Companies: 11,336     total market cap: $152.914 T
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Invesco S&P 500 Pure Growth ETF
RPG
#1021
ETF rank
$1.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$56.42
Share price
1.31%
Change (1 day)
18.78%
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 September 15, 2026Number of holdings: 69

Full holdings list

Weight %NameTickerShares Held
8.07%
Sandisk CorpSNDK96572
3.89%
Micron Technology IncMU76850
3.21%
Crowdstrike Holdings IncCRWD242508
3.07%
Comfort Systems USA IncFIX35694
2.65%
Advanced Micro Devices IncAMD96396
2.28%
Berkshire Hathaway IncBRK/B80990
2.12%
Arista Networks IncANET201320
2.09%
Interactive Brokers Group IncIBKR430251
2.07%
Amphenol CorpAPH488340
1.97%
KLA CorpKLAC214820
1.96%
Monolithic Power Systems IncMPWR31385
1.89%
Howmet Aerospace IncHWM154150
1.86%
Incyte CorpINCY279424
1.83%
Ciena CorpCIEN100282
1.81%
Palantir Technologies IncPLTR192710
1.79%
Eli Lilly & CoLLY28790
1.72%
Lam Research CorpLRCX116289
1.71%
NVIDIA CorpNVDA147433
1.70%
Quanta Services IncPWR50694
1.68%
Vertiv Holdings CoVRT131291
1.66%
Newmont CorpNEM244658
1.63%
Robinhood Markets IncHOOD271154
1.55%
Datadog IncDDOG123641
1.55%
TKO Group Holdings IncTKO148922
1.51%
GE Vernova IncGEV31324
1.48%
EMCOR Group IncEME36750
1.47%
EchoStar CorpECHO292581
1.42%
Expedia Group IncEXPE88341
1.41%
Lumentum Holdings IncLITE30802
1.40%
HCA Healthcare IncHCA60496
1.39%
Broadcom IncAVGO74940
1.37%
RTX CorpRTX128184
1.31%
First Solar IncFSLR118359
1.29%
Applied Materials IncAMAT56211
1.27%
Ralph Lauren CorpRL69396
1.25%
Coherent CorpCOHR84250
1.23%
Tapestry IncTPR191005
1.20%
Wynn Resorts LtdWYNN254065
1.19%
Meta Platforms IncMETA32635
1.18%
Monster Beverage CorpMNST484278
1.17%
Caterpillar IncCAT27473
1.17%
Royal Caribbean Cruises LtdRCL86186
1.15%
Hilton Worldwide Holdings IncHLT68683
1.14%
Carnival Corp LtdCCL947545
1.14%
Welltower IncWELL89437
1.07%
Marriott International Inc/MDMAR58028
1.05%
Uber Technologies IncUBER269821
1.03%
DoorDash IncDASH95303
1.02%
VeriSign IncVRSN62807
0.99%
Vistra CorpVST127894
0.96%
Las Vegas Sands CorpLVS427116
0.96%
Ulta Beauty IncULTA32179
0.94%
AppLovin CorpAPP51725
0.93%
Alphabet IncGOOGL49549
0.91%
IDEXX Laboratories IncIDXX32676
0.79%
Flex LtdFLEX134507
0.78%
Microsoft CorpMSFT28612
0.75%
TransDigm Group IncTDG12642
0.74%
Alphabet IncGOOG39483
0.73%
O'Reilly Automotive IncORLY157443
0.70%
Netflix IncNFLX163714
0.69%
Booking Holdings IncBKNG73875
0.63%
Insulet CorpPODD82259
0.52%
Intuitive Surgical IncISRG25067
0.48%
Casey's General Stores IncCASY14838
0.43%
Rollins IncROL233928
0.03%
Invesco Government & Agency PortfolioAGPXX477937.16
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-424.42

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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