Companies: 11,075     total market cap: NZ$264.990 T
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Invesco S&P 500 Pure Growth ETF
RPG
#865
ETF rank
NZ$3.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$104.67
Share price
-3.55%
Change (1 day)
37.75%
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 July 1, 2026Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
9.60%
Sandisk CorpSNDK106870
3.88%
Micron Technology IncMU85026
3.26%
Comfort Systems USA IncFIX39577
2.80%
KLA CorpKLAC237865
2.55%
Advanced Micro Devices IncAMD106695
2.29%
Crowdstrike Holdings IncCRWD67158
2.27%
Ciena CorpCIEN110953
2.23%
Lam Research CorpLRCX128714
2.06%
Amphenol CorpAPH270427
2.06%
Monolithic Power Systems IncMPWR34915
2.02%
Howmet Aerospace IncHWM170811
2.00%
Vertiv Holdings CoVRT145482
1.98%
Berkshire Hathaway IncBRK/B89815
1.96%
Interactive Brokers Group IncIBKR476456
1.79%
Applied Materials IncAMAT62251
1.74%
GE Vernova IncGEV34596
1.71%
Quanta Services IncPWR56038
1.68%
Eli Lilly & CoLLY31967
1.64%
Arista Networks IncANET222970
1.60%
Datadog IncDDOG137014
1.56%
Incyte CorpINCY309596
1.52%
Coherent CorpCOHR93428
1.48%
TKO Group Holdings IncTKO164917
1.45%
EchoStar CorpECHO324230
1.45%
EMCOR Group IncEME40660
1.44%
Robinhood Markets IncHOOD300312
1.43%
AppLovin CorpAPP57373
1.43%
NVIDIA CorpNVDA163318
1.36%
Broadcom IncAVGO83059
1.36%
Ralph Lauren CorpRL76862
1.35%
Tapestry IncTPR211616
1.34%
First Solar IncFSLR131067
1.33%
Caterpillar IncCAT30332
1.32%
Carnival Corp LtdCCL1049699
1.30%
Royal Caribbean Cruises LtdRCL95433
1.21%
Lumentum Holdings IncLITE34022
1.20%
RTX CorpRTX141951
1.20%
Wynn Resorts LtdWYNN281447
1.19%
Palantir Technologies IncPLTR213336
1.16%
HCA Healthcare IncHCA66927
1.15%
Monster Beverage CorpMNST268192
1.14%
Expedia Group IncEXPE97872
1.12%
Newmont CorpNEM270995
1.12%
Hilton Worldwide Holdings IncHLT76096
1.05%
Marriott International Inc/MDMAR64382
1.01%
Flex LtdFLEX148980
1.01%
Welltower IncWELL99048
0.98%
Meta Platforms IncMETA36165
0.97%
Las Vegas Sands CorpLVS473006
0.96%
Uber Technologies IncUBER298767
0.96%
Vistra CorpVST141661
0.88%
DoorDash IncDASH105540
0.88%
Alphabet IncGOOGL54844
0.86%
IDEXX Laboratories IncIDXX36206
0.81%
TransDigm Group IncTDG14054
0.79%
VeriSign IncVRSN69514
0.72%
Ulta Beauty IncULTA35709
0.71%
O'Reilly Automotive IncORLY174387
0.69%
Alphabet IncGOOG43719
0.66%
Booking Holdings IncBKNG81748
0.64%
Insulet CorpPODD91084
0.59%
Netflix IncNFLX181364
0.57%
Casey's General Stores IncCASY16447
0.54%
Microsoft CorpMSFT31789
0.50%
Intuitive Surgical IncISRG27891
0.48%
Rollins IncROL258991
0.00%
CASH & EQUIVALENTSUSD-37974.75

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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