Companies: 11,336     total market cap: NZ$267.259 T
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Invesco S&P 500 Pure Growth ETF
RPG
#1016
ETF rank
NZ$3.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$100.44
Share price
1.93%
Change (1 day)
22.83%
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 16, 2026Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
7.99%
Sandisk CorpSNDK96572
3.88%
Micron Technology IncMU76850
3.19%
Crowdstrike Holdings IncCRWD242508
3.08%
Comfort Systems USA IncFIX35694
2.69%
Advanced Micro Devices IncAMD96396
2.29%
Berkshire Hathaway IncBRK/B80990
2.17%
Arista Networks IncANET201320
2.05%
Amphenol CorpAPH488340
2.03%
Interactive Brokers Group IncIBKR430251
1.96%
Monolithic Power Systems IncMPWR31385
1.96%
KLA CorpKLAC214820
1.91%
Howmet Aerospace IncHWM154150
1.90%
Incyte CorpINCY279424
1.86%
Ciena CorpCIEN100282
1.83%
Palantir Technologies IncPLTR192710
1.78%
Eli Lilly & CoLLY28790
1.72%
NVIDIA CorpNVDA147433
1.71%
Vertiv Holdings CoVRT131291
1.71%
Quanta Services IncPWR50694
1.70%
Lam Research CorpLRCX116289
1.63%
Newmont CorpNEM244658
1.58%
GE Vernova IncGEV31324
1.57%
TKO Group Holdings IncTKO148922
1.55%
Datadog IncDDOG123641
1.54%
Lumentum Holdings IncLITE30802
1.54%
Robinhood Markets IncHOOD271154
1.49%
EchoStar CorpECHO292581
1.48%
EMCOR Group IncEME36750
1.42%
HCA Healthcare IncHCA60496
1.39%
Broadcom IncAVGO74940
1.38%
Expedia Group IncEXPE88341
1.37%
RTX CorpRTX128184
1.33%
Coherent CorpCOHR84250
1.28%
Ralph Lauren CorpRL69396
1.27%
Applied Materials IncAMAT56211
1.23%
Tapestry IncTPR191005
1.23%
First Solar IncFSLR118359
1.20%
Meta Platforms IncMETA32635
1.19%
Royal Caribbean Cruises LtdRCL86186
1.18%
Monster Beverage CorpMNST484278
1.17%
Caterpillar IncCAT27473
1.17%
Wynn Resorts LtdWYNN254065
1.15%
Carnival Corp LtdCCL947545
1.14%
Hilton Worldwide Holdings IncHLT68683
1.14%
Welltower IncWELL89437
1.06%
Marriott International Inc/MDMAR58028
1.04%
Uber Technologies IncUBER269821
1.02%
DoorDash IncDASH95303
1.02%
VeriSign IncVRSN62807
0.98%
Vistra CorpVST127894
0.95%
Las Vegas Sands CorpLVS427116
0.93%
Ulta Beauty IncULTA32179
0.93%
Alphabet IncGOOGL49549
0.92%
AppLovin CorpAPP51725
0.91%
IDEXX Laboratories IncIDXX32676
0.79%
Flex LtdFLEX134507
0.76%
Microsoft CorpMSFT28612
0.74%
TransDigm Group IncTDG12642
0.73%
Alphabet IncGOOG39483
0.72%
O'Reilly Automotive IncORLY157443
0.69%
Booking Holdings IncBKNG73875
0.68%
Netflix IncNFLX163714
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 PortfolioAGPXX477687.16
0.00%
USD Pending DividendsUSDPDV0

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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