Invesco S&P 500 Pure Growth ETF
RPG
#993
ETF rang
€1.67 Md
Capitalisation boursière
🇺🇸 US
Marché
49,71 €
Prix de l'action
1.58%
Changement (1 jour)
24.23%
Changement (1 an)

Invesco S&P 500 Pure Growth ETF - Composition

Composition de l'ETF au 2 Septembre, 2026Nombre de participations : 69

Liste complète de la composition

Poids %NomSymboleActions détenues
8.08%
Sandisk CorpSNDK98399
3.96%
Micron Technology IncMU78299
3.00%
Comfort Systems USA IncFIX36387
2.66%
Crowdstrike Holdings IncCRWD247170
2.37%
Advanced Micro Devices IncAMD98223
2.21%
Berkshire Hathaway IncBRK/B82565
2.11%
Amphenol CorpAPH248832
2.10%
Howmet Aerospace IncHWM157111
2.07%
Interactive Brokers Group IncIBKR438441
2.06%
Monolithic Power Systems IncMPWR32015
2.02%
Arista Networks IncANET205163
1.99%
KLA CorpKLAC218915
1.94%
Incyte CorpINCY284779
1.91%
Ciena CorpCIEN102172
1.82%
Vertiv Holdings CoVRT133811
1.81%
Lam Research CorpLRCX118494
1.80%
Eli Lilly & CoLLY29357
1.78%
NVIDIA CorpNVDA150268
1.76%
Palantir Technologies IncPLTR196364
1.67%
Quanta Services IncPWR51639
1.65%
Newmont CorpNEM249320
1.56%
Robinhood Markets IncHOOD276320
1.56%
GE Vernova IncGEV31924
1.52%
TKO Group Holdings IncTKO151757
1.48%
Broadcom IncAVGO76389
1.47%
Expedia Group IncEXPE90042
1.45%
EMCOR Group IncEME37443
1.44%
Lumentum Holdings IncLITE31369
1.39%
Datadog IncDDOG126002
1.39%
RTX CorpRTX130641
1.37%
EchoStar CorpECHO298188
1.33%
Applied Materials IncAMAT57282
1.31%
HCA Healthcare IncHCA61630
1.29%
First Solar IncFSLR120627
1.27%
Tapestry IncTPR194659
1.26%
Ralph Lauren CorpRL70719
1.25%
Wynn Resorts LtdWYNN258916
1.23%
Royal Caribbean Cruises LtdRCL87824
1.22%
Coherent CorpCOHR85888
1.21%
Carnival Corp LtdCCL965626
1.17%
Caterpillar IncCAT27977
1.16%
DoorDash IncDASH97130
1.16%
Monster Beverage CorpMNST493539
1.15%
Hilton Worldwide Holdings IncHLT70006
1.15%
Welltower IncWELL91138
1.11%
Uber Technologies IncUBER274987
1.04%
Marriott International Inc/MDMAR59162
1.04%
Meta Platforms IncMETA33265
1.02%
Las Vegas Sands CorpLVS435306
0.99%
Vistra CorpVST130351
0.98%
VeriSign IncVRSN64004
0.96%
Ulta Beauty IncULTA32809
0.95%
IDEXX Laboratories IncIDXX33306
0.90%
Alphabet IncGOOGL50494
0.89%
AppLovin CorpAPP52733
0.79%
Booking Holdings IncBKNG75261
0.79%
TransDigm Group IncTDG12894
0.77%
Flex LtdFLEX137090
0.77%
Microsoft CorpMSFT29179
0.74%
O'Reilly Automotive IncORLY160467
0.73%
Netflix IncNFLX166864
0.71%
Alphabet IncGOOG40239
0.66%
Insulet CorpPODD83834
0.60%
Casey's General Stores IncCASY15123
0.50%
Intuitive Surgical IncISRG25571
0.45%
Rollins IncROL238401
0.04%
Invesco Government & Agency PortfolioAGPXX725813.76
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-250.13