Invesco S&P 500 Pure Growth ETF
RPG
#927
ETF rank
NZ$2.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$83.09
Share price
1.79%
Change (1 day)
22.41%
Change (1 year)

Invesco S&P 500 Pure Growth ETF - Holdings

Etf holdings as of March 15, 2026Number of holdings: 62

Full holdings list

Weight %NameTickerShares Held
4.46%
Sandisk Corp/DESNDK108321
3.41%
Comfort Systems USA IncFIX40121
2.77%
Berkshire Hathaway IncBRK/B91030
2.55%
Howmet Aerospace IncHWM173143
2.36%
Ciena CorpCIEN112451
2.31%
Monolithic Power Systems IncMPWR35357
2.28%
Micron Technology IncMU86161
2.28%
Amphenol CorpAPH274131
2.25%
HCA Healthcare IncHCA67836
2.13%
KLA CorpKLAC24104
2.03%
Palantir Technologies IncPLTR216243
2.02%
TKO Group Holdings IncTKO167145
1.99%
Interactive Brokers Group IncIBKR482979
1.99%
Eli Lilly & CoLLY32421
1.97%
Quanta Services IncPWR56809
1.90%
Tapestry IncTPR214466
1.88%
Arista Networks IncANET226009
1.88%
Newmont CorpNEM274677
1.87%
Crowdstrike Holdings IncCRWD68059
1.86%
NVIDIA CorpNVDA165539
1.84%
RTX CorpRTX143899
1.82%
EMCOR Group IncEME41208
1.81%
Incyte CorpINCY313825
1.78%
Wynn Resorts LtdWYNN285264
1.75%
GE Vernova IncGEV35046
1.72%
Lam Research CorpLRCX130482
1.69%
Broadcom IncAVGO84184
1.66%
AppLovin CorpAPP58129
1.65%
Royal Caribbean Cruises LtdRCL96763
1.62%
First Solar IncFSLR132829
1.60%
Ralph Lauren CorpRL77900
1.60%
Las Vegas Sands CorpLVS479399
1.59%
Carnival CorpCCL1063978
1.42%
Vistra CorpVST143523
1.41%
Expedia Group IncEXPE99160
1.40%
Hilton Worldwide Holdings IncHLT77124
1.40%
Meta Platforms IncMETA36657
1.39%
Robinhood Markets IncHOOD304362
1.38%
Uber Technologies IncUBER302768
1.34%
Applied Materials IncAMAT63160
1.33%
Caterpillar IncCAT30769
1.31%
IDEXX Laboratories IncIDXX36698
1.30%
Monster Beverage CorpMNST272000
1.30%
Advanced Micro Devices IncAMD108120
1.30%
Welltower IncWELL100482
1.28%
Marriott International Inc/MDMAR65273
1.26%
Insulet CorpPODD92366
1.21%
Ulta Beauty IncULTA36200
1.09%
Netflix IncNFLX183923
1.08%
Datadog IncDDOG138952
1.08%
TransDigm Group IncTDG14239
1.07%
DoorDash IncDASH107064
1.05%
VeriSign IncVRSN70516
1.05%
Alphabet IncGOOGL55603
1.01%
O'Reilly Automotive IncORLY176854
0.90%
Rollins IncROL262694
0.88%
Booking Holdings IncBKNG3318
0.83%
Alphabet IncGOOG44336
0.83%
Intuitive Surgical IncISRG28259
0.79%
Microsoft CorpMSFT32260
0.03%
Invesco Government & Agency PortfolioAGPXX479655.28
0.00%
CASH & EQUIVALENTSUSD25.64