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total market cap:
โน13684.841 T
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Watchlist
Account
Invesco S&P 500 Pure Growth ETF
RPG
#914
ETF rank
โน181.94 B
Marketcap
๐บ๐ธ US
Market
โน5,230
Share price
0.22%
Change (1 day)
52.20%
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
May 2, 2026
Number of holdings:
67
Full holdings list
Weight %
Name
Ticker
Shares Held
6.40%
Sandisk Corp/DE
SNDK
102897
3.72%
Comfort Systems USA Inc
FIX
38086
2.99%
Ciena Corp
CIEN
106810
2.79%
Monolithic Power Systems Inc
MPWR
33635
2.41%
Vertiv Holdings Co
VRT
139969
2.32%
Micron Technology Inc
MU
81884
2.14%
Berkshire Hathaway Inc
BRK/B
86437
2.10%
Quanta Services Inc
PWR
53995
2.07%
KLA Corp
KLAC
22950
2.06%
Howmet Aerospace Inc
HWM
164339
2.01%
EchoStar Corp
SATS
312020
1.94%
Arista Networks Inc
ANET
214592
1.94%
Advanced Micro Devices Inc
AMD
102733
1.94%
Amphenol Corp
APH
260238
1.93%
Interactive Brokers Group Inc
IBKR
458494
1.86%
GE Vernova Inc
GEV
33355
1.85%
EMCOR Group Inc
EME
39093
1.76%
Broadcom Inc
AVGO
79921
1.67%
Lam Research Corp
LRCX
123908
1.63%
NVIDIA Corp
NVDA
157119
1.63%
Lumentum Holdings Inc
LITE
32685
1.55%
Eli Lilly & Co
LLY
30777
1.55%
Coherent Corp
COHR
89914
1.55%
Palantir Technologies Inc
PLTR
205281
1.55%
TKO Group Holdings Inc
TKO
158741
1.54%
Crowdstrike Holdings Inc
CRWD
64685
1.52%
Tapestry Inc
TPR
203684
1.51%
Incyte Corp
INCY
297945
1.50%
Wynn Resorts Ltd
WYNN
270836
1.48%
Newmont Corp
NEM
260765
1.46%
HCA Healthcare Inc
HCA
64470
1.41%
Carnival Corp
CCL
1010021
1.40%
Ralph Lauren Corp
RL
73923
1.40%
First Solar Inc
FSLR
126079
1.36%
Caterpillar Inc
CAT
29138
1.33%
AppLovin Corp
APP
55219
1.28%
Las Vegas Sands Corp
LVS
455169
1.28%
Royal Caribbean Cruises Ltd
RCL
91793
1.24%
RTX Corp
RTX
136569
1.24%
Expedia Group Inc
EXPE
94161
1.22%
Hilton Worldwide Holdings Inc
HLT
73212
1.22%
Applied Materials Inc
AMAT
59870
1.15%
Marriott International Inc/MD
MAR
61970
1.13%
Uber Technologies Inc
UBER
287525
1.11%
Robinhood Markets Inc
HOOD
288979
1.11%
Meta Platforms Inc
META
34797
1.11%
Vistra Corp
VST
136280
1.08%
Welltower Inc
WELL
95272
1.07%
Alphabet Inc
GOOGL
52749
1.04%
Monster Beverage Corp
MNST
258060
1.04%
IDEXX Laboratories Inc
IDXX
34834
0.97%
Datadog Inc
DDOG
131844
0.96%
Ulta Beauty Inc
ULTA
34374
0.95%
VeriSign Inc
VRSN
66857
0.93%
DoorDash Inc
DASH
101524
0.85%
O'Reilly Automotive Inc
ORLY
167781
0.84%
Alphabet Inc
GOOG
42054
0.84%
Netflix Inc
NFLX
174484
0.82%
TransDigm Group Inc
TDG
13536
0.80%
Insulet Corp
PODD
87615
0.71%
Rollins Inc
ROL
249255
0.70%
Booking Holdings Inc
BKNG
78719
0.69%
Casey's General Stores Inc
CASY
15788
0.66%
Microsoft Corp
MSFT
30611
0.64%
Intuitive Surgical Inc
ISRG
26870
0.01%
Invesco Government & Agency Portfolio
AGPXX
103876.15
0.00%
CASH & EQUIVALENTS
USD
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