Invesco S&P 500 Pure Growth ETF
RPG
#923
ETF rang
€1.45 Md
Capitalisation boursière
🇺🇸 US
Marché
43,65 €
Prix de l'action
0.35%
Changement (1 jour)
30.04%
Changement (1 an)

Invesco S&P 500 Pure Growth ETF - Composition

Composition de l'ETF au 7 Avril, 2026Nombre de participations : 66

Liste complète de la composition

Poids %NomSymboleActions détenues
4.37%
Sandisk Corp/DESNDK99203
3.24%
Comfort Systems USA IncFIX36737
2.86%
Ciena CorpCIEN103000
2.47%
Berkshire Hathaway IncBRK/B83369
2.40%
Monolithic Power Systems IncMPWR32394
2.33%
EchoStar CorpSATS300990
2.32%
Howmet Aerospace IncHWM158556
2.20%
Vertiv Holdings CoVRT135068
2.12%
KLA CorpKLAC22072
2.00%
Amphenol CorpAPH251050
1.88%
HCA Healthcare IncHCA62120
1.87%
Interactive Brokers Group IncIBKR442285
1.85%
Micron Technology IncMU78922
1.84%
Palantir Technologies IncPLTR198061
1.83%
TKO Group Holdings IncTKO153093
1.81%
GE Vernova IncGEV32109
1.79%
Quanta Services IncPWR52011
1.79%
Newmont CorpNEM251585
1.76%
EMCOR Group IncEME37759
1.71%
Arista Networks IncANET206988
1.71%
Eli Lilly & CoLLY29668
1.71%
Tapestry IncTPR196440
1.67%
NVIDIA CorpNVDA151621
1.67%
Incyte CorpINCY287402
1.66%
Lam Research CorpLRCX119483
1.64%
Crowdstrike Holdings IncCRWD62338
1.63%
Wynn Resorts LtdWYNN261282
1.62%
RTX CorpRTX131791
1.60%
Lumentum Holdings IncLITE31605
1.60%
Broadcom IncAVGO77105
1.55%
Ralph Lauren CorpRL71366
1.52%
Carnival CorpCCL974461
1.47%
Las Vegas Sands CorpLVS439085
1.47%
Royal Caribbean Cruises LtdRCL88588
1.45%
First Solar IncFSLR121686
1.37%
Coherent CorpCOHR86723
1.36%
Advanced Micro Devices IncAMD99037
1.35%
AppLovin CorpAPP53254
1.32%
Hilton Worldwide Holdings IncHLT70645
1.27%
Applied Materials IncAMAT57801
1.27%
Caterpillar IncCAT28179
1.26%
Expedia Group IncEXPE90861
1.25%
Vistra CorpVST131517
1.23%
Uber Technologies IncUBER277349
1.23%
Marriott International Inc/MDMAR59757
1.20%
Robinhood Markets IncHOOD278781
1.20%
IDEXX Laboratories IncIDXX33612
1.20%
Meta Platforms IncMETA33573
1.15%
Welltower IncWELL91944
1.12%
Monster Beverage CorpMNST248969
1.10%
VeriSign IncVRSN64544
1.09%
Ulta Beauty IncULTA33143
1.06%
Insulet CorpPODD84566
1.03%
Netflix IncNFLX168373
0.96%
Alphabet IncGOOGL50922
0.95%
DoorDash IncDASH97986
0.95%
TransDigm Group IncTDG13041
0.92%
Datadog IncDDOG127188
0.92%
O'Reilly Automotive IncORLY161874
0.81%
Booking Holdings IncBKNG75825
0.80%
Rollins IncROL240424
0.76%
Alphabet IncGOOG40590
0.73%
Intuitive Surgical IncISRG25877
0.68%
Microsoft CorpMSFT29499
0.06%
Invesco Government & Agency PortfolioAGPXX963860.07
0.00%
CASH & EQUIVALENTSUSD-17328.86