Companies:
10,704
total market cap:
S$169.408 T
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Watchlist
Account
Invesco S&P 500 Pure Growth ETF
RPG
#927
ETF rank
S$2.04 B
Marketcap
๐บ๐ธ US
Market
S$60.56
Share price
-2.82%
Change (1 day)
15.97%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P 500 Pure Growth ETF - Holdings
Etf holdings as of
March 18, 2026
Number of holdings:
62
Full holdings list
Weight %
Name
Ticker
Shares Held
4.98%
Sandisk Corp/DE
SNDK
108097
3.48%
Comfort Systems USA Inc
FIX
40037
2.69%
Berkshire Hathaway Inc
BRK/B
90841
2.64%
Ciena Corp
CIEN
112220
2.55%
Howmet Aerospace Inc
HWM
172786
2.43%
Micron Technology Inc
MU
85986
2.32%
Monolithic Power Systems Inc
MPWR
35287
2.18%
KLA Corp
KLAC
24055
2.14%
Amphenol Corp
APH
273564
2.08%
HCA Healthcare Inc
HCA
67696
2.06%
TKO Group Holdings Inc
TKO
166802
2.02%
Interactive Brokers Group Inc
IBKR
481978
2.01%
Palantir Technologies Inc
PLTR
215795
1.98%
Quanta Services Inc
PWR
56690
1.88%
Arista Networks Inc
ANET
225540
1.85%
EMCOR Group Inc
EME
41124
1.84%
Tapestry Inc
TPR
214025
1.84%
GE Vernova Inc
GEV
34976
1.82%
NVIDIA Corp
NVDA
165196
1.81%
Eli Lilly & Co
LLY
32351
1.81%
Crowdstrike Holdings Inc
CRWD
67919
1.80%
RTX Corp
RTX
143598
1.79%
Lam Research Corp
LRCX
130209
1.79%
Newmont Corp
NEM
274110
1.77%
Wynn Resorts Ltd
WYNN
284676
1.77%
Incyte Corp
INCY
313174
1.62%
Ralph Lauren Corp
RL
77739
1.62%
Broadcom Inc
AVGO
84009
1.60%
First Solar Inc
FSLR
132556
1.60%
Royal Caribbean Cruises Ltd
RCL
96560
1.58%
Las Vegas Sands Corp
LVS
478405
1.57%
AppLovin Corp
APP
58010
1.57%
Carnival Corp
CCL
1061773
1.49%
Vistra Corp
VST
143229
1.45%
Expedia Group Inc
EXPE
98957
1.42%
Uber Technologies Inc
UBER
302138
1.39%
Robinhood Markets Inc
HOOD
303732
1.39%
Hilton Worldwide Holdings Inc
HLT
76963
1.38%
Meta Platforms Inc
META
36580
1.35%
Applied Materials Inc
AMAT
63027
1.32%
Advanced Micro Devices Inc
AMD
107896
1.30%
Caterpillar Inc
CAT
30706
1.30%
Insulet Corp
PODD
92177
1.29%
IDEXX Laboratories Inc
IDXX
36621
1.29%
Marriott International Inc/MD
MAR
65140
1.28%
Welltower Inc
WELL
100272
1.23%
Monster Beverage Corp
MNST
271440
1.15%
Ulta Beauty Inc
ULTA
36123
1.11%
Datadog Inc
DDOG
138665
1.08%
DoorDash Inc
DASH
106840
1.06%
Netflix Inc
NFLX
183545
1.04%
Alphabet Inc
GOOGL
55491
1.04%
TransDigm Group Inc
TDG
14211
1.03%
VeriSign Inc
VRSN
70369
0.95%
O'Reilly Automotive Inc
ORLY
176490
0.89%
Booking Holdings Inc
BKNG
3311
0.86%
Rollins Inc
ROL
262148
0.83%
Alphabet Inc
GOOG
44245
0.82%
Intuitive Surgical Inc
ISRG
28203
0.77%
Microsoft Corp
MSFT
32190
0.03%
Invesco Government & Agency Portfolio
AGPXX
528549.98
0.00%
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