Invesco S&P 500 Pure Growth ETF
RPG
#993
ETF rank
C$2.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$85.08
Share price
1.14%
Change (1 day)
26.25%
Change (1 year)

Invesco S&P 500 Pure Growth ETF - Holdings

Etf holdings as of October 7, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
7.90%
Sandisk CorpSNDK91715
4.04%
Micron Technology IncMU72970
3.11%
Crowdstrike Holdings IncCRWD230547
3.01%
Comfort Systems USA IncFIX33963
3.01%
Advanced Micro Devices IncAMD91563
2.18%
Monolithic Power Systems IncMPWR29954
2.16%
Ciena CorpCIEN95222
2.10%
Arista Networks IncANET191351
2.07%
Amphenol CorpAPH464156
2.04%
KLA CorpKLAC204136
1.99%
Berkshire Hathaway IncBRK/B77070
1.85%
Lam Research CorpLRCX110460
1.83%
Interactive Brokers Group IncIBKR408882
1.82%
Everpure IncP234207
1.81%
Palantir Technologies IncPLTR183090
1.78%
Bloom Energy CorpBE120231
1.72%
Quanta Services IncPWR48090
1.69%
NVIDIA CorpNVDA140155
1.66%
Howmet Aerospace IncHWM146588
1.66%
Eli Lilly & CoLLY27431
1.65%
Lumentum Holdings IncLITE29206
1.62%
Datadog IncDDOG117577
1.57%
Vertiv Holdings CoVRT124853
1.53%
Incyte CorpINCY265687
1.51%
GE Vernova IncGEV29693
1.44%
Robinhood Markets IncHOOD257730
1.42%
Applied Materials IncAMAT53428
1.39%
EMCOR Group IncEME34898
1.38%
EchoStar CorpECHO278246
1.37%
Broadcom IncAVGO71276
1.36%
Coherent CorpCOHR80174
1.34%
Newmont CorpNEM232569
1.30%
Twilio IncTWLO93333
1.29%
TKO Group Holdings IncTKO141531
1.28%
HCA Healthcare IncHCA57434
1.22%
Ralph Lauren CorpRL65966
1.20%
Carnival Corp LtdCCL900843
1.18%
Royal Caribbean Cruises LtdRCL81906
1.14%
Meta Platforms IncMETA31037
1.12%
RTX CorpRTX121824
1.11%
Expedia Group IncEXPE83989
1.08%
Caterpillar IncCAT26040
1.06%
Hilton Worldwide Holdings IncHLT65303
1.05%
Tapestry IncTPR181604
1.03%
Vistra CorpVST121572
1.03%
First Solar IncFSLR112483
1.00%
Monster Beverage CorpMNST460342
1.00%
Marriott International Inc/MDMAR55244
0.96%
Welltower IncWELL85008
0.92%
Wynn Resorts LtdWYNN241535
0.89%
VeriSign IncVRSN59660
0.89%
Uber Technologies IncUBER256395
0.88%
DoorDash IncDASH90573
0.85%
Ulta Beauty IncULTA30642
0.84%
Alphabet IncGOOGL47070
0.80%
IDEXX Laboratories IncIDXX31073
0.78%
Flex LtdFLEX128280
0.74%
Las Vegas Sands CorpLVS405923
0.74%
Microsoft CorpMSFT27276
0.70%
AppLovin CorpAPP49232
0.67%
TransDigm Group IncTDG12057
0.66%
Alphabet IncGOOG37522
0.64%
O'Reilly Automotive IncORLY149656
0.56%
Booking Holdings IncBKNG70159
0.55%
Netflix IncNFLX155645
0.53%
Insulet CorpPODD78169
0.50%
Intuitive Surgical IncISRG23929
0.45%
Casey's General Stores IncCASY14104
0.35%
Rollins IncROL222259
0.00%
USD Pending DividendsUSDPDV0
-0.01%
CASH & EQUIVALENTSUSD-255031.1