Companies: 10,639     total market cap: ยฃ101.577 T
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Invesco S&P 500 Pure Growth ETF
RPG
#924
ETF rank
ยฃ1.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ35.11
Share price
-0.44%
Change (1 day)
6.40%
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 December 28, 2025

Number of holdings: 61

Full holdings list

Weight %NameTickerShares Held
2.86%Berkshire Hathaway IncBRK/B92127
2.62%AppLovin CorpAPP58849
2.58%Palantir Technologies IncPLTR218857
2.44%Comfort Systems USA IncFIX40596
2.38%Amphenol CorpAPH277415
2.31%Howmet Aerospace IncHWM175225
2.30%TKO Group Holdings IncTKO169178
2.27%Robinhood Markets IncHOOD308079
2.26%First Solar IncFSLR134455
2.24%Wynn Resorts LtdWYNN288720
2.20%Eli Lilly & CoLLY32787
2.11%Monolithic Power Systems IncMPWR35805
2.07%Crowdstrike Holdings IncCRWD68896
2.06%Carnival CorpCCL1076823
2.04%HCA Healthcare IncHCA68656
2.02%Interactive Brokers Group IncIBKR488758
2.00%Las Vegas Sands CorpLVS485220
1.99%NVIDIA CorpNVDA167536
1.98%Incyte CorpINCY317588
1.95%KLA CorpKLAC24401
1.88%Arista Networks IncANET228730
1.88%Broadcom IncAVGO85201
1.83%Newmont CorpNEM278002
1.80%Expedia Group IncEXPE100398
1.78%Tapestry IncTPR217078
1.77%Ralph Lauren CorpRL78852
1.75%Royal Caribbean Cruises LtdRCL97906
1.71%Sandisk Corp/DESNDK109632
1.68%Insulet CorpPODD93439
1.68%RTX CorpRTX145621
1.63%EMCOR Group IncEME41717
1.60%IDEXX Laboratories IncIDXX37141
1.58%DoorDash IncDASH108268
1.55%Uber Technologies IncUBER306480
1.55%Quanta Services IncPWR57486
1.55%Micron Technology IncMU87223
1.54%Meta Platforms IncMETA37098
1.47%GE Vernova IncGEV35493
1.47%Advanced Micro Devices IncAMD109450
1.47%Vistra CorpVST145320
1.47%Lam Research CorpLRCX132040
1.43%Hilton Worldwide Holdings IncHLT78061
1.39%Ulta Beauty IncULTA36627
1.33%Monster Beverage CorpMNST275134
1.30%Marriott International Inc/MDMAR66037
1.21%Datadog IncDDOG140546
1.19%Welltower IncWELL101614
1.18%TransDigm Group IncTDG14414
1.14%Booking Holdings IncBKNG3355
1.13%Caterpillar IncCAT31127
1.10%Alphabet IncGOOGL56264
1.10%Netflix IncNFLX186047
1.10%VeriSign IncVRSN71314
1.04%Applied Materials IncAMAT63864
1.03%Intuitive Surgical IncISRG28602
1.03%O'Reilly Automotive IncORLY178893
1.00%Rollins IncROL265678
0.99%Microsoft CorpMSFT32603
0.88%Alphabet IncGOOG44850
0.09%Invesco Government & Agency PortfolioAGPXX1431968.15
0.00%CASH & EQUIVALENTSUSD-212.42

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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