Companies: 11,241     total market cap: ยฃ114.574 T
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Invesco S&P 500 Pure Growth ETF
RPG
#952
ETF rank
ยฃ1.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ42.20
Share price
-1.62%
Change (1 day)
21.42%
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 August 29, 2026Number of holdings: 69

Full holdings list

Weight %NameTickerShares Held
7.61%
Sandisk CorpSNDK98399
3.80%
Micron Technology IncMU78299
2.88%
Comfort Systems USA IncFIX36387
2.81%
Crowdstrike Holdings IncCRWD247170
2.38%
Advanced Micro Devices IncAMD98223
2.19%
Interactive Brokers Group IncIBKR438441
2.17%
Berkshire Hathaway IncBRK/B82565
2.17%
Howmet Aerospace IncHWM157111
2.09%
Monolithic Power Systems IncMPWR32015
2.09%
Arista Networks IncANET205163
2.04%
Amphenol CorpAPH248832
2.01%
Ciena CorpCIEN102172
2.00%
KLA CorpKLAC218915
1.90%
Palantir Technologies IncPLTR196364
1.86%
Lam Research CorpLRCX118494
1.84%
Incyte CorpINCY284779
1.80%
Eli Lilly & CoLLY29357
1.79%
Vertiv Holdings CoVRT133811
1.70%
NVIDIA CorpNVDA150268
1.66%
Newmont CorpNEM249320
1.62%
Quanta Services IncPWR51639
1.55%
Datadog IncDDOG126002
1.55%
Expedia Group IncEXPE90042
1.52%
GE Vernova IncGEV31924
1.50%
Robinhood Markets IncHOOD276320
1.47%
Broadcom IncAVGO76389
1.46%
Lumentum Holdings IncLITE31369
1.46%
TKO Group Holdings IncTKO151757
1.45%
RTX CorpRTX130641
1.44%
EMCOR Group IncEME37443
1.38%
Applied Materials IncAMAT57282
1.35%
EchoStar CorpECHO298188
1.34%
HCA Healthcare IncHCA61630
1.30%
Ralph Lauren CorpRL70719
1.28%
Wynn Resorts LtdWYNN258916
1.28%
First Solar IncFSLR120627
1.28%
Royal Caribbean Cruises LtdRCL87824
1.27%
Tapestry IncTPR194659
1.25%
Coherent CorpCOHR85888
1.24%
Carnival Corp LtdCCL965626
1.20%
Monster Beverage CorpMNST493539
1.20%
DoorDash IncDASH97130
1.17%
Hilton Worldwide Holdings IncHLT70006
1.17%
Caterpillar IncCAT27977
1.13%
Welltower IncWELL91138
1.13%
Uber Technologies IncUBER274987
1.08%
Marriott International Inc/MDMAR59162
1.02%
Las Vegas Sands CorpLVS435306
1.00%
Meta Platforms IncMETA33265
0.97%
VeriSign IncVRSN64004
0.96%
IDEXX Laboratories IncIDXX33306
0.93%
Vistra CorpVST130351
0.91%
Alphabet IncGOOGL50494
0.88%
Ulta Beauty IncULTA32809
0.87%
AppLovin CorpAPP52733
0.81%
Booking Holdings IncBKNG75261
0.80%
TransDigm Group IncTDG12894
0.79%
Flex LtdFLEX137090
0.78%
Microsoft CorpMSFT29179
0.74%
O'Reilly Automotive IncORLY160467
0.72%
Alphabet IncGOOG40239
0.71%
Netflix IncNFLX166864
0.63%
Insulet CorpPODD83834
0.59%
Casey's General Stores IncCASY15123
0.50%
Intuitive Surgical IncISRG25571
0.45%
Rollins IncROL238401
0.04%
Invesco Government & Agency PortfolioAGPXX673276.72
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTS-250

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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