Invesco S&P 500 Pure Growth ETF
RPG
#903
ETF Rang
€1.77 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,32 €
Aktienkurs
-1.31%
Veränderung (1 Tag)
23.07%
Veränderung (1 Jahr)

Invesco S&P 500 Pure Growth ETF - Bestände

ETF-Bestände zum Stand 15. Juli 2026Anzahl der Bestände: 68

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.03%
Sandisk CorpSNDK105420
3.58%
Micron Technology IncMU83876
3.20%
Comfort Systems USA IncFIX39027
2.63%
Advanced Micro Devices IncAMD105245
2.58%
Crowdstrike Holdings IncCRWD264930
2.48%
KLA CorpKLAC234615
2.22%
Howmet Aerospace IncHWM168461
2.19%
Monolithic Power Systems IncMPWR34415
2.16%
Ciena CorpCIEN109453
2.16%
Interactive Brokers Group IncIBKR469906
2.06%
Vertiv Holdings CoVRT143482
2.04%
Berkshire Hathaway IncBRK/B88565
2.01%
Lam Research CorpLRCX126964
1.97%
Amphenol CorpAPH266727
1.78%
Arista Networks IncANET219920
1.72%
Eli Lilly & CoLLY31517
1.70%
GE Vernova IncGEV34146
1.69%
Quanta Services IncPWR55288
1.68%
Datadog IncDDOG135114
1.68%
Applied Materials IncAMAT61401
1.66%
Incyte CorpINCY305346
1.61%
NVIDIA CorpNVDA161068
1.61%
Robinhood Markets IncHOOD296212
1.52%
Broadcom IncAVGO81909
1.46%
EMCOR Group IncEME40110
1.46%
EchoStar CorpECHO319780
1.42%
TKO Group Holdings IncTKO162667
1.38%
Tapestry IncTPR208716
1.36%
First Solar IncFSLR129267
1.34%
Ralph Lauren CorpRL75812
1.33%
Palantir Technologies IncPLTR210436
1.30%
Coherent CorpCOHR92128
1.30%
Carnival Corp LtdCCL1035299
1.30%
Royal Caribbean Cruises LtdRCL94133
1.29%
RTX CorpRTX140001
1.29%
Caterpillar IncCAT29932
1.27%
Wynn Resorts LtdWYNN277597
1.22%
Monster Beverage CorpMNST264542
1.22%
Expedia Group IncEXPE96522
1.21%
AppLovin CorpAPP56573
1.20%
Newmont CorpNEM267295
1.19%
Lumentum Holdings IncLITE33572
1.18%
HCA Healthcare IncHCA66027
1.16%
Hilton Worldwide Holdings IncHLT75046
1.15%
Meta Platforms IncMETA35665
1.10%
Marriott International Inc/MDMAR63482
1.07%
Welltower IncWELL97698
1.06%
Vistra CorpVST139711
1.01%
Uber Technologies IncUBER294667
0.99%
Las Vegas Sands CorpLVS466506
0.95%
Alphabet IncGOOGL54094
0.94%
IDEXX Laboratories IncIDXX35706
0.93%
DoorDash IncDASH104090
0.89%
Flex LtdFLEX146930
0.87%
VeriSign IncVRSN68564
0.80%
TransDigm Group IncTDG13854
0.77%
Ulta Beauty IncULTA35209
0.75%
Alphabet IncGOOG43119
0.70%
Booking Holdings IncBKNG80648
0.67%
Insulet CorpPODD89834
0.67%
O'Reilly Automotive IncORLY171987
0.62%
Netflix IncNFLX178864
0.62%
Casey's General Stores IncCASY16197
0.58%
Microsoft CorpMSFT31339
0.53%
Rollins IncROL255441
0.50%
Intuitive Surgical IncISRG27491
0.00%
USD Pending Dividends0
-0.01%
CASH & EQUIVALENTSUSD-221313.64