Companies: 11,241     total market cap: NZ$262.171 T
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Invesco S&P 500 Pure Growth ETF
RPG
#952
ETF rank
NZ$3.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$96.56
Share price
-1.62%
Change (1 day)
21.36%
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 August 26, 2026Number of holdings: 69

Full holdings list

Weight %NameTickerShares Held
7.58%
Sandisk CorpSNDK98863
3.77%
Micron Technology IncMU78667
3.02%
Comfort Systems USA IncFIX36563
2.43%
Advanced Micro Devices IncAMD98687
2.40%
Crowdstrike Holdings IncCRWD248354
2.19%
Interactive Brokers Group IncIBKR440521
2.17%
Howmet Aerospace IncHWM157863
2.15%
Monolithic Power Systems IncMPWR32175
2.14%
Berkshire Hathaway IncBRK/B82965
2.13%
Arista Networks IncANET206139
2.12%
Ciena CorpCIEN102652
2.07%
KLA CorpKLAC219955
2.06%
Amphenol CorpAPH250016
1.90%
Lam Research CorpLRCX119054
1.87%
Incyte CorpINCY286139
1.81%
Vertiv Holdings CoVRT134451
1.80%
Eli Lilly & CoLLY29501
1.79%
Palantir Technologies IncPLTR197292
1.69%
Newmont CorpNEM250504
1.64%
Quanta Services IncPWR51879
1.62%
NVIDIA CorpNVDA150988
1.56%
GE Vernova IncGEV32072
1.54%
Expedia Group IncEXPE90474
1.54%
Robinhood Markets IncHOOD277632
1.51%
Lumentum Holdings IncLITE31513
1.47%
Datadog IncDDOG126606
1.47%
EMCOR Group IncEME37619
1.47%
TKO Group Holdings IncTKO152477
1.43%
RTX CorpRTX131265
1.41%
Applied Materials IncAMAT57554
1.40%
Broadcom IncAVGO76757
1.35%
HCA Healthcare IncHCA61918
1.32%
Ralph Lauren CorpRL71055
1.31%
EchoStar CorpECHO299612
1.31%
Royal Caribbean Cruises LtdRCL88240
1.30%
Tapestry IncTPR195587
1.30%
Coherent CorpCOHR86304
1.30%
Wynn Resorts LtdWYNN260148
1.28%
Carnival Corp LtdCCL970218
1.28%
First Solar IncFSLR121203
1.21%
Monster Beverage CorpMNST495891
1.20%
Hilton Worldwide Holdings IncHLT70342
1.18%
DoorDash IncDASH97594
1.18%
Caterpillar IncCAT28105
1.13%
Welltower IncWELL91570
1.11%
Uber Technologies IncUBER276299
1.09%
Marriott International Inc/MDMAR59450
1.03%
Las Vegas Sands CorpLVS437386
0.98%
Meta Platforms IncMETA33425
0.97%
VeriSign IncVRSN64308
0.95%
IDEXX Laboratories IncIDXX33466
0.94%
Vistra CorpVST130975
0.92%
Ulta Beauty IncULTA32969
0.89%
Alphabet IncGOOGL50734
0.83%
AppLovin CorpAPP52989
0.81%
Booking Holdings IncBKNG75613
0.80%
TransDigm Group IncTDG12958
0.79%
Flex LtdFLEX137746
0.75%
Microsoft CorpMSFT29323
0.74%
O'Reilly Automotive IncORLY161235
0.70%
Alphabet IncGOOG40431
0.70%
Netflix IncNFLX167664
0.63%
Casey's General Stores IncCASY15191
0.62%
Insulet CorpPODD84234
0.49%
Intuitive Surgical IncISRG25699
0.45%
Rollins IncROL239537
0.02%
Invesco Government & Agency PortfolioAGPXX404663.6
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-171.25

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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