Companies: 11,075     total market cap: โ‚ฌ131.292 T
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Invesco S&P 500 Pure Growth ETF
RPG
#864
ETF rank
โ‚ฌ1.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
51,85ย โ‚ฌ
Share price
0.54%
Change (1 day)
32.30%
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 July 6, 2026Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
8.44%
Sandisk CorpSNDK106899
3.79%
Micron Technology IncMU85049
3.21%
Comfort Systems USA IncFIX39588
2.67%
Advanced Micro Devices IncAMD106724
2.51%
KLA CorpKLAC237930
2.42%
Crowdstrike Holdings IncCRWD268704
2.18%
Ciena CorpCIEN110983
2.15%
Howmet Aerospace IncHWM170858
2.13%
Monolithic Power Systems IncMPWR34925
2.10%
Vertiv Holdings CoVRT145522
2.07%
Interactive Brokers Group IncIBKR476587
2.06%
Berkshire Hathaway IncBRK/B89840
2.04%
Amphenol CorpAPH270501
2.04%
Lam Research CorpLRCX128749
1.80%
GE Vernova IncGEV34605
1.75%
Arista Networks IncANET223031
1.74%
Eli Lilly & CoLLY31976
1.71%
Quanta Services IncPWR56053
1.67%
Applied Materials IncAMAT62268
1.62%
Incyte CorpINCY309681
1.60%
Robinhood Markets IncHOOD300394
1.58%
Datadog IncDDOG137052
1.45%
EMCOR Group IncEME40671
1.45%
NVIDIA CorpNVDA163363
1.44%
EchoStar CorpECHO324319
1.44%
TKO Group Holdings IncTKO164962
1.42%
Coherent CorpCOHR93454
1.41%
AppLovin CorpAPP57389
1.41%
Broadcom IncAVGO83082
1.39%
Tapestry IncTPR211674
1.38%
First Solar IncFSLR131103
1.38%
Ralph Lauren CorpRL76883
1.33%
Caterpillar IncCAT30340
1.31%
Carnival Corp LtdCCL1049987
1.29%
RTX CorpRTX141990
1.28%
Palantir Technologies IncPLTR213394
1.26%
HCA Healthcare IncHCA66945
1.24%
Royal Caribbean Cruises LtdRCL95459
1.22%
Wynn Resorts LtdWYNN281524
1.20%
Newmont CorpNEM271069
1.18%
Monster Beverage CorpMNST268265
1.18%
Expedia Group IncEXPE97899
1.17%
Hilton Worldwide Holdings IncHLT76117
1.13%
Lumentum Holdings IncLITE34031
1.11%
Marriott International Inc/MDMAR64400
1.04%
Welltower IncWELL99075
1.01%
Vistra CorpVST141700
1.00%
Las Vegas Sands CorpLVS473136
0.98%
Meta Platforms IncMETA36175
0.98%
Uber Technologies IncUBER298849
0.93%
Flex LtdFLEX149021
0.93%
IDEXX Laboratories IncIDXX36216
0.91%
Alphabet IncGOOGL54859
0.90%
DoorDash IncDASH105569
0.86%
TransDigm Group IncTDG14058
0.82%
VeriSign IncVRSN69533
0.73%
Ulta Beauty IncULTA35719
0.72%
Alphabet IncGOOG43731
0.67%
Booking Holdings IncBKNG81770
0.66%
O'Reilly Automotive IncORLY174435
0.66%
Insulet CorpPODD91109
0.62%
Netflix IncNFLX181414
0.60%
Casey's General Stores IncCASY16452
0.56%
Microsoft CorpMSFT31798
0.55%
Intuitive Surgical IncISRG27899
0.50%
Rollins IncROL259062
0.00%
Invesco Government & Agency PortfolioAGPXX104732.29
0.00%
CASH & EQUIVALENTSUSD-1319.46

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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