Companies: 11,336     total market cap: ยฃ115.472 T
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Invesco S&P 500 Pure Growth ETF
RPG
#1013
ETF rank
ยฃ1.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ43.67
Share price
1.65%
Change (1 day)
21.84%
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 17, 2026Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
8.38%
Sandisk CorpSNDK96572
4.04%
Micron Technology IncMU76850
3.20%
Crowdstrike Holdings IncCRWD242508
3.02%
Comfort Systems USA IncFIX35694
2.82%
Advanced Micro Devices IncAMD96396
2.22%
Berkshire Hathaway IncBRK/B80990
2.16%
Arista Networks IncANET201320
2.06%
Amphenol CorpAPH488340
2.04%
Interactive Brokers Group IncIBKR430251
1.97%
Monolithic Power Systems IncMPWR31385
1.95%
KLA CorpKLAC214820
1.92%
Incyte CorpINCY279424
1.87%
Howmet Aerospace IncHWM154150
1.86%
Ciena CorpCIEN100282
1.83%
Palantir Technologies IncPLTR192710
1.78%
Eli Lilly & CoLLY28790
1.74%
NVIDIA CorpNVDA147433
1.70%
Vertiv Holdings CoVRT131291
1.68%
Lam Research CorpLRCX116289
1.68%
Quanta Services IncPWR50694
1.64%
Newmont CorpNEM244658
1.60%
Robinhood Markets IncHOOD271154
1.57%
Datadog IncDDOG123641
1.56%
GE Vernova IncGEV31324
1.52%
TKO Group Holdings IncTKO148922
1.48%
EchoStar CorpECHO292581
1.48%
Lumentum Holdings IncLITE30802
1.44%
EMCOR Group IncEME36750
1.40%
Broadcom IncAVGO74940
1.40%
HCA Healthcare IncHCA60496
1.35%
Expedia Group IncEXPE88341
1.34%
Coherent CorpCOHR84250
1.33%
RTX CorpRTX128184
1.28%
First Solar IncFSLR118359
1.26%
Applied Materials IncAMAT56211
1.24%
Ralph Lauren CorpRL69396
1.20%
Meta Platforms IncMETA32635
1.20%
Tapestry IncTPR191005
1.18%
Caterpillar IncCAT27473
1.16%
Royal Caribbean Cruises LtdRCL86186
1.16%
Monster Beverage CorpMNST484278
1.13%
Wynn Resorts LtdWYNN254065
1.13%
Carnival Corp LtdCCL947545
1.12%
Hilton Worldwide Holdings IncHLT68683
1.12%
Welltower IncWELL89437
1.04%
Marriott International Inc/MDMAR58028
1.03%
Uber Technologies IncUBER269821
1.02%
VeriSign IncVRSN62807
1.00%
DoorDash IncDASH95303
0.99%
Vistra CorpVST127894
0.94%
Ulta Beauty IncULTA32179
0.93%
Las Vegas Sands CorpLVS427116
0.92%
Alphabet IncGOOGL49549
0.89%
AppLovin CorpAPP51725
0.89%
IDEXX Laboratories IncIDXX32676
0.79%
Flex LtdFLEX134507
0.77%
Microsoft CorpMSFT28612
0.73%
TransDigm Group IncTDG12642
0.73%
Alphabet IncGOOG39483
0.72%
O'Reilly Automotive IncORLY157443
0.68%
Booking Holdings IncBKNG73875
0.66%
Netflix IncNFLX163714
0.63%
Insulet CorpPODD82259
0.52%
Intuitive Surgical IncISRG25067
0.48%
Casey's General Stores IncCASY14838
0.41%
Rollins IncROL233928
0.03%
Invesco Government & Agency PortfolioAGPXX520959.16
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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