54015
1.07%Tesla IncTSLA36889
1.05%Constellation Energy CorpCEG44646
1.05%Trane Technologies PLCTT40464
1.01%PulteGroup IncPHM124069
0.99%Meta Platforms IncMETA23526
0.97%CBRE Group IncCBRE93650
0.96%Arch Capital Group LtdACGL161830
0.94%Fair Isaac CorpFICO8267
0.93%Netflix IncNFLX140734
0.91%Trade Desk Inc/TheTTD362868
0.86%Westinghouse Air Brake Technologies CorpWAB62556
0.85%Intuitive Surgical IncISRG23368
0.82%Corpay IncCPAY43202
0.81%Progressive Corp/ThePGR55512
0.77%ServiceNow IncNOW14338
0.77%Super Micro Computer IncSMCI350351
0.76%Parker-Hannifin CorpPH13632
0.76%Ameriprise Financial IncAMP25153
0.76%Hubbell IncHUBB27139
0.74%Targa Resources CorpTRGP64364
0.72%GoDaddy IncGDDY86116
0.68%TransDigm Group IncTDG7882
0.68%Iron Mountain IncIRM125482
0.67%International Business Machines CorpIBM33819
0.66%Oracle CorpORCL48419
0.62%ResMed IncRMD38700
0.62%Boston Scientific CorpBSX99174
0.62%Palo Alto Networks IncPANW49287
0.61%Deckers Outdoor CorpDECK99748
0.59%Paycom Software IncPAYC55453
0.58%Erie Indemnity CoERIE30407
0.57%Visa IncV27342
0.56%Mastercard IncMA16159
0.56%Cintas CorpCTAS47469
0.55%Brown & Brown IncBRO108269
0.53%Eli Lilly & CoLLY8142
0.52%WW Grainger IncGWW8346
0.50%Garmin LtdGRMN38980
0.48%Eaton Corp PLCETN22072
0.48%Ingersoll Rand IncIR93473
0.47%Airbnb IncABNB60614
0.47%DaVita IncDVA62387
0.44%Costco Wholesale CorpCOST7652
0.44%Republic Services IncRSG31830
0.42%Lennox International IncLII13166
0.42%Williams-Sonoma IncWSM37093
0.38%Dayforce IncDAY86252
0.38%Tyler Technologies IncTYL12717
0.37%Motorola Solutions IncMSI15671
0.31%Chipotle Mexican Grill IncCMG140573
0.30%Salesforce IncCRM19214
0.26%Fiserv IncFISV61445
0.00%CASH & EQUIVALENTSUSD-69224.89

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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