Invesco S&P 500 Pure Growth ETF (RPG)

Invesco S&P 500 Pure Growth ETF - Holdings

Etf holdings as of April 27, 2026Number of holdings: 67

Full holdings list

Weight %	Name	Ticker	Shares Held
5.83%	Sandisk Corp/DE	SNDK	102537
3.62%	Comfort Systems USA Inc	FIX	37954
2.86%	Ciena Corp	CIEN	106438
2.83%	Monolithic Power Systems Inc	MPWR	33515
2.39%	Vertiv Holdings Co	VRT	139489
2.31%	KLA Corp	KLAC	22866
2.27%	Micron Technology Inc	MU	81596
2.16%	Berkshire Hathaway Inc	BRK/B	86137
2.10%	Howmet Aerospace Inc	HWM	163775
2.05%	Amphenol Corp	APH	259338
2.01%	EchoStar Corp	SATS	310940
1.98%	GE Vernova Inc	GEV	33235
1.96%	Arista Networks Inc	ANET	213848
1.88%	Interactive Brokers Group Inc	IBKR	456910
1.83%	EMCOR Group Inc	EME	38961
1.82%	Quanta Services Inc	PWR	53803
1.82%	Advanced Micro Devices Inc	AMD	102373
1.80%	NVIDIA Corp	NVDA	156579
1.77%	Broadcom Inc	AVGO	79645
1.70%	Lam Research Corp	LRCX	123476
1.60%	Newmont Corp	NEM	259865
1.58%	Tapestry Inc	TPR	202976
1.57%	TKO Group Holdings Inc	TKO	158189
1.56%	Crowdstrike Holdings Inc	CRWD	64457
1.56%	Palantir Technologies Inc	PLTR	204573
1.53%	Coherent Corp	COHR	89602
1.52%	HCA Healthcare Inc	HCA	64242
1.51%	Wynn Resorts Ltd	WYNN	269900
1.51%	Incyte Corp	INCY	296913
1.49%	Lumentum Holdings Inc	LITE	32577
1.45%	Ralph Lauren Corp	RL	73671
1.43%	Carnival Corp	CCL	1006541
1.42%	Eli Lilly & Co	LLY	30669
1.35%	AppLovin Corp	APP	55027
1.32%	First Solar Inc	FSLR	125647
1.31%	Las Vegas Sands Corp	LVS	453597
1.29%	Hilton Worldwide Holdings Inc	HLT	72960
1.28%	Robinhood Markets Inc	HOOD	287983
1.28%	Applied Materials Inc	AMAT	59666
1.28%	Caterpillar Inc	CAT	29042
1.26%	Royal Caribbean Cruises Ltd	RCL	91481
1.25%	RTX Corp	RTX	136101
1.25%	Meta Platforms Inc	META	34677
1.22%	Expedia Group Inc	EXPE	93837
1.20%	Vistra Corp	VST	135812
1.18%	Marriott International Inc/MD	MAR	61754
1.16%	Uber Technologies Inc	UBER	286529
1.06%	IDEXX Laboratories Inc	IDXX	34714
1.06%	Welltower Inc	WELL	94948
1.05%	Monster Beverage Corp	MNST	257172
0.98%	Ulta Beauty Inc	ULTA	34254
0.98%	Alphabet Inc	GOOGL	52569
0.95%	VeriSign Inc	VRSN	66629
0.94%	DoorDash Inc	DASH	101176
0.93%	Datadog Inc	DDOG	131388
0.87%	Insulet Corp	PODD	87315
0.84%	Netflix Inc	NFLX	173884
0.83%	TransDigm Group Inc	TDG	13488
0.82%	O'Reilly Automotive Inc	ORLY	167205
0.78%	Alphabet Inc	GOOG	41910
0.74%	Booking Holdings Inc	BKNG	78443
0.74%	Rollins Inc	ROL	248391
0.69%	Microsoft Corp	MSFT	30503
0.67%	Casey's General Stores Inc	CASY	15728
0.67%	Intuitive Surgical Inc	ISRG	26774
0.01%	Invesco Government & Agency Portfolio	AGPXX	131427.37
0.00%	CASH & EQUIVALENTS	USD	-250

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