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

Invesco S&P 500 Pure Growth ETF logo
$41.44 -0.53 (-1.26%)
(As of 11/15/2024 ET)

Top 50 RPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
5.04%523,882
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$231.49
-0.7%
3.35%228,305
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$65.77
+11.1%
2.93%770,178
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$374.39
-3.0%
2.92%111,990
5
Targa Resources Corp. stock logo
TRGP
Targa Resources
$196.04
+2.3%
2.78%222,168
6
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$150.02
-0.3%
2.66%268,320
7
Booking Holdings Inc. stock logo
BKNG
Booking
$4,975.19
+0.1%
2.47%7,669
8
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$599.35
-0.9%
2.31%58,670
9
Vistra Corp. stock logo
VST
Vistra
$142.15
+2.7%
2.23%241,409
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
2.11%54,955
11
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$573.38
-0.6%
2.10%42,295
12
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$129.00
-0.1%
1.96%244,366
13
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.89
-0.4%
1.96%226,182
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+2.5%
1.95%416,472
15
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$336.75
-2.2%
1.92%89,150
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
1.88%28,555
17
Marriott International, Inc. stock logo
MAR
Marriott International
$278.78
-1.1%
1.82%99,440
18
United Rentals, Inc. stock logo
URI
United Rentals
$836.00
-1.6%
1.81%31,718
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$387.00
-1.9%
1.77%69,585
20
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$175.66
-0.7%
1.76%153,504
21
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$248.41
-0.6%
1.74%107,905
22
KLA Co. stock logo
KLAC
KLA
$614.46
-4.7%
1.74%38,781
23
Tesla, Inc. stock logo
TSLA
Tesla
$320.72
+3.1%
1.72%82,136
24
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$176.28
-2.7%
1.71%147,290
25
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$161.61
-1.3%
1.65%150,229
26
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
1.59%132,484
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
1.54%159,729
28
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$101.83
+1.8%
1.52%228,909
29
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$181.35
-0.5%
1.47%124,510
30
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.42
-1.0%
1.46%820,360
31
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
1.41%114,130
32
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,261.00
-2.7%
1.40%9,238
33
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.20
-0.3%
1.36%227,190
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$168.88
-9.2%
1.34%106,861
35
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.63
-2.1%
1.34%349,285
36
NVR, Inc. stock logo
NVR
NVR
$9,026.00
-1.7%
1.34%2,213
37
Copart, Inc. stock logo
CPRT
Copart
$56.67
-1.2%
1.32%359,902
38
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.60
-3.2%
1.31%110,728
39
Intuit Inc. stock logo
INTU
Intuit
$687.87
-1.8%
1.28%28,649
40
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
1.26%92,928
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41
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
1.19%23,005
42
Corpay, Inc. stock logo
CPAY
Corpay
$363.36
-1.9%
1.12%47,070
43
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$597.10
-2.8%
1.08%26,561
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.71
-4.4%
1.06%54,021
45
Salesforce, Inc. stock logo
CRM
Salesforce
$325.26
-1.9%
1.03%49,202
46
Fortive Co. stock logo
FTV
Fortive
$74.82
-1.0%
1.00%204,337
47
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-6.3%
1.00%196,250
48
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
0.98%18,129
49
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
0.97%35,129
50
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$215.57
-3.5%
0.93%63,278

Geographic Exposure

  • United States
    92.3%
  • Liberia
    3.5%
  • Bermuda
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.4%
  • Consumer Discretionary
    28.2%
  • Industrials
    10.6%
  • Communications
    7.1%
  • Energy
    5.1%
  • Financials
    4.2%
  • Utilities
    2.3%
  • Health Care
    1.6%
  • Materials
    0.8%

Industry Exposure

  • Software
    17.0%
  • Semiconductors & Semiconductor Equipment
    12.2%
  • Hotels Restaurants & Leisure
    8.0%
  • Media
    5.9%
  • Oil Gas & Consumable Fuels
    5.1%
  • Hotels, Restaurants & Leisure
    5.0%
  • Household Durables
    4.9%
  • Specialty Retail
    4.3%
  • Communications Equipment
    3.5%
  • Aerospace & Defense
    3.1%
  • Capital Markets
    2.7%
  • Diversified Consumer Services
    2.5%
  • Utilities
    2.3%
  • Road & Rail
    2.0%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Automobiles
    1.8%
  • Building Products
    1.7%
  • Entertainment
    1.3%
  • Machinery
    1.0%
  • Transportation Infrastructure
    0.9%
  • Biotechnology
    0.9%
  • Chemicals
    0.8%
  • IT Services
    0.7%
  • Health Care Equipment & Supplies
    0.7%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Systems Software
    9.5%
  • Hotels Resorts & Cruise Lines
    8.6%
  • Application Software
    7.5%
  • Homebuilding
    4.9%
  • Interactive Media & Services
    3.6%
  • Communications Equipment
    3.5%
  • Internet Services & Infrastruc
    3.3%
  • Aerospace & Defense
    3.1%
  • Trucking
    2.9%
  • Oil & Gas Storage & Transporta
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Independent Power Producers & Energy Traders
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Leisure Facilities
    2.1%
  • Apparel Accessories & Luxury
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Automobile Manufacturers
    1.8%
  • Building Products
    1.7%
  • Apparel Retail
    1.6%
  • Restaurants
    1.4%
  • Automotive Retail
    1.4%
  • Movies & Entertainment
    1.3%
  • Industrial Machinery
    1.0%
  • Biotechnology
    0.9%
  • Casinos & Gaming
    0.9%
  • Diversified Chemicals
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Health Care Supplies
    0.7%

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This page (NYSEARCA:RPG) was last updated on 11/17/2024 by MarketBeat.com Staff
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