Companies:
10,793
total market cap:
S$177.466 T
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Watchlist
Account
Invesco S&P 500 Pure Growth ETF
RPG
#922
ETF rank
S$2.17 B
Marketcap
๐บ๐ธ US
Market
S$65.18
Share price
0.37%
Change (1 day)
36.45%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P 500 Pure Growth ETF - Holdings
Etf holdings as of
April 8, 2026
Number of holdings:
66
Full holdings list
Weight %
Name
Ticker
Shares Held
4.59%
Sandisk Corp/DE
SNDK
99143
3.32%
Comfort Systems USA Inc
FIX
36715
3.01%
Ciena Corp
CIEN
102938
2.52%
Monolithic Power Systems Inc
MPWR
32374
2.37%
Berkshire Hathaway Inc
BRK/B
83319
2.35%
Howmet Aerospace Inc
HWM
158460
2.25%
Vertiv Holdings Co
VRT
134986
2.19%
EchoStar Corp
SATS
300810
2.19%
KLA Corp
KLAC
22058
2.02%
Amphenol Corp
APH
250900
1.90%
Micron Technology Inc
MU
78874
1.89%
Interactive Brokers Group Inc
IBKR
442019
1.86%
HCA Healthcare Inc
HCA
62082
1.79%
TKO Group Holdings Inc
TKO
153001
1.78%
GE Vernova Inc
GEV
32089
1.78%
Arista Networks Inc
ANET
206864
1.78%
Quanta Services Inc
PWR
51979
1.77%
EMCOR Group Inc
EME
37737
1.76%
Newmont Corp
NEM
251435
1.75%
Tapestry Inc
TPR
196322
1.75%
Lam Research Corp
LRCX
119411
1.68%
Lumentum Holdings Inc
LITE
31587
1.68%
Eli Lilly & Co
LLY
29650
1.65%
Palantir Technologies Inc
PLTR
197943
1.64%
NVIDIA Corp
NVDA
151531
1.63%
Incyte Corp
INCY
287230
1.63%
Wynn Resorts Ltd
WYNN
261126
1.62%
Carnival Corp
CCL
973877
1.60%
Broadcom Inc
AVGO
77059
1.59%
Ralph Lauren Corp
RL
71324
1.59%
RTX Corp
RTX
131711
1.58%
Crowdstrike Holdings Inc
CRWD
62300
1.47%
Royal Caribbean Cruises Ltd
RCL
88534
1.45%
Coherent Corp
COHR
86671
1.45%
First Solar Inc
FSLR
121614
1.42%
Las Vegas Sands Corp
LVS
438821
1.36%
Advanced Micro Devices Inc
AMD
98977
1.33%
Hilton Worldwide Holdings Inc
HLT
70603
1.32%
Applied Materials Inc
AMAT
57767
1.29%
Caterpillar Inc
CAT
28163
1.28%
Expedia Group Inc
EXPE
90807
1.23%
AppLovin Corp
APP
53222
1.23%
Marriott International Inc/MD
MAR
59721
1.22%
Meta Platforms Inc
META
33553
1.21%
Vistra Corp
VST
131439
1.19%
Uber Technologies Inc
UBER
277183
1.19%
Robinhood Markets Inc
HOOD
278613
1.18%
IDEXX Laboratories Inc
IDXX
33592
1.12%
Welltower Inc
WELL
91888
1.11%
Monster Beverage Corp
MNST
248819
1.05%
Ulta Beauty Inc
ULTA
33123
1.04%
VeriSign Inc
VRSN
64506
1.02%
Insulet Corp
PODD
84516
0.99%
Netflix Inc
NFLX
168273
0.96%
Alphabet Inc
GOOGL
50892
0.94%
TransDigm Group Inc
TDG
13033
0.93%
DoorDash Inc
DASH
97928
0.89%
O'Reilly Automotive Inc
ORLY
161776
0.88%
Datadog Inc
DDOG
127112
0.81%
Booking Holdings Inc
BKNG
75779
0.78%
Rollins Inc
ROL
240280
0.76%
Alphabet Inc
GOOG
40566
0.71%
Intuitive Surgical Inc
ISRG
25861
0.65%
Microsoft Corp
MSFT
29481
0.06%
Invesco Government & Agency Portfolio
AGPXX
998895.3
0.00%
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