Invesco S&P 500 Pure Growth ETF
RPG
#1055
ETF Rang
€1.55 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
47,44 €
Aktienkurs
-4.31%
Veränderung (1 Tag)
15.97%
Veränderung (1 Jahr)

Invesco S&P 500 Pure Growth ETF - Bestände

ETF-Bestände zum Stand 28. Oktober 2026Anzahl der Bestände: 72

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.07%
Sandisk CorpSNDK91697
3.94%
Micron Technology IncMU72951
3.37%
Crowdstrike Holdings IncCRWD230494
2.90%
Advanced Micro Devices IncAMD91545
2.51%
Comfort Systems USA IncFIX33951
2.28%
Berkshire Hathaway IncBRK/B77051
2.06%
Amphenol CorpAPH464056
1.99%
Monolithic Power Systems IncMPWR29946
1.98%
Palantir Technologies IncPLTR183055
1.96%
Arista Networks IncANET191305
1.94%
Eli Lilly & CoLLY27420
1.90%
Ciena CorpCIEN95202
1.87%
Interactive Brokers Group IncIBKR408803
1.80%
Datadog IncDDOG117555
1.78%
Everpure IncP234152
1.78%
KLA CorpKLAC204090
1.70%
Incyte CorpINCY265631
1.66%
Vertiv Holdings CoVRT124825
1.66%
NVIDIA CorpNVDA140130
1.60%
Quanta Services IncPWR48086
1.57%
Howmet Aerospace IncHWM146562
1.54%
Lam Research CorpLRCX110442
1.50%
Bloom Energy CorpBE120210
1.46%
Lumentum Holdings IncLITE29201
1.46%
HCA Healthcare IncHCA57430
1.45%
Newmont CorpNEM232522
1.44%
EchoStar CorpECHO278192
1.43%
GE Vernova IncGEV29685
1.41%
Ralph Lauren CorpRL65951
1.39%
Carnival Corp LtdCCL900662
1.38%
Broadcom IncAVGO71266
1.35%
TKO Group Holdings IncTKO141499
1.34%
Royal Caribbean Cruises LtdRCL81891
1.31%
RTX CorpRTX121795
1.30%
EMCOR Group IncEME34896
1.30%
Twilio IncTWLO93307
1.29%
Robinhood Markets IncHOOD257683
1.27%
Expedia Group IncEXPE83978
1.25%
Hilton Worldwide Holdings IncHLT65291
1.22%
Applied Materials IncAMAT53413
1.19%
Marriott International Inc/MDMAR55235
1.15%
Monster Beverage CorpMNST460241
1.11%
Tapestry IncTPR181561
1.09%
First Solar IncFSLR112456
1.06%
Welltower IncWELL84991
1.05%
Coherent CorpCOHR80152
1.04%
Meta Platforms IncMETA31023
1.04%
Ulta Beauty IncULTA30631
1.02%
Caterpillar IncCAT26035
1.00%
VeriSign IncVRSN59645
0.96%
IDEXX Laboratories IncIDXX31059
0.95%
Vistra CorpVST121544
0.95%
Wynn Resorts LtdWYNN241491
0.92%
Uber Technologies IncUBER256339
0.84%
DoorDash IncDASH90560
0.84%
Alphabet IncGOOGL47056
0.81%
Las Vegas Sands CorpLVS405842
0.79%
Microsoft CorpMSFT27266
0.75%
TransDigm Group IncTDG12060
0.74%
O'Reilly Automotive IncORLY149631
0.70%
AppLovin CorpAPP49222
0.66%
Alphabet IncGOOG37508
0.65%
Flex LtdFLEX128251
0.64%
Insulet CorpPODD78156
0.58%
Intuitive Surgical IncISRG23920
0.57%
Booking Holdings IncBKNG70139
0.53%
Netflix IncNFLX155605
0.52%
Casey's General Stores IncCASY14097
0.41%
Rollins IncROL222216
0.03%
Invesco Government & Agency PortfolioAGPXX559580.39
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-52240