Companies: 11,062     total market cap: A$215.839 T
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Invesco S&P 500 Pure Growth ETF
RPG
#840
ETF rank
A$3.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$88.98
Share price
-2.48%
Change (1 day)
27.13%
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 June 27, 2026Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
9.96%
Sandisk CorpSNDK106957
4.29%
Micron Technology IncMU85095
3.27%
Comfort Systems USA IncFIX39610
2.64%
KLA CorpKLAC238060
2.48%
Advanced Micro Devices IncAMD106782
2.37%
Ciena CorpCIEN111043
2.18%
Lam Research CorpLRCX128819
2.10%
Crowdstrike Holdings IncCRWD67212
2.05%
Howmet Aerospace IncHWM170952
2.04%
Monolithic Power Systems IncMPWR34945
2.00%
Berkshire Hathaway IncBRK/B89890
1.98%
Amphenol CorpAPH270649
1.97%
Vertiv Holdings CoVRT145602
1.91%
Interactive Brokers Group IncIBKR476849
1.74%
Applied Materials IncAMAT62302
1.72%
Eli Lilly & CoLLY31994
1.72%
Quanta Services IncPWR56083
1.61%
GE Vernova IncGEV34623
1.59%
TKO Group Holdings IncTKO165052
1.58%
Coherent CorpCOHR93506
1.57%
Incyte CorpINCY309851
1.57%
Arista Networks IncANET223153
1.46%
Datadog IncDDOG137128
1.45%
EMCOR Group IncEME40693
1.41%
Ralph Lauren CorpRL76925
1.41%
EchoStar CorpECHO324497
1.40%
NVIDIA CorpNVDA163453
1.40%
First Solar IncFSLR131175
1.38%
Tapestry IncTPR211790
1.36%
Carnival Corp LtdCCL1050563
1.36%
Royal Caribbean Cruises LtdRCL95511
1.35%
Broadcom IncAVGO83128
1.35%
Caterpillar IncCAT30356
1.32%
Robinhood Markets IncHOOD300558
1.26%
Wynn Resorts LtdWYNN281678
1.24%
Lumentum Holdings IncLITE34049
1.22%
AppLovin CorpAPP57421
1.19%
RTX CorpRTX142068
1.17%
HCA Healthcare IncHCA66981
1.16%
Newmont CorpNEM271217
1.15%
Monster Beverage CorpMNST268411
1.15%
Expedia Group IncEXPE97953
1.13%
Hilton Worldwide Holdings IncHLT76159
1.08%
Marriott International Inc/MDMAR64436
1.07%
Palantir Technologies IncPLTR213510
1.03%
Vistra CorpVST141778
1.01%
Uber Technologies IncUBER299013
1.00%
Welltower IncWELL99129
0.99%
Las Vegas Sands CorpLVS473396
0.97%
Flex LtdFLEX149103
0.89%
IDEXX Laboratories IncIDXX36236
0.89%
Meta Platforms IncMETA36195
0.86%
DoorDash IncDASH105627
0.83%
TransDigm Group IncTDG14066
0.82%
Alphabet IncGOOGL54889
0.79%
VeriSign IncVRSN69571
0.78%
Ulta Beauty IncULTA35739
0.70%
O'Reilly Automotive IncORLY174531
0.66%
Booking Holdings IncBKNG81814
0.65%
Alphabet IncGOOG43755
0.64%
Insulet CorpPODD91159
0.60%
Netflix IncNFLX181514
0.57%
Casey's General Stores IncCASY16462
0.53%
Microsoft CorpMSFT31816
0.50%
Intuitive Surgical IncISRG27915
0.50%
Rollins IncROL259204
-0.02%
CASH & EQUIVALENTSUSD-396226.82

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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