Companies: 11,075     total market cap: HK$1187.134 T
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Invesco S&P 500 Pure Growth ETF
RPG
#865
ETF rank
HK$17.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$468.93
Share price
-3.55%
Change (1 day)
29.11%
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 June 30, 2026Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
10.41%
Sandisk CorpSNDK106841
4.21%
Micron Technology IncMU85003
3.36%
Comfort Systems USA IncFIX39566
3.08%
KLA CorpKLAC237800
2.66%
Advanced Micro Devices IncAMD106666
2.39%
Lam Research CorpLRCX128679
2.33%
Ciena CorpCIEN110923
2.20%
Crowdstrike Holdings IncCRWD67140
2.09%
Vertiv Holdings CoVRT145442
2.07%
Monolithic Power Systems IncMPWR34905
2.05%
Amphenol CorpAPH270353
1.97%
Howmet Aerospace IncHWM170764
1.93%
Applied Materials IncAMAT62234
1.93%
Berkshire Hathaway IncBRK/B89790
1.78%
Interactive Brokers Group IncIBKR476325
1.74%
GE Vernova IncGEV34587
1.73%
Quanta Services IncPWR56023
1.64%
Eli Lilly & CoLLY31958
1.62%
Arista Networks IncANET222909
1.58%
Coherent CorpCOHR93402
1.53%
Datadog IncDDOG136976
1.50%
Incyte CorpINCY309511
1.45%
EMCOR Group IncEME40649
1.42%
TKO Group Holdings IncTKO164872
1.41%
EchoStar CorpECHO324141
1.40%
NVIDIA CorpNVDA163273
1.38%
Caterpillar IncCAT30324
1.34%
Broadcom IncAVGO83036
1.33%
Tapestry IncTPR211558
1.33%
Ralph Lauren CorpRL76841
1.33%
First Solar IncFSLR131031
1.30%
Royal Caribbean Cruises LtdRCL95407
1.29%
Robinhood Markets IncHOOD300230
1.29%
Carnival Corp LtdCCL1049411
1.27%
AppLovin CorpAPP57357
1.25%
Lumentum Holdings IncLITE34013
1.17%
Wynn Resorts LtdWYNN281370
1.15%
RTX CorpRTX141912
1.12%
HCA Healthcare IncHCA66909
1.10%
Monster Beverage CorpMNST268119
1.08%
Newmont CorpNEM270921
1.08%
Hilton Worldwide Holdings IncHLT76075
1.07%
Expedia Group IncEXPE97845
1.07%
Palantir Technologies IncPLTR213278
1.03%
Flex LtdFLEX148939
1.02%
Marriott International Inc/MDMAR64364
0.96%
Welltower IncWELL99021
0.96%
Vistra CorpVST141622
0.94%
Las Vegas Sands CorpLVS472876
0.92%
Uber Technologies IncUBER298685
0.87%
Meta Platforms IncMETA36155
0.84%
Alphabet IncGOOGL54829
0.83%
DoorDash IncDASH105511
0.82%
IDEXX Laboratories IncIDXX36196
0.80%
TransDigm Group IncTDG14050
0.75%
VeriSign IncVRSN69495
0.69%
Ulta Beauty IncULTA35699
0.69%
O'Reilly Automotive IncORLY174339
0.66%
Alphabet IncGOOG43707
0.62%
Booking Holdings IncBKNG81726
0.59%
Insulet CorpPODD91059
0.56%
Casey's General Stores IncCASY16442
0.55%
Netflix IncNFLX181314
0.51%
Microsoft CorpMSFT31780
0.48%
Intuitive Surgical IncISRG27883
0.46%
Rollins IncROL258920
0.00%
CASH & EQUIVALENTSUSD-38329.73

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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