Companies:
10,838
total market cap:
C$204.840 T
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Watchlist
Account
Invesco S&P 500 Pure Growth ETF
RPG
#904
ETF rank
C$2.79 B
Marketcap
๐บ๐ธ US
Market
C$79.56
Share price
0.00%
Change (1 day)
34.34%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P 500 Pure Growth ETF - Holdings
Etf holdings as of
May 21, 2026
Number of holdings:
67
Full holdings list
Weight %
Name
Ticker
Shares Held
7.91%
Sandisk Corp/DE
SNDK
103846
3.49%
Comfort Systems USA Inc
FIX
38454
3.13%
Ciena Corp
CIEN
107824
3.11%
Micron Technology Inc
MU
82625
2.61%
Monolithic Power Systems Inc
MPWR
33927
2.30%
Advanced Micro Devices Inc
AMD
103688
2.26%
Vertiv Holdings Co
VRT
141329
2.13%
Howmet Aerospace Inc
HWM
165937
2.11%
KLA Corp
KLAC
23126
2.09%
Crowdstrike Holdings Inc
CRWD
65273
2.07%
Berkshire Hathaway Inc
BRK/B
87268
2.00%
EchoStar Corp
SATS
315010
1.93%
Quanta Services Inc
PWR
54469
1.92%
Interactive Brokers Group Inc
IBKR
462897
1.87%
Lam Research Corp
LRCX
125081
1.73%
GE Vernova Inc
GEV
33631
1.72%
NVIDIA Corp
NVDA
158649
1.69%
Coherent Corp
COHR
90768
1.65%
EMCOR Group Inc
EME
39467
1.65%
Broadcom Inc
AVGO
80693
1.62%
Amphenol Corp
APH
262740
1.60%
Eli Lilly & Co
LLY
31058
1.59%
Arista Networks Inc
ANET
216636
1.57%
Lumentum Holdings Inc
LITE
32991
1.56%
First Solar Inc
FSLR
127303
1.52%
TKO Group Holdings Inc
TKO
160238
1.45%
Incyte Corp
INCY
300830
1.43%
Datadog Inc
DDOG
133127
1.41%
Tapestry Inc
TPR
205607
1.41%
Newmont Corp
NEM
263315
1.41%
Palantir Technologies Inc
PLTR
207287
1.38%
Ralph Lauren Corp
RL
74637
1.34%
AppLovin Corp
APP
55746
1.33%
Wynn Resorts Ltd
WYNN
273478
1.33%
Carnival Corp Ltd
CCL
1019881
1.28%
Applied Materials Inc
AMAT
60448
1.26%
HCA Healthcare Inc
HCA
65041
1.26%
Caterpillar Inc
CAT
29410
1.20%
RTX Corp
RTX
137895
1.19%
Royal Caribbean Cruises Ltd
RCL
92677
1.18%
Hilton Worldwide Holdings Inc
HLT
73926
1.14%
Marriott International Inc/MD
MAR
62550
1.12%
Las Vegas Sands Corp
LVS
459546
1.11%
Monster Beverage Corp
MNST
260576
1.09%
Robinhood Markets Inc
HOOD
291801
1.05%
Uber Technologies Inc
UBER
290308
1.05%
Meta Platforms Inc
META
35137
1.03%
Welltower Inc
WELL
96190
1.02%
Expedia Group Inc
EXPE
95079
1.02%
VeriSign Inc
VRSN
67503
1.02%
Alphabet Inc
GOOGL
53259
1.01%
Vistra Corp
VST
137606
0.96%
IDEXX Laboratories Inc
IDXX
35174
0.86%
Ulta Beauty Inc
ULTA
34697
0.82%
TransDigm Group Inc
TDG
13655
0.81%
DoorDash Inc
DASH
102510
0.80%
Alphabet Inc
GOOG
42462
0.78%
Netflix Inc
NFLX
176184
0.77%
O'Reilly Automotive Inc
ORLY
169413
0.69%
Insulet Corp
PODD
88465
0.66%
Rollins Inc
ROL
251661
0.65%
Casey's General Stores Inc
CASY
15958
0.64%
Microsoft Corp
MSFT
30886
0.63%
Booking Holdings Inc
BKNG
79439
0.59%
Intuitive Surgical Inc
ISRG
27100
0.03%
Invesco Government & Agency Portfolio
AGPXX
541597.82
0.00%
CASH & EQUIVALENTS
USD
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