Companies: 10,652     total market cap: NZ$233.007 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P 500 Pure Growth ETF
RPG
#938
ETF rank
NZ$2.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$81.87
Share price
1.17%
Change (1 day)
4.97%
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 February 12, 2026

Number of holdings: 61

Full holdings list

Weight %NameTickerShares Held
4.13%
Sandisk Corp/DESNDK106273
3.16%
Comfort Systems USA IncFIX39353
2.75%
Berkshire Hathaway IncBRK/B89302
2.57%
Howmet Aerospace IncHWM169879
2.48%
Monolithic Power Systems IncMPWR34717
2.38%
Amphenol CorpAPH268947
2.20%
HCA Healthcare IncHCA66556
2.16%
Micron Technology IncMU84561
2.14%
Interactive Brokers Group IncIBKR473827
2.12%
KLA CorpKLAC23656
2.10%
Carnival CorpCCL1043818
2.04%
Eli Lilly & CoLLY31781
2.02%
TKO Group Holdings IncTKO164009
1.99%
Ciena CorpCIEN110339
1.98%
Tapestry IncTPR210434
1.96%
Newmont CorpNEM269493
1.95%
EMCOR Group IncEME40440
1.95%
Royal Caribbean Cruises LtdRCL94907
1.91%
Incyte CorpINCY307873
1.87%
NVIDIA CorpNVDA162403
1.86%
Wynn Resorts LtdWYNN279888
1.85%
Arista Networks IncANET221721
1.83%
Lam Research CorpLRCX127986
1.77%
Quanta Services IncPWR55721
1.77%
First Solar IncFSLR130333
1.75%
RTX CorpRTX141147
1.73%
GE Vernova IncGEV34406
1.71%
Ralph Lauren CorpRL76428
1.70%
Crowdstrike Holdings IncCRWD66779
1.69%
Palantir Technologies IncPLTR212147
1.69%
Broadcom IncAVGO82584
1.66%
Las Vegas Sands CorpLVS470311
1.50%
Hilton Worldwide Holdings IncHLT75652
1.46%
Ulta Beauty IncULTA35496
1.44%
Meta Platforms IncMETA35953
1.42%
Vistra CorpVST140835
1.42%
Caterpillar IncCAT30193
1.40%
Marriott International Inc/MDMAR64057
1.37%
IDEXX Laboratories IncIDXX35994
1.36%
Expedia Group IncEXPE97304
1.35%
Advanced Micro Devices IncAMD106072
1.35%
Insulet CorpPODD90638
1.34%
Monster Beverage CorpMNST266880
1.31%
Robinhood Markets IncHOOD298602
1.30%
Uber Technologies IncUBER297008
1.29%
AppLovin CorpAPP57041
1.27%
Welltower IncWELL98562
1.25%
Applied Materials IncAMAT61944
1.12%
TransDigm Group IncTDG13983
1.06%
Datadog IncDDOG136328
1.04%
DoorDash IncDASH105016
1.04%
Alphabet IncGOOGL54579
1.02%
O'Reilly Automotive IncORLY173526
0.93%
Rollins IncROL257702
0.93%
VeriSign IncVRSN69172
0.84%
Netflix IncNFLX180467
0.83%
Booking Holdings IncBKNG3254
0.83%
Alphabet IncGOOG43504
0.82%
Intuitive Surgical IncISRG27747
0.78%
Microsoft CorpMSFT31620
0.03%
Invesco Government & Agency PortfolioAGPXX522025.59

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com