Companies: 10,645     total market cap: โ‚ฌ118.142 T
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Invesco S&P 500 Pure Growth ETF
RPG
#926
ETF rank
โ‚ฌ1.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
41,49ย โ‚ฌ
Share price
-0.49%
Change (1 day)
-2.27%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ“ˆ Growth ETFs
Categories

Invesco S&P 500 Pure Growth ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 61

Full holdings list

Weight %NameTickerShares Held
3.33%Sandisk Corp/DESNDK109590
2.82%Comfort Systems USA IncFIX40578
2.70%Berkshire Hathaway IncBRK/B92077
2.60%Amphenol CorpAPH277278
2.39%Howmet Aerospace IncHWM175146
2.33%Monolithic Power Systems IncMPWR35791
2.25%KLA CorpKLAC24394
2.25%Interactive Brokers Group IncIBKR488526
2.19%Palantir Technologies IncPLTR218739
2.14%Eli Lilly & CoLLY32771
2.10%TKO Group Holdings IncTKO169102
2.05%Micron Technology IncMU87041
2.01%Incyte CorpINCY317444
2.00%Newmont CorpNEM277421
2.00%Wynn Resorts LtdWYNN288586
1.99%First Solar IncFSLR134400
1.98%Robinhood Markets IncHOOD307957
1.94%HCA Healthcare IncHCA68631
1.90%AppLovin CorpAPP58819
1.86%Crowdstrike Holdings IncCRWD68871
1.86%NVIDIA CorpNVDA167483
1.84%Carnival CorpCCL1076287
1.82%Lam Research CorpLRCX131767
1.79%EMCOR Group IncEME41633
1.76%Ralph Lauren CorpRL78691
1.76%Arista Networks IncANET228254
1.75%Las Vegas Sands CorpLVS484212
1.74%RTX CorpRTX145320
1.74%Tapestry IncTPR216623
1.70%Broadcom IncAVGO85026
1.65%Advanced Micro Devices IncAMD109219
1.65%Expedia Group IncEXPE100188
1.65%Quanta Services IncPWR57367
1.65%Royal Caribbean Cruises LtdRCL97703
1.61%Insulet CorpPODD93243
1.57%IDEXX Laboratories IncIDXX37064
1.56%Uber Technologies IncUBER305843
1.51%Ulta Beauty IncULTA36550
1.44%GE Vernova IncGEV35416
1.41%Vistra CorpVST145019
1.40%Hilton Worldwide Holdings IncHLT77900
1.38%Meta Platforms IncMETA37021
1.36%Monster Beverage CorpMNST274560
1.35%DoorDash IncDASH108044
1.28%Marriott International Inc/MDMAR65897
1.26%TransDigm Group IncTDG14386
1.26%Applied Materials IncAMAT63731
1.22%Caterpillar IncCAT31064
1.14%Welltower IncWELL101404
1.12%Alphabet IncGOOGL56145
1.09%VeriSign IncVRSN71167
1.07%O'Reilly Automotive IncORLY178522
1.05%Datadog IncDDOG140252
1.05%Booking Holdings IncBKNG3348
1.02%Rollins IncROL265125
0.96%Netflix IncNFLX185662
0.91%Intuitive Surgical IncISRG28539
0.89%Alphabet IncGOOG44759
0.88%Microsoft CorpMSFT32533
0.03%Invesco Government & Agency PortfolioAGPXX574317.73
0.00%CASH & EQUIVALENTSUSD0.01

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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