Invesco S&P 500 Pure Growth ETF (RPG)

Invesco S&P 500 Pure Growth ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 67

Full holdings list

Weight %	Name	Ticker	Shares Held
8.57%	Sandisk Corp	SNDK	104746
3.86%	Micron Technology Inc	MU	83345
3.45%	Comfort Systems USA Inc	FIX	38784
2.71%	Ciena Corp	CIEN	108754
2.63%	Monolithic Power Systems Inc	MPWR	34227
2.54%	Advanced Micro Devices Inc	AMD	104588
2.31%	KLA Corp	KLAC	23336
2.20%	Crowdstrike Holdings Inc	CRWD	65843
2.15%	Vertiv Holdings Co	VRT	142529
1.97%	Lam Research Corp	LRCX	126161
1.96%	Berkshire Hathaway Inc	BRK/B	88018
1.94%	Howmet Aerospace Inc	HWM	167347
1.89%	Interactive Brokers Group Inc	IBKR	466857
1.88%	First Solar Inc	FSLR	128383
1.84%	EchoStar Corp	SATS	317710
1.84%	Quanta Services Inc	PWR	54949
1.81%	Amphenol Corp	APH	264990
1.80%	Coherent Corp	COHR	91548
1.69%	Arista Networks Inc	ANET	218496
1.64%	Eli Lilly & Co	LLY	31328
1.63%	NVIDIA Corp	NVDA	159999
1.58%	Broadcom Inc	AVGO	81383
1.56%	EMCOR Group Inc	EME	39797
1.52%	TKO Group Holdings Inc	TKO	161618
1.52%	Datadog Inc	DDOG	134267
1.52%	GE Vernova Inc	GEV	33931
1.46%	Lumentum Holdings Inc	LITE	33261
1.46%	AppLovin Corp	APP	56226
1.43%	Incyte Corp	INCY	303410
1.42%	Applied Materials Inc	AMAT	60958
1.38%	Palantir Technologies Inc	PLTR	209057
1.35%	Tapestry Inc	TPR	207377
1.34%	Newmont Corp	NEM	265565
1.33%	Carnival Corp Ltd	CCL	1028581
1.33%	Wynn Resorts Ltd	WYNN	275818
1.30%	Caterpillar Inc	CAT	29650
1.28%	Ralph Lauren Corp	RL	75267
1.28%	Royal Caribbean Cruises Ltd	RCL	93457
1.21%	Robinhood Markets Inc	HOOD	294291
1.17%	Hilton Worldwide Holdings Inc	HLT	74556
1.16%	RTX Corp	RTX	139065
1.13%	Marriott International Inc/MD	MAR	63090
1.10%	HCA Healthcare Inc	HCA	65611
1.09%	Las Vegas Sands Corp	LVS	463476
1.08%	Monster Beverage Corp	MNST	262796
1.03%	Meta Platforms Inc	META	35437
1.01%	Expedia Group Inc	EXPE	95889
0.99%	Vistra Corp	VST	138776
0.98%	Uber Technologies Inc	UBER	292798
0.93%	IDEXX Laboratories Inc	IDXX	35474
0.93%	VeriSign Inc	VRSN	68073
0.93%	Alphabet Inc	GOOGL	53709
0.91%	Welltower Inc	WELL	97000
0.79%	TransDigm Group Inc	TDG	13775
0.77%	DoorDash Inc	DASH	103380
0.75%	Ulta Beauty Inc	ULTA	34997
0.74%	Alphabet Inc	GOOG	42822
0.70%	O'Reilly Automotive Inc	ORLY	170853
0.67%	Netflix Inc	NFLX	177684
0.62%	Booking Holdings Inc	BKNG	80129
0.62%	Microsoft Corp	MSFT	31156
0.61%	Insulet Corp	PODD	89215
0.57%	Casey's General Stores Inc	CASY	16108
0.55%	Rollins Inc	ROL	253821
0.53%	Intuitive Surgical Inc	ISRG	27340
0.04%	Invesco Government & Agency Portfolio	AGPXX	807906.65
0.00%	CASH & EQUIVALENTS	USD	-962.42

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