Companies: 11,075     total market cap: C$212.896 T
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Invesco S&P 500 Pure Growth ETF
RPG
#866
ETF rank
C$3.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$84.50
Share price
-3.86%
Change (1 day)
37.08%
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 29, 2026Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
9.61%
Sandisk CorpSNDK106841
4.27%
Micron Technology IncMU85003
3.38%
Comfort Systems USA IncFIX39566
2.90%
KLA CorpKLAC237800
2.52%
Advanced Micro Devices IncAMD106666
2.33%
Ciena CorpCIEN110923
2.32%
Lam Research CorpLRCX128679
2.19%
Crowdstrike Holdings IncCRWD67140
2.01%
Howmet Aerospace IncHWM170764
2.01%
Monolithic Power Systems IncMPWR34905
1.98%
Amphenol CorpAPH270353
1.96%
Vertiv Holdings CoVRT145442
1.95%
Berkshire Hathaway IncBRK/B89790
1.90%
Applied Materials IncAMAT62234
1.84%
Interactive Brokers Group IncIBKR476325
1.76%
Quanta Services IncPWR56023
1.72%
Eli Lilly & CoLLY31958
1.67%
GE Vernova IncGEV34587
1.61%
Arista Networks IncANET222909
1.60%
Coherent CorpCOHR93402
1.56%
Incyte CorpINCY309511
1.54%
TKO Group Holdings IncTKO164872
1.49%
Datadog IncDDOG136976
1.45%
EMCOR Group IncEME40649
1.43%
EchoStar CorpECHO324141
1.40%
NVIDIA CorpNVDA163273
1.37%
Caterpillar IncCAT30324
1.36%
Tapestry IncTPR211558
1.36%
Broadcom IncAVGO83036
1.35%
Royal Caribbean Cruises LtdRCL95407
1.34%
Carnival Corp LtdCCL1049411
1.34%
Ralph Lauren CorpRL76841
1.34%
Robinhood Markets IncHOOD300230
1.34%
First Solar IncFSLR131031
1.27%
Lumentum Holdings IncLITE34013
1.26%
AppLovin CorpAPP57357
1.23%
Wynn Resorts LtdWYNN281370
1.17%
RTX CorpRTX141912
1.15%
HCA Healthcare IncHCA66909
1.15%
Monster Beverage CorpMNST268119
1.14%
Expedia Group IncEXPE97845
1.12%
Newmont CorpNEM270921
1.11%
Hilton Worldwide Holdings IncHLT76075
1.08%
Palantir Technologies IncPLTR213278
1.06%
Marriott International Inc/MDMAR64364
1.04%
Flex LtdFLEX148939
1.01%
Vistra CorpVST141622
0.99%
Uber Technologies IncUBER298685
0.99%
Welltower IncWELL99021
0.96%
Las Vegas Sands CorpLVS472876
0.89%
Meta Platforms IncMETA36155
0.86%
DoorDash IncDASH105511
0.85%
IDEXX Laboratories IncIDXX36196
0.85%
Alphabet IncGOOGL54829
0.82%
TransDigm Group IncTDG14050
0.77%
VeriSign IncVRSN69495
0.72%
Ulta Beauty IncULTA35699
0.69%
O'Reilly Automotive IncORLY174339
0.67%
Alphabet IncGOOG43707
0.66%
Booking Holdings IncBKNG81726
0.63%
Insulet CorpPODD91059
0.59%
Netflix IncNFLX181314
0.56%
Casey's General Stores IncCASY16442
0.51%
Microsoft CorpMSFT31780
0.50%
Intuitive Surgical IncISRG27883
0.48%
Rollins IncROL258920
-0.02%
CASH & EQUIVALENTSUSD-396293.52

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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