Companies: 11,396     total market cap: ยฃ108.830 T
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Invesco S&P 500 Pure Growth ETF
RPG
#1099
ETF rank
ยฃ1.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ36.12
Share price
-7.94%
Change (1 day)
2.31%
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 November 5, 2026Number of holdings: 72

Full holdings list

Weight %NameTickerShares Held
4.60%
Sandisk CorpSNDK90736
3.12%
Crowdstrike Holdings IncCRWD228085
2.98%
Micron Technology IncMU72190
2.75%
Berkshire Hathaway IncBRK/B76251
2.33%
Eli Lilly & CoLLY27138
2.30%
Advanced Micro Devices IncAMD90585
2.11%
Monolithic Power Systems IncMPWR29634
2.07%
Amphenol CorpAPH459204
2.04%
Comfort Systems USA IncFIX33600
1.95%
Incyte CorpINCY262850
1.90%
Arista Networks IncANET189308
1.85%
Interactive Brokers Group IncIBKR404516
1.83%
Howmet Aerospace IncHWM145023
1.81%
HCA Healthcare IncHCA56821
1.77%
Palantir Technologies IncPLTR181135
1.73%
Newmont CorpNEM230086
1.67%
TKO Group Holdings IncTKO140019
1.66%
Carnival Corp LtdCCL891225
1.65%
KLA CorpKLAC201956
1.65%
Royal Caribbean Cruises LtdRCL81031
1.58%
NVIDIA CorpNVDA138659
1.57%
Ralph Lauren CorpRL65262
1.56%
EchoStar CorpECHO275275
1.52%
Quanta Services IncPWR47577
1.52%
Tapestry IncTPR179665
1.50%
Hilton Worldwide Holdings IncHLT64606
1.46%
RTX CorpRTX120523
1.43%
Marriott International Inc/MDMAR54654
1.43%
GE Vernova IncGEV29376
1.42%
Expedia Group IncEXPE83093
1.37%
Vertiv Holdings CoVRT123520
1.37%
First Solar IncFSLR111282
1.37%
Monster Beverage CorpMNST455427
1.37%
Ciena CorpCIEN94206
1.36%
Everpure IncP231706
1.30%
Welltower IncWELL84100
1.30%
IDEXX Laboratories IncIDXX30741
1.29%
Broadcom IncAVGO70515
1.29%
EMCOR Group IncEME34525
1.28%
Datadog IncDDOG116321
1.27%
Lam Research CorpLRCX109280
1.26%
Robinhood Markets IncHOOD254978
1.25%
Bloom Energy CorpBE118947
1.24%
Ulta Beauty IncULTA30315
1.19%
Wynn Resorts LtdWYNN238956
1.17%
Meta Platforms IncMETA30706
1.17%
Twilio IncTWLO92336
1.16%
VeriSign IncVRSN59023
1.10%
Uber Technologies IncUBER253657
1.09%
AppLovin CorpAPP48706
1.06%
Applied Materials IncAMAT52858
1.04%
Las Vegas Sands CorpLVS401589
1.01%
DoorDash IncDASH89606
0.93%
Lumentum Holdings IncLITE28894
0.91%
Microsoft CorpMSFT26985
0.90%
Caterpillar IncCAT25761
0.89%
TransDigm Group IncTDG11928
0.85%
Vistra CorpVST120274
0.85%
O'Reilly Automotive IncORLY148058
0.85%
Coherent CorpCOHR79318
0.83%
Alphabet IncGOOGL46568
0.76%
Insulet CorpPODD77334
0.74%
Booking Holdings IncBKNG69410
0.73%
Okta IncOKTA67551
0.70%
Intuitive Surgical IncISRG23674
0.66%
Alphabet IncGOOG37121
0.64%
Netflix IncNFLX153983
0.61%
Casey's General Stores IncCASY13953
0.54%
Rollins IncROL219886
0.53%
Flex LtdFLEX126910
0.02%
Invesco Government & Agency PortfolioAGPXX240642.98
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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