Invesco S&P 500 Pure Growth ETF (RPG) Holdings

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$35.59

+0.12 (+0.34%)

(As of 05/31/2024 ET)

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Stock Analysis Chart Holdings Ownership Ratings

Top 50 RPG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$1,096.33 -0.8%	4.02%	68,269
2	ANET Arista Networks	$297.71 -2.0%	2.97%	146,104
3	RCL Royal Caribbean Cruises	$147.62 +0.1%	2.69%	297,707
4	MPWR Monolithic Power Systems	$735.63 -1.1%	2.56%	55,113
5	KLAC KLA	$759.53 -1.4%	2.41%	50,749
6	BKNG Booking	$3,776.35 +0.6%	2.36%	10,009
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7	SMCI Super Micro Computer	$784.51 -5.2%	2.33%	41,305
8	UBER Uber Technologies	$64.58 +0.7%	2.27%	543,125
9	PHM PulteGroup	$117.33 +1.3%	2.23%	294,686
10	AMD Advanced Micro Devices	$166.90 +0.1%	2.18%	208,227
11	TRGP Targa Resources	$118.23 +1.4%	2.17%	289,514
12	META Meta Platforms	$466.83 0.0%	2.15%	71,564
13	BLDR Builders FirstSource	$160.79 +0.4%	2.04%	192,288
14	CE Celanese	$152.04 +0.5%	2.02%	201,619
15	LYV Live Nation Entertainment	$93.73 +0.4%	1.96%	318,372
16	MAR Marriott International	$231.17 +1.0%	1.96%	129,381
17	ACGL Arch Capital Group	$102.63 +1.2%	1.92%	298,393
18	AMAT Applied Materials	$215.08 -0.7%	1.89%	139,712
19	DHI D.R. Horton	$147.87 +1.6%	1.89%	195,602
20	DECK Deckers Outdoor	$1,093.92 +1.0%	1.88%	33,315
21	VST Vistra	$99.10 -6.0%	1.88%	314,473
22	CMG Chipotle Mexican Grill	$3,121.89 +0.5%	1.86%	9,106
23	HLT Hilton Worldwide	$200.61 +2.1%	1.83%	140,852
24	PANW Palo Alto Networks	$294.91 +0.6%	1.83%	90,604
25	FANG Diamondback Energy	$199.26 +1.0%	1.82%	144,671
26	NOW ServiceNow	$656.92 +2.1%	1.82%	37,301
27	URI United Rentals	$670.01 +1.6%	1.81%	41,528
28	CPRT Copart	$53.06 +1.0%	1.63%	469,115
29	INTU Intuit	$576.44 +2.4%	1.57%	37,407
30	AVGO Broadcom	$1,328.55 -2.6%	1.53%	17,235
31	LRCX Lam Research	$932.44 -1.9%	1.48%	25,569
32	AMZN Amazon.com	$176.44 -1.6%	1.43%	121,397
33	AXON Axon Enterprise	$281.67 0.0%	1.40%	76,396
34	NVR NVR	$7,695.12 +3.2%	1.39%	2,856
35	APA APA	$30.53 +2.7%	1.37%	695,850
36	FTV Fortive	$74.44 +1.3%	1.31%	266,206
37	CDNS Cadence Design Systems	$286.31 -0.7%	1.30%	70,504
38	HES Hess	$154.18 +2.6%	1.27%	126,632
39	MSFT Microsoft	$415.13 +0.1%	1.23%	46,007
40	TSLA Tesla	$178.08 -0.4%	1.21%	107,323
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41	NFLX Netflix	$641.62 -0.9%	1.19%	30,000
42	EXPE Expedia Group	$112.86 +3.1%	1.18%	162,134
43	WYNN Wynn Resorts	$94.88 +2.5%	1.18%	192,313
44	ORCL Oracle	$117.19 +0.1%	1.17%	148,511
45	CRM Salesforce	$234.52 +7.6%	1.17%	64,421
46	LLY Eli Lilly and Company	$821.11 +0.7%	1.16%	23,649
47	FTNT Fortinet	$59.32 +2.3%	1.16%	296,441
48	SNPS Synopsys	$560.80 -0.7%	1.11%	30,755
49	CPAY Corpay	$267.81 +0.5%	1.09%	61,387
50	FICO Fair Isaac	$1,289.93 -1.0%	1.08%	12,013

Geographic Exposure

United States
93.0%
Bermuda
3.1%
Liberia
2.8%

Currency Exposure

USD
92.6%

Sector Exposure

Technology
38.1%
Consumer Discretionary
28.9%
Industrials
10.6%
Communications
6.5%
Energy
5.2%
Health Care
2.2%
Utilities
2.1%
Materials
2.0%
Financials
1.9%

Industry Exposure

Semiconductors & Semiconductor Equipment
17.3%
Software
14.3%
Hotels Restaurants & Leisure
8.6%
Household Durables
5.4%
Media
5.3%
Oil Gas & Consumable Fuels
5.2%
Specialty Retail
5.0%
Hotels, Restaurants & Leisure
4.0%
Communications Equipment
3.6%
Aerospace & Defense
2.4%
Diversified Consumer Services
2.4%
Textiles Apparel & Luxury Goods
2.3%
Road & Rail
2.2%
Technology Hardware Storage & Peripherals
2.2%
Utilities
2.1%
Building Products
2.0%
Chemicals
2.0%
Trading Companies & Distributors
1.8%
Machinery
1.3%
Entertainment
1.2%
Biotechnology
1.2%
Automobiles
1.2%
Health Care Equipment & Supplies
0.9%
Transportation Infrastructure
0.9%
IT Services
0.7%

SubIndustry Exposure

Semiconductors
17.3%
Application Software
7.6%
Hotels Resorts & Cruise Lines
7.6%
Systems Software
6.7%
Homebuilding
5.4%
Interactive Media & Services
4.1%
Communications Equipment
3.6%
Trucking
3.2%
Oil & Gas Exploration & Production
3.1%
Internet & Direct Marketing Retail
2.5%
Aerospace & Defense
2.4%
Internet Services & Infrastruc
2.4%
Apparel Accessories & Luxury
2.3%
Technology Hardware Storage & Peripherals
2.2%
Oil & Gas Storage & Transporta
2.2%
Independent Power Producers & Energy Traders
2.1%
Apparel Retail
2.0%
Building Products
2.0%
Diversified Chemicals
2.0%
Leisure Facilities
1.9%
Restaurants
1.8%
Trading Companies & Distributors
1.8%
Automotive Retail
1.6%
Industrial Machinery
1.3%
Movies & Entertainment
1.2%
Biotechnology
1.2%
Automobile Manufacturers
1.2%
Casinos & Gaming
1.1%
Health Care Supplies
0.9%
IT Consulting & Other Services
0.7%

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This page (NYSEARCA:RPG) was last updated on 6/1/2024 by MarketBeat.com Staff

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Invesco S&P 500 Pure Growth ETF (RPG) Holdings

Top 50 RPG Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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