Companies: 11,075     total market cap: NZ$265.080 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
#865
ETF rank
NZ$3.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$104.71
Share price
-3.55%
Change (1 day)
37.80%
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 3, 2026Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
8.53%
Sandisk CorpSNDK106899
3.80%
Micron Technology IncMU85049
3.15%
Comfort Systems USA IncFIX39588
2.56%
KLA CorpKLAC237930
2.53%
Advanced Micro Devices IncAMD106724
2.38%
Crowdstrike Holdings IncCRWD268704
2.14%
Ciena CorpCIEN110983
2.11%
Howmet Aerospace IncHWM170858
2.09%
Berkshire Hathaway IncBRK/B89840
2.07%
Lam Research CorpLRCX128749
2.06%
Monolithic Power Systems IncMPWR34925
2.04%
Amphenol CorpAPH270501
2.00%
Vertiv Holdings CoVRT145522
1.99%
Interactive Brokers Group IncIBKR476587
1.78%
Eli Lilly & CoLLY31976
1.76%
GE Vernova IncGEV34605
1.72%
Applied Materials IncAMAT62268
1.71%
Quanta Services IncPWR56053
1.66%
Incyte CorpINCY309681
1.63%
Datadog IncDDOG137052
1.63%
Arista Networks IncANET223031
1.55%
Robinhood Markets IncHOOD300394
1.51%
EchoStar CorpECHO324319
1.47%
TKO Group Holdings IncTKO164962
1.46%
NVIDIA CorpNVDA163363
1.44%
EMCOR Group IncEME40671
1.43%
Coherent CorpCOHR93454
1.40%
Ralph Lauren CorpRL76883
1.40%
Tapestry IncTPR211674
1.38%
AppLovin CorpAPP57389
1.37%
Broadcom IncAVGO83082
1.35%
First Solar IncFSLR131103
1.34%
Carnival Corp LtdCCL1049987
1.34%
Caterpillar IncCAT30340
1.29%
RTX CorpRTX141990
1.29%
Royal Caribbean Cruises LtdRCL95459
1.26%
Palantir Technologies IncPLTR213394
1.26%
HCA Healthcare IncHCA66945
1.24%
Wynn Resorts LtdWYNN281524
1.20%
Newmont CorpNEM271069
1.20%
Expedia Group IncEXPE97899
1.20%
Monster Beverage CorpMNST268265
1.18%
Hilton Worldwide Holdings IncHLT76117
1.13%
Lumentum Holdings IncLITE34031
1.10%
Marriott International Inc/MDMAR64400
1.07%
Welltower IncWELL99075
1.02%
Uber Technologies IncUBER298849
1.02%
Las Vegas Sands CorpLVS473136
0.98%
Vistra CorpVST141700
0.96%
Meta Platforms IncMETA36175
0.93%
Flex LtdFLEX149021
0.93%
DoorDash IncDASH105569
0.92%
IDEXX Laboratories IncIDXX36216
0.90%
Alphabet IncGOOGL54859
0.87%
TransDigm Group IncTDG14058
0.82%
VeriSign IncVRSN69533
0.75%
Ulta Beauty IncULTA35719
0.72%
O'Reilly Automotive IncORLY174435
0.71%
Alphabet IncGOOG43731
0.69%
Booking Holdings IncBKNG81770
0.69%
Insulet CorpPODD91109
0.64%
Netflix IncNFLX181414
0.60%
Casey's General Stores IncCASY16452
0.57%
Microsoft CorpMSFT31798
0.54%
Intuitive Surgical IncISRG27899
0.51%
Rollins IncROL259062
0.00%
Invesco Government & Agency PortfolioAGPXX104732.29
0.00%
CASH & EQUIVALENTSUSD-1319.46

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