Companies: 11,222     total market cap: $154.922 T
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Invesco S&P 500 Pure Growth ETF
RPG
#916
ETF rank
$2.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$58.38
Share price
0.78%
Change (1 day)
25.06%
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 August 4, 2026Number of holdings: 69

Full holdings list

Weight %NameTickerShares Held
7.07%
Sandisk CorpSNDK104431
3.52%
Micron Technology IncMU83083
3.26%
Comfort Systems USA IncFIX38675
2.63%
Crowdstrike Holdings IncCRWD262562
2.56%
Advanced Micro Devices IncAMD104255
2.28%
Howmet Aerospace IncHWM166887
2.16%
Monolithic Power Systems IncMPWR34095
2.15%
KLA CorpKLAC232435
2.15%
Berkshire Hathaway IncBRK/B87765
2.15%
Amphenol CorpAPH264224
2.11%
Ciena CorpCIEN108412
1.97%
Arista Networks IncANET217851
1.96%
Interactive Brokers Group IncIBKR465481
1.90%
Lam Research CorpLRCX125774
1.83%
Datadog IncDDOG133898
1.82%
Vertiv Holdings CoVRT142131
1.80%
Quanta Services IncPWR54759
1.73%
Incyte CorpINCY302459
1.65%
Eli Lilly & CoLLY31229
1.63%
GE Vernova IncGEV33800
1.61%
Broadcom IncAVGO81173
1.61%
Palantir Technologies IncPLTR208428
1.60%
NVIDIA CorpNVDA159628
1.58%
Applied Materials IncAMAT60818
1.55%
EMCOR Group IncEME39731
1.53%
Tapestry IncTPR206723
1.48%
First Solar IncFSLR128115
1.44%
Royal Caribbean Cruises LtdRCL93232
1.44%
Carnival Corp LtdCCL1025322
1.43%
RTX CorpRTX138753
1.42%
Expedia Group IncEXPE95658
1.41%
TKO Group Holdings IncTKO161117
1.40%
Coherent CorpCOHR91296
1.38%
EchoStar CorpECHO316700
1.35%
Ralph Lauren CorpRL75087
1.34%
Lumentum Holdings IncLITE33241
1.30%
Robinhood Markets IncHOOD293376
1.27%
Wynn Resorts LtdWYNN274932
1.24%
HCA Healthcare IncHCA65374
1.23%
Caterpillar IncCAT29641
1.23%
Newmont CorpNEM264712
1.17%
Monster Beverage CorpMNST261996
1.12%
AppLovin CorpAPP56061
1.10%
Hilton Worldwide Holdings IncHLT74374
1.06%
Welltower IncWELL96754
1.03%
Marriott International Inc/MDMAR62906
1.02%
Las Vegas Sands CorpLVS462346
1.00%
Uber Technologies IncUBER292043
0.99%
DoorDash IncDASH103162
0.99%
IDEXX Laboratories IncIDXX35386
0.99%
Meta Platforms IncMETA35345
0.96%
VeriSign IncVRSN67956
0.96%
Alphabet IncGOOGL53614
0.94%
Vistra CorpVST138463
0.90%
Ulta Beauty IncULTA34889
0.88%
Flex LtdFLEX145618
0.83%
TransDigm Group IncTDG13726
0.76%
Alphabet IncGOOG42735
0.74%
O'Reilly Automotive IncORLY170451
0.74%
Booking Holdings IncBKNG79837
0.73%
Microsoft CorpMSFT31051
0.70%
Insulet CorpPODD89034
0.65%
Casey's General Stores IncCASY16048
0.62%
Netflix IncNFLX177264
0.48%
Intuitive Surgical IncISRG27235
0.45%
Rollins IncROL253169
0.03%
Invesco Government & Agency PortfolioAGPXX645163.81
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-250.08

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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