Companies: 11,062     total market cap: $149.292 T
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Invesco S&P 500 Pure Growth ETF
RPG
#839
ETF rank
$2.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$61.91
Share price
-1.65%
Change (1 day)
39.22%
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 23, 2026Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
9.46%
Sandisk CorpSNDK106377
4.03%
Micron Technology IncMU84635
3.40%
Comfort Systems USA IncFIX39390
2.62%
KLA CorpKLAC236760
2.50%
Advanced Micro Devices IncAMD106202
2.30%
Ciena CorpCIEN110443
2.24%
Monolithic Power Systems IncMPWR34745
2.16%
Lam Research CorpLRCX128119
2.12%
Howmet Aerospace IncHWM170012
2.09%
Vertiv Holdings CoVRT144802
2.06%
Crowdstrike Holdings IncCRWD66852
2.03%
Interactive Brokers Group IncIBKR474229
1.99%
Berkshire Hathaway IncBRK/B89390
1.94%
Amphenol CorpAPH269169
1.77%
Quanta Services IncPWR55783
1.64%
Applied Materials IncAMAT61962
1.63%
Arista Networks IncANET221933
1.61%
GE Vernova IncGEV34443
1.60%
Coherent CorpCOHR92986
1.59%
Eli Lilly & CoLLY31814
1.54%
EMCOR Group IncEME40473
1.52%
EchoStar CorpSATS322717
1.51%
TKO Group Holdings IncTKO164152
1.47%
NVIDIA CorpNVDA162553
1.47%
First Solar IncFSLR130455
1.46%
Incyte CorpINCY308151
1.44%
Tapestry IncTPR210630
1.43%
Broadcom IncAVGO82668
1.41%
Ralph Lauren CorpRL76505
1.40%
Robinhood Markets IncHOOD298918
1.36%
Datadog IncDDOG136368
1.36%
Carnival Corp LtdCCL1044803
1.35%
Caterpillar IncCAT30196
1.34%
Royal Caribbean Cruises LtdRCL94991
1.32%
Wynn Resorts LtdWYNN280138
1.27%
Lumentum Holdings IncLITE33869
1.21%
AppLovin CorpAPP57101
1.19%
Newmont CorpNEM269737
1.19%
RTX CorpRTX141288
1.18%
Hilton Worldwide Holdings IncHLT75739
1.17%
HCA Healthcare IncHCA66621
1.13%
Monster Beverage CorpMNST266951
1.12%
Marriott International Inc/MDMAR64076
1.12%
Palantir Technologies IncPLTR212350
1.08%
Expedia Group IncEXPE97413
1.04%
Vistra CorpVST140998
1.02%
Flex LtdFLEX148283
1.02%
Las Vegas Sands CorpLVS470796
0.97%
Welltower IncWELL98589
0.94%
Uber Technologies IncUBER297373
0.92%
Meta Platforms IncMETA35995
0.88%
IDEXX Laboratories IncIDXX36036
0.86%
Alphabet IncGOOGL54589
0.82%
TransDigm Group IncTDG13986
0.82%
DoorDash IncDASH105047
0.77%
VeriSign IncVRSN69191
0.74%
Ulta Beauty IncULTA35539
0.69%
O'Reilly Automotive IncORLY173571
0.68%
Alphabet IncGOOG43515
0.62%
Booking Holdings IncBKNG81374
0.62%
Casey's General Stores IncCASY16362
0.60%
Netflix IncNFLX180514
0.59%
Insulet CorpPODD90659
0.54%
Microsoft CorpMSFT31636
0.52%
Rollins IncROL257784
0.51%
Intuitive Surgical IncISRG27755
0.02%
Invesco Government & Agency PortfolioAGPXX342926.6
0.00%
CASH & EQUIVALENTSUSD-1384.91

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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