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

Invesco S&P 500 Pure Growth ETF logo
$42.56 -1.54 (-3.49%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$42.71 +0.15 (+0.35%)
As of 02/21/2025 05:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 RPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.09
-6.2%
2.62%1,632,791
2
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
2.52%408,848
3
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
2.45%250,168
4
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
2.40%157,368
5
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$23.19
-5.6%
2.36%1,520,657
6
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
2.08%26,179
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
2.07%526,095
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
2.03%307,136
9
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
2.02%51,867
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
1.94%335,154
11
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
1.86%310,520
12
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$149.37
-1.9%
1.84%215,121
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.80%253,077
14
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
1.79%189,339
15
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
1.57%65,835
16
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
1.55%213,101
17
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
1.49%87,424
18
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
1.45%98,550
19
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
1.44%34,097
20
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.43%5,347
21
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.38%75,262
22
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.37%103,417
23
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
1.35%112,273
24
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
1.34%80,248
25
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$146.48
-2.4%
1.28%130,187
26
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
1.28%217,120
27
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
1.27%302,325
28
Corpay, Inc. stock logo
CPAY
Corpay
$363.66
-1.4%
1.25%56,296
29
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.24%30,749
30
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
1.23%333,787
31
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
1.19%122,630
32
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
1.16%298,775
33
Insulet Co. stock logo
PODD
Insulet
$282.80
-1.9%
1.15%70,460
34
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
1.13%10,747
35
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.13
-1.0%
1.12%210,829
36
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.10%18,694
37
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.08%52,636
38
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
1.07%74,999
39
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.06%18,412
40
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
1.05%79,938
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41
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
1.04%58,204
42
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.04%48,051
43
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.72
-4.2%
1.03%122,179
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.03%30,574
45
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
1.03%161,814
46
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.03%72,436
47
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
1.01%32,868
48
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$90.76
-2.9%
1.01%216,917
49
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
0.99%86,338
50
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
0.98%83,799

Geographic Exposure

  • United States
    88.8%
  • Bermuda
    3.4%
  • Liberia
    2.2%
  • Panama
    2.1%
  • Ireland
    1.6%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    21.8%
  • Industrials
    20.5%
  • Technology
    14.3%
  • Financials
    11.9%
  • Health Care
    5.0%
  • Communications
    4.9%
  • Utilities
    3.6%
  • Energy
    1.9%
  • Real Estate
    1.0%
  • Consumer Staples
    0.6%

Industry Exposure

  • Hotels Restaurants & Leisure
    9.4%
  • Software
    9.1%
  • Diversified Financial Services
    5.9%
  • Hotels, Restaurants & Leisure
    4.5%
  • Airlines
    4.2%
  • Textiles Apparel & Luxury Goods
    3.9%
  • Media
    3.8%
  • Health Care Equipment & Supplies
    3.8%
  • Utilities
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Insurance
    3.0%
  • Machinery
    2.5%
  • Road & Rail
    2.5%
  • Aerospace & Defense
    2.4%
  • Diversified Consumer Services
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Electrical Equipment
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Real Estate Management & Development
    1.9%
  • Household Durables
    1.7%
  • Construction & Engineering
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Entertainment
    1.1%
  • Capital Markets
    1.0%
  • Automobiles
    1.0%
  • Health Care Providers & Services
    0.7%
  • IT Services
    0.7%
  • Building Products
    0.6%
  • Specialty Retail
    0.6%
  • Biotechnology
    0.6%
  • Communications Equipment
    0.5%

SubIndustry Exposure

  • Hotels Resorts & Cruise Lines
    9.4%
  • Systems Software
    6.0%
  • Consumer Finance
    5.9%
  • Airlines
    4.2%
  • Apparel Accessories & Luxury
    3.9%
  • Independent Power Producers & Energy Traders
    3.6%
  • Application Software
    3.5%
  • Semiconductors
    3.4%
  • Health Care Equipment
    3.1%
  • Internet Services & Infrastruc
    2.8%
  • Aerospace & Defense
    2.4%
  • Casinos & Gaming
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Leisure Facilities
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Trucking
    1.6%
  • Internet & Direct Marketing Retail
    1.4%
  • Construction & Engineering
    1.4%
  • Interactive Media & Services
    1.2%
  • Movies & Entertainment
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Homebuilding
    1.0%
  • Real Estate Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Insurance Brokers
    0.9%
  • Railroads
    0.9%
  • REIT
    0.9%
  • Diversified Support Services
    0.8%
  • Health Care Supplies
    0.7%
  • Industrial Machinery
    0.7%
  • Health Care Facilities
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Consumer Electronics
    0.7%
  • Building Products
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Restaurants
    0.6%
  • Biotechnology
    0.6%
  • Communications Equipment
    0.5%

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This page (NYSEARCA:RPG) was last updated on 2/22/2025 by MarketBeat.com Staff
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