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total market cap:
โน12983.835 T
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Watchlist
Account
Invesco S&P 500 Pure Growth ETF
RPG
#949
ETF rank
โน160.43 B
Marketcap
๐บ๐ธ US
Market
โน4,779
Share price
0.37%
Change (1 day)
50.38%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P 500 Pure Growth ETF - Holdings
Etf holdings as of
April 9, 2026
Number of holdings:
67
Full holdings list
Weight %
Name
Ticker
Shares Held
4.94%
Sandisk Corp/DE
SNDK
99027
3.38%
Comfort Systems USA Inc
FIX
36667
2.93%
Ciena Corp
CIEN
102811
2.53%
Monolithic Power Systems Inc
MPWR
32345
2.36%
Berkshire Hathaway Inc
BRK/B
83212
2.35%
Howmet Aerospace Inc
HWM
158276
2.27%
Vertiv Holdings Co
VRT
134809
2.23%
KLA Corp
KLAC
22047
2.11%
EchoStar Corp
SATS
300410
2.02%
Amphenol Corp
APH
250563
1.94%
Micron Technology Inc
MU
78788
1.86%
Interactive Brokers Group Inc
IBKR
441466
1.84%
HCA Healthcare Inc
HCA
62019
1.82%
GE Vernova Inc
GEV
32065
1.81%
Lam Research Corp
LRCX
119264
1.77%
Quanta Services Inc
PWR
51931
1.77%
Arista Networks Inc
ANET
206594
1.76%
EMCOR Group Inc
EME
37674
1.76%
TKO Group Holdings Inc
TKO
152807
1.75%
Tapestry Inc
TPR
196073
1.75%
Newmont Corp
NEM
251090
1.66%
Eli Lilly & Co
LLY
29616
1.65%
Lumentum Holdings Inc
LITE
31524
1.63%
NVIDIA Corp
NVDA
151314
1.63%
Incyte Corp
INCY
286851
1.61%
Ralph Lauren Corp
RL
71214
1.60%
Wynn Resorts Ltd
WYNN
260774
1.60%
Broadcom Inc
AVGO
76954
1.59%
Carnival Corp
CCL
972611
1.56%
RTX Corp
RTX
131538
1.51%
Palantir Technologies Inc
PLTR
197670
1.44%
Coherent Corp
COHR
86560
1.44%
Crowdstrike Holdings Inc
CRWD
62234
1.43%
Royal Caribbean Cruises Ltd
RCL
88439
1.40%
First Solar Inc
FSLR
121435
1.40%
Las Vegas Sands Corp
LVS
438270
1.37%
Advanced Micro Devices Inc
AMD
98863
1.34%
Applied Materials Inc
AMAT
57677
1.33%
Hilton Worldwide Holdings Inc
HLT
70503
1.29%
Caterpillar Inc
CAT
28106
1.23%
Meta Platforms Inc
META
33507
1.23%
Marriott International Inc/MD
MAR
59648
1.22%
Expedia Group Inc
EXPE
90678
1.18%
AppLovin Corp
APP
53155
1.17%
Vistra Corp
VST
131249
1.16%
Uber Technologies Inc
UBER
276818
1.15%
IDEXX Laboratories Inc
IDXX
33544
1.14%
Robinhood Markets Inc
HOOD
278272
1.11%
Welltower Inc
WELL
91789
1.11%
Monster Beverage Corp
MNST
248514
1.03%
Ulta Beauty Inc
ULTA
33084
1.02%
VeriSign Inc
VRSN
64406
1.00%
Netflix Inc
NFLX
168034
0.98%
Insulet Corp
PODD
84390
0.95%
Alphabet Inc
GOOGL
50814
0.93%
TransDigm Group Inc
TDG
13020
0.89%
O'Reilly Automotive Inc
ORLY
161589
0.88%
DoorDash Inc
DASH
97783
0.81%
Datadog Inc
DDOG
126942
0.78%
Rollins Inc
ROL
239967
0.78%
Booking Holdings Inc
BKNG
75752
0.75%
Alphabet Inc
GOOG
40506
0.69%
Intuitive Surgical Inc
ISRG
25838
0.67%
Casey's General Stores Inc
CASY
15143
0.64%
Microsoft Corp
MSFT
29450
0.04%
Invesco Government & Agency Portfolio
AGPXX
747422.31
0.00%
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