Invesco S&P 500 Pure Growth ETF
RPG
#899
ETF rank
S$2.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$73.20
Share price
-2.31%
Change (1 day)
20.56%
Change (1 year)

Invesco S&P 500 Pure Growth ETF - Holdings

Etf holdings as of July 23, 2026Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
8.11%
Sandisk CorpSNDK104985
3.97%
Micron Technology IncMU83531
3.41%
Comfort Systems USA IncFIX38862
2.71%
Advanced Micro Devices IncAMD104810
2.45%
KLA CorpKLAC233640
2.32%
Crowdstrike Holdings IncCRWD263820
2.31%
Howmet Aerospace IncHWM167756
2.30%
Monolithic Power Systems IncMPWR34265
2.13%
Ciena CorpCIEN109003
2.08%
Vertiv Holdings CoVRT142882
2.08%
Berkshire Hathaway IncBRK/B88190
2.06%
Interactive Brokers Group IncIBKR467941
2.01%
Amphenol CorpAPH265617
1.94%
Lam Research CorpLRCX126439
1.86%
Arista Networks IncANET219005
1.79%
Eli Lilly & CoLLY31382
1.73%
Quanta Services IncPWR55063
1.70%
Incyte CorpINCY304071
1.68%
GE Vernova IncGEV34011
1.65%
Applied Materials IncAMAT61146
1.61%
NVIDIA CorpNVDA160393
1.58%
Datadog IncDDOG134544
1.54%
Broadcom IncAVGO81564
1.47%
EMCOR Group IncEME39945
1.44%
Robinhood Markets IncHOOD294982
1.40%
RTX CorpRTX139416
1.40%
EchoStar CorpECHO318445
1.39%
TKO Group Holdings IncTKO161992
1.39%
Tapestry IncTPR207846
1.38%
Coherent CorpCOHR91738
1.35%
Ralph Lauren CorpRL75497
1.34%
Lumentum Holdings IncLITE33437
1.28%
Wynn Resorts LtdWYNN276442
1.28%
Caterpillar IncCAT29812
1.27%
Royal Caribbean Cruises LtdRCL93743
1.27%
First Solar IncFSLR128727
1.25%
Carnival Corp LtdCCL1030979
1.24%
Palantir Technologies IncPLTR209566
1.21%
Newmont CorpNEM266185
1.19%
Expedia Group IncEXPE96117
1.19%
HCA Healthcare IncHCA65757
1.18%
Monster Beverage CorpMNST263447
1.15%
Welltower IncWELL97293
1.15%
Hilton Worldwide Holdings IncHLT74731
1.13%
Vistra CorpVST139126
1.11%
Marriott International Inc/MDMAR63212
1.08%
AppLovin CorpAPP56333
1.03%
Meta Platforms IncMETA35515
1.03%
Las Vegas Sands CorpLVS464556
0.97%
Uber Technologies IncUBER293437
0.92%
IDEXX Laboratories IncIDXX35556
0.90%
Flex LtdFLEX146315
0.86%
VeriSign IncVRSN68279
0.84%
DoorDash IncDASH103655
0.82%
Alphabet IncGOOGL53869
0.80%
Ulta Beauty IncULTA35059
0.80%
TransDigm Group IncTDG13794
0.71%
O'Reilly Automotive IncORLY171267
0.68%
Insulet CorpPODD89459
0.68%
Casey's General Stores IncCASY16137
0.67%
Booking Holdings IncBKNG80318
0.66%
Alphabet IncGOOG42939
0.59%
Netflix IncNFLX178114
0.57%
Microsoft CorpMSFT31204
0.48%
Rollins IncROL254376
0.44%
Intuitive Surgical IncISRG27371
0.00%
USD Pending Dividends0
-0.01%
CASH & EQUIVALENTSUSD-208858.44