Companies: 10,838     total market cap: ยฃ109.905 T
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Invesco S&P 500 Pure Growth ETF
RPG
#904
ETF rank
ยฃ1.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ42.69
Share price
0.00%
Change (1 day)
34.04%
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 May 21, 2026Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
7.91%
Sandisk Corp/DESNDK103846
3.49%
Comfort Systems USA IncFIX38454
3.13%
Ciena CorpCIEN107824
3.11%
Micron Technology IncMU82625
2.61%
Monolithic Power Systems IncMPWR33927
2.30%
Advanced Micro Devices IncAMD103688
2.26%
Vertiv Holdings CoVRT141329
2.13%
Howmet Aerospace IncHWM165937
2.11%
KLA CorpKLAC23126
2.09%
Crowdstrike Holdings IncCRWD65273
2.07%
Berkshire Hathaway IncBRK/B87268
2.00%
EchoStar CorpSATS315010
1.93%
Quanta Services IncPWR54469
1.92%
Interactive Brokers Group IncIBKR462897
1.87%
Lam Research CorpLRCX125081
1.73%
GE Vernova IncGEV33631
1.72%
NVIDIA CorpNVDA158649
1.69%
Coherent CorpCOHR90768
1.65%
EMCOR Group IncEME39467
1.65%
Broadcom IncAVGO80693
1.62%
Amphenol CorpAPH262740
1.60%
Eli Lilly & CoLLY31058
1.59%
Arista Networks IncANET216636
1.57%
Lumentum Holdings IncLITE32991
1.56%
First Solar IncFSLR127303
1.52%
TKO Group Holdings IncTKO160238
1.45%
Incyte CorpINCY300830
1.43%
Datadog IncDDOG133127
1.41%
Tapestry IncTPR205607
1.41%
Newmont CorpNEM263315
1.41%
Palantir Technologies IncPLTR207287
1.38%
Ralph Lauren CorpRL74637
1.34%
AppLovin CorpAPP55746
1.33%
Wynn Resorts LtdWYNN273478
1.33%
Carnival Corp LtdCCL1019881
1.28%
Applied Materials IncAMAT60448
1.26%
HCA Healthcare IncHCA65041
1.26%
Caterpillar IncCAT29410
1.20%
RTX CorpRTX137895
1.19%
Royal Caribbean Cruises LtdRCL92677
1.18%
Hilton Worldwide Holdings IncHLT73926
1.14%
Marriott International Inc/MDMAR62550
1.12%
Las Vegas Sands CorpLVS459546
1.11%
Monster Beverage CorpMNST260576
1.09%
Robinhood Markets IncHOOD291801
1.05%
Uber Technologies IncUBER290308
1.05%
Meta Platforms IncMETA35137
1.03%
Welltower IncWELL96190
1.02%
Expedia Group IncEXPE95079
1.02%
VeriSign IncVRSN67503
1.02%
Alphabet IncGOOGL53259
1.01%
Vistra CorpVST137606
0.96%
IDEXX Laboratories IncIDXX35174
0.86%
Ulta Beauty IncULTA34697
0.82%
TransDigm Group IncTDG13655
0.81%
DoorDash IncDASH102510
0.80%
Alphabet IncGOOG42462
0.78%
Netflix IncNFLX176184
0.77%
O'Reilly Automotive IncORLY169413
0.69%
Insulet CorpPODD88465
0.66%
Rollins IncROL251661
0.65%
Casey's General Stores IncCASY15958
0.64%
Microsoft CorpMSFT30886
0.63%
Booking Holdings IncBKNG79439
0.59%
Intuitive Surgical IncISRG27100
0.03%
Invesco Government & Agency PortfolioAGPXX541597.82
0.00%
CASH & EQUIVALENTSUSD-300.44

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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