Invesco S&P 500 Pure Growth ETF (RPG)

Invesco S&P 500 Pure Growth ETF - Holdings

Etf holdings as of March 15, 2026Number of holdings: 62

Full holdings list

Weight %	Name	Ticker	Shares Held
4.46%	Sandisk Corp/DE	SNDK	108321
3.41%	Comfort Systems USA Inc	FIX	40121
2.77%	Berkshire Hathaway Inc	BRK/B	91030
2.55%	Howmet Aerospace Inc	HWM	173143
2.36%	Ciena Corp	CIEN	112451
2.31%	Monolithic Power Systems Inc	MPWR	35357
2.28%	Micron Technology Inc	MU	86161
2.28%	Amphenol Corp	APH	274131
2.25%	HCA Healthcare Inc	HCA	67836
2.13%	KLA Corp	KLAC	24104
2.03%	Palantir Technologies Inc	PLTR	216243
2.02%	TKO Group Holdings Inc	TKO	167145
1.99%	Interactive Brokers Group Inc	IBKR	482979
1.99%	Eli Lilly & Co	LLY	32421
1.97%	Quanta Services Inc	PWR	56809
1.90%	Tapestry Inc	TPR	214466
1.88%	Arista Networks Inc	ANET	226009
1.88%	Newmont Corp	NEM	274677
1.87%	Crowdstrike Holdings Inc	CRWD	68059
1.86%	NVIDIA Corp	NVDA	165539
1.84%	RTX Corp	RTX	143899
1.82%	EMCOR Group Inc	EME	41208
1.81%	Incyte Corp	INCY	313825
1.78%	Wynn Resorts Ltd	WYNN	285264
1.75%	GE Vernova Inc	GEV	35046
1.72%	Lam Research Corp	LRCX	130482
1.69%	Broadcom Inc	AVGO	84184
1.66%	AppLovin Corp	APP	58129
1.65%	Royal Caribbean Cruises Ltd	RCL	96763
1.62%	First Solar Inc	FSLR	132829
1.60%	Ralph Lauren Corp	RL	77900
1.60%	Las Vegas Sands Corp	LVS	479399
1.59%	Carnival Corp	CCL	1063978
1.42%	Vistra Corp	VST	143523
1.41%	Expedia Group Inc	EXPE	99160
1.40%	Hilton Worldwide Holdings Inc	HLT	77124
1.40%	Meta Platforms Inc	META	36657
1.39%	Robinhood Markets Inc	HOOD	304362
1.38%	Uber Technologies Inc	UBER	302768
1.34%	Applied Materials Inc	AMAT	63160
1.33%	Caterpillar Inc	CAT	30769
1.31%	IDEXX Laboratories Inc	IDXX	36698
1.30%	Monster Beverage Corp	MNST	272000
1.30%	Advanced Micro Devices Inc	AMD	108120
1.30%	Welltower Inc	WELL	100482
1.28%	Marriott International Inc/MD	MAR	65273
1.26%	Insulet Corp	PODD	92366
1.21%	Ulta Beauty Inc	ULTA	36200
1.09%	Netflix Inc	NFLX	183923
1.08%	Datadog Inc	DDOG	138952
1.08%	TransDigm Group Inc	TDG	14239
1.07%	DoorDash Inc	DASH	107064
1.05%	VeriSign Inc	VRSN	70516
1.05%	Alphabet Inc	GOOGL	55603
1.01%	O'Reilly Automotive Inc	ORLY	176854
0.90%	Rollins Inc	ROL	262694
0.88%	Booking Holdings Inc	BKNG	3318
0.83%	Alphabet Inc	GOOG	44336
0.83%	Intuitive Surgical Inc	ISRG	28259
0.79%	Microsoft Corp	MSFT	32260
0.03%	Invesco Government & Agency Portfolio	AGPXX	479655.28
0.00%	CASH & EQUIVALENTS	USD	25.64

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