Invesco S&P 500 Pure Growth ETF (RPG)

Invesco S&P 500 Pure Growth ETF - Holdings

Etf holdings as of May 23, 2026Number of holdings: 67

Full holdings list

Weight %	Name	Ticker	Shares Held
7.58%	Sandisk Corp/DE	SNDK	103936
3.47%	Comfort Systems USA Inc	FIX	38487
3.11%	Ciena Corp	CIEN	107917
3.06%	Micron Technology Inc	MU	82697
2.66%	Monolithic Power Systems Inc	MPWR	33957
2.39%	Advanced Micro Devices Inc	AMD	103778
2.29%	Vertiv Holdings Co	VRT	141449
2.16%	KLA Corp	KLAC	23147
2.14%	Crowdstrike Holdings Inc	CRWD	65330
2.10%	Howmet Aerospace Inc	HWM	166078
2.10%	Berkshire Hathaway Inc	BRK/B	87343
1.95%	Quanta Services Inc	PWR	54517
1.93%	EchoStar Corp	SATS	315280
1.89%	Lam Research Corp	LRCX	125189
1.86%	Interactive Brokers Group Inc	IBKR	463293
1.73%	GE Vernova Inc	GEV	33661
1.71%	Amphenol Corp	APH	262965
1.69%	Coherent Corp	COHR	90846
1.69%	NVIDIA Corp	NVDA	158784
1.65%	EMCOR Group Inc	EME	39500
1.65%	Broadcom Inc	AVGO	80762
1.65%	Arista Networks Inc	ANET	216822
1.64%	Eli Lilly & Co	LLY	31085
1.62%	First Solar Inc	FSLR	127411
1.54%	Lumentum Holdings Inc	LITE	33018
1.52%	TKO Group Holdings Inc	TKO	160376
1.46%	Datadog Inc	DDOG	133241
1.44%	Incyte Corp	INCY	301088
1.41%	Tapestry Inc	TPR	205784
1.40%	Palantir Technologies Inc	PLTR	207464
1.40%	Newmont Corp	NEM	263540
1.39%	Ralph Lauren Corp	RL	74700
1.33%	AppLovin Corp	APP	55794
1.32%	Wynn Resorts Ltd	WYNN	273712
1.32%	Carnival Corp Ltd	CCL	1020751
1.29%	Applied Materials Inc	AMAT	60499
1.28%	Caterpillar Inc	CAT	29434
1.27%	HCA Healthcare Inc	HCA	65098
1.21%	RTX Corp	RTX	138012
1.17%	Hilton Worldwide Holdings Inc	HLT	73989
1.17%	Royal Caribbean Cruises Ltd	RCL	92755
1.14%	Marriott International Inc/MD	MAR	62604
1.12%	Las Vegas Sands Corp	LVS	459939
1.12%	Monster Beverage Corp	MNST	260798
1.06%	Vistra Corp	VST	137723
1.06%	Robinhood Markets Inc	HOOD	292050
1.06%	Meta Platforms Inc	META	35167
1.04%	VeriSign Inc	VRSN	67560
1.03%	Uber Technologies Inc	UBER	290557
1.03%	Welltower Inc	WELL	96271
1.01%	Expedia Group Inc	EXPE	95160
1.01%	Alphabet Inc	GOOGL	53304
0.97%	IDEXX Laboratories Inc	IDXX	35204
0.88%	Ulta Beauty Inc	ULTA	34727
0.82%	TransDigm Group Inc	TDG	13667
0.81%	DoorDash Inc	DASH	102597
0.80%	Alphabet Inc	GOOG	42498
0.77%	Netflix Inc	NFLX	176334
0.77%	O'Reilly Automotive Inc	ORLY	169557
0.68%	Insulet Corp	PODD	88540
0.67%	Rollins Inc	ROL	251877
0.65%	Casey's General Stores Inc	CASY	15973
0.64%	Microsoft Corp	MSFT	30913
0.63%	Booking Holdings Inc	BKNG	79508
0.59%	Intuitive Surgical Inc	ISRG	27124
0.03%	Invesco Government & Agency Portfolio	AGPXX	529932.65
0.00%	CASH & EQUIVALENTS	USD	-300.46

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions