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total market cap:
โฌ120.997 T
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Watchlist
Account
Invesco S&P 500 Pure Growth ETF
RPG
#938
ETF rank
โฌ1.51 B
Marketcap
๐บ๐ธ US
Market
44,60ย โฌ
Share price
0.00%
Change (1 day)
37.07%
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
April 14, 2026
Number of holdings:
67
Full holdings list
Weight %
Name
Ticker
Shares Held
5.30%
Sandisk Corp/DE
SNDK
100557
3.43%
Comfort Systems USA Inc
FIX
37228
2.72%
Ciena Corp
CIEN
104392
2.50%
Monolithic Power Systems Inc
MPWR
32855
2.37%
Vertiv Holdings Co
VRT
136849
2.31%
Howmet Aerospace Inc
HWM
160673
2.25%
Berkshire Hathaway Inc
BRK/B
84487
2.25%
KLA Corp
KLAC
22404
2.22%
EchoStar Corp
SATS
305000
2.11%
Amphenol Corp
APH
254388
2.08%
Micron Technology Inc
MU
80012
1.93%
Interactive Brokers Group Inc
IBKR
448198
1.84%
Lam Research Corp
LRCX
121100
1.81%
Arista Networks Inc
ANET
209756
1.80%
GE Vernova Inc
GEV
32575
1.75%
HCA Healthcare Inc
HCA
62988
1.75%
Quanta Services Inc
PWR
52747
1.74%
EMCOR Group Inc
EME
38235
1.70%
Newmont Corp
NEM
254915
1.69%
TKO Group Holdings Inc
TKO
155153
1.68%
NVIDIA Corp
NVDA
153609
1.68%
Tapestry Inc
TPR
199082
1.66%
Broadcom Inc
AVGO
78127
1.59%
Incyte Corp
INCY
291237
1.58%
Carnival Corp
CCL
987401
1.56%
Wynn Resorts Ltd
WYNN
264752
1.55%
Eli Lilly & Co
LLY
30075
1.54%
Coherent Corp
COHR
87886
1.52%
Lumentum Holdings Inc
LITE
31983
1.52%
Palantir Technologies Inc
PLTR
200679
1.51%
RTX Corp
RTX
133527
1.50%
Ralph Lauren Corp
RL
72285
1.43%
Advanced Micro Devices Inc
AMD
100393
1.41%
Royal Caribbean Cruises Ltd
RCL
89765
1.41%
Crowdstrike Holdings Inc
CRWD
63203
1.38%
First Solar Inc
FSLR
123271
1.38%
Las Vegas Sands Corp
LVS
444951
1.32%
Hilton Worldwide Holdings Inc
HLT
71574
1.31%
AppLovin Corp
APP
53971
1.29%
Applied Materials Inc
AMAT
58544
1.28%
Expedia Group Inc
EXPE
92055
1.26%
Caterpillar Inc
CAT
28514
1.26%
Meta Platforms Inc
META
34017
1.25%
Robinhood Markets Inc
HOOD
282505
1.24%
Marriott International Inc/MD
MAR
60566
1.22%
Vistra Corp
VST
133238
1.14%
Uber Technologies Inc
UBER
281051
1.11%
IDEXX Laboratories Inc
IDXX
34054
1.10%
Welltower Inc
WELL
93166
1.06%
Monster Beverage Corp
MNST
252288
1.01%
Netflix Inc
NFLX
170584
1.00%
Ulta Beauty Inc
ULTA
33594
0.98%
VeriSign Inc
VRSN
65375
0.96%
Insulet Corp
PODD
85665
0.96%
Alphabet Inc
GOOGL
51579
0.96%
TransDigm Group Inc
TDG
13224
0.91%
DoorDash Inc
DASH
99262
0.86%
O'Reilly Automotive Inc
ORLY
164037
0.80%
Datadog Inc
DDOG
128880
0.78%
Booking Holdings Inc
BKNG
76925
0.76%
Alphabet Inc
GOOG
41118
0.75%
Rollins Inc
ROL
243639
0.68%
Intuitive Surgical Inc
ISRG
26246
0.66%
Microsoft Corp
MSFT
29909
0.64%
Casey's General Stores Inc
CASY
15398
0.05%
Invesco Government & Agency Portfolio
AGPXX
844381.95
-0.01%
CASH & EQUIVALENTS
USD
-99898.21