Companies: 11,336     total market cap: C$217.454 T
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Invesco S&P 500 Pure Growth ETF
RPG
#1012
ETF rank
C$2.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$82.23
Share price
1.93%
Change (1 day)
23.24%
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 September 19, 2026Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
9.13%
Sandisk CorpSNDK96050
4.12%
Micron Technology IncMU76436
3.11%
Comfort Systems USA IncFIX35496
3.04%
Crowdstrike Holdings IncCRWD241176
2.85%
Advanced Micro Devices IncAMD95874
2.18%
Berkshire Hathaway IncBRK/B80540
2.12%
Arista Networks IncANET200222
2.06%
Interactive Brokers Group IncIBKR427911
2.02%
Monolithic Power Systems IncMPWR31205
2.01%
KLA CorpKLAC213650
2.00%
Amphenol CorpAPH485676
1.87%
Howmet Aerospace IncHWM153304
1.85%
Incyte CorpINCY277894
1.85%
Ciena CorpCIEN99742
1.81%
Palantir Technologies IncPLTR191666
1.77%
Lam Research CorpLRCX115659
1.75%
Eli Lilly & CoLLY28628
1.73%
NVIDIA CorpNVDA146623
1.73%
Vertiv Holdings CoVRT130571
1.71%
Robinhood Markets IncHOOD269678
1.70%
Quanta Services IncPWR50424
1.60%
Newmont CorpNEM243326
1.55%
GE Vernova IncGEV31144
1.51%
Lumentum Holdings IncLITE30640
1.50%
Datadog IncDDOG122975
1.49%
TKO Group Holdings IncTKO148112
1.45%
EMCOR Group IncEME36552
1.44%
EchoStar CorpECHO290979
1.41%
Broadcom IncAVGO74526
1.41%
Coherent CorpCOHR83782
1.37%
HCA Healthcare IncHCA60172
1.32%
Applied Materials IncAMAT55905
1.31%
RTX CorpRTX127482
1.30%
Expedia Group IncEXPE87855
1.23%
Ralph Lauren CorpRL69018
1.22%
First Solar IncFSLR117711
1.17%
Caterpillar IncCAT27329
1.16%
Tapestry IncTPR189961
1.15%
Meta Platforms IncMETA32455
1.14%
Monster Beverage CorpMNST481632
1.12%
Royal Caribbean Cruises LtdRCL85718
1.11%
Hilton Worldwide Holdings IncHLT68305
1.09%
Wynn Resorts LtdWYNN252679
1.09%
Carnival Corp LtdCCL942379
1.08%
Welltower IncWELL88951
1.04%
Marriott International Inc/MDMAR57704
1.00%
VeriSign IncVRSN62465
1.00%
Uber Technologies IncUBER268345
0.97%
DoorDash IncDASH94781
0.95%
Vistra CorpVST127192
0.92%
Ulta Beauty IncULTA31999
0.91%
Alphabet IncGOOGL49279
0.90%
Las Vegas Sands CorpLVS424776
0.88%
IDEXX Laboratories IncIDXX32496
0.84%
AppLovin CorpAPP51437
0.77%
Flex LtdFLEX133769
0.75%
Microsoft CorpMSFT28450
0.72%
TransDigm Group IncTDG12570
0.72%
Alphabet IncGOOG39267
0.70%
O'Reilly Automotive IncORLY156579
0.66%
Booking Holdings IncBKNG73479
0.62%
Netflix IncNFLX162814
0.61%
Insulet CorpPODD81809
0.52%
Intuitive Surgical IncISRG24923
0.47%
Casey's General Stores IncCASY14748
0.40%
Rollins IncROL232650
0.03%
Invesco Government & Agency PortfolioAGPXX539097.95
0.00%
USD Pending DividendsUSDPDV0

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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