Companies: 10,652     total market cap: A$198.799 T
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Invesco S&P 500 Pure Growth ETF
RPG
#940
ETF rank
A$2.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$69.18
Share price
-1.91%
Change (1 day)
-1.14%
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 February 10, 2026

Number of holdings: 61

Full holdings list

Weight %NameTickerShares Held
3.52%
Sandisk Corp/DESNDK106657
3.05%
Comfort Systems USA IncFIX39497
2.73%
Berkshire Hathaway IncBRK/B89626
2.42%
Monolithic Power Systems IncMPWR34837
2.37%
Amphenol CorpAPH269919
2.33%
Howmet Aerospace IncHWM170491
2.24%
Interactive Brokers Group IncIBKR475543
2.15%
TKO Group Holdings IncTKO164597
2.13%
Carnival CorpCCL1047598
2.07%
KLA CorpKLAC23740
2.04%
HCA Healthcare IncHCA66796
2.01%
Royal Caribbean Cruises LtdRCL95255
2.01%
Ciena CorpCIEN110735
2.00%
Newmont CorpNEM270465
2.00%
Wynn Resorts LtdWYNN280896
1.99%
Eli Lilly & CoLLY31901
1.97%
Tapestry IncTPR211190
1.94%
Arista Networks IncANET222525
1.93%
Micron Technology IncMU84861
1.93%
EMCOR Group IncEME40584
1.88%
Incyte CorpINCY308989
1.87%
NVIDIA CorpNVDA162991
1.81%
Palantir Technologies IncPLTR212915
1.80%
First Solar IncFSLR130801
1.77%
Lam Research CorpLRCX128454
1.74%
Quanta Services IncPWR55925
1.72%
Broadcom IncAVGO82884
1.69%
Crowdstrike Holdings IncCRWD67019
1.68%
RTX CorpRTX141663
1.66%
Ralph Lauren CorpRL76704
1.66%
GE Vernova IncGEV34526
1.65%
AppLovin CorpAPP57245
1.65%
Las Vegas Sands CorpLVS472015
1.56%
Robinhood Markets IncHOOD299682
1.50%
Hilton Worldwide Holdings IncHLT75928
1.47%
Meta Platforms IncMETA36085
1.47%
Ulta Beauty IncULTA35628
1.44%
Expedia Group IncEXPE97652
1.42%
IDEXX Laboratories IncIDXX36126
1.41%
Marriott International Inc/MDMAR64285
1.40%
Insulet CorpPODD90962
1.38%
Advanced Micro Devices IncAMD106456
1.37%
Vistra CorpVST141339
1.37%
Caterpillar IncCAT30301
1.33%
Uber Technologies IncUBER298088
1.31%
Monster Beverage CorpMNST267840
1.25%
Applied Materials IncAMAT62172
1.21%
Welltower IncWELL98922
1.19%
DoorDash IncDASH105400
1.12%
TransDigm Group IncTDG14031
1.08%
Datadog IncDDOG136820
1.06%
Alphabet IncGOOGL54771
1.02%
Rollins IncROL258638
0.99%
O'Reilly Automotive IncORLY174150
0.93%
VeriSign IncVRSN69424
0.91%
Netflix IncNFLX181115
0.85%
Booking Holdings IncBKNG3266
0.85%
Alphabet IncGOOG43660
0.84%
Intuitive Surgical IncISRG27843
0.80%
Microsoft CorpMSFT31740
0.03%
Invesco Government & Agency PortfolioAGPXX533453.16

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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