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

Invesco S&P 500 Pure Growth ETF logo
$44.20 +0.71 (+1.63%)
As of 04:10 PM Eastern

Top 50 RPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$110.52
+2.9%
2.60%379,802
2
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$27.03
-0.5%
2.54%1,516,889
3
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
2.46%232,402
4
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.62
-0.9%
2.20%1,412,651
5
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$243.20
+0.6%
2.17%146,088
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
2.10%285,422
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.38
+3.9%
2.08%488,589
8
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,413.97
+0.1%
2.06%24,205
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
2.04%235,029
10
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$605.58
+2.0%
1.79%48,201
11
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$169.26
+1.4%
1.78%175,803
12
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.20
+3.2%
1.77%288,524
13
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.88
+2.4%
1.70%199,893
14
Quanta Services, Inc. stock logo
PWR
Quanta Services
$358.12
+6.1%
1.67%81,220
15
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$214.44
+2.2%
1.61%120,881
16
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
1.58%5,065
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.15
+1.5%
1.48%197,873
18
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.48
+0.4%
1.44%91,500
19
United Rentals, Inc. stock logo
URI
United Rentals
$789.12
+2.3%
1.42%31,559
20
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.41%96,085
21
American Express stock logo
AXP
American Express
$318.07
+1.8%
1.36%69,904
22
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.41
+2.6%
1.36%61,041
23
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$181.40
-3.1%
1.35%113,888
24
Marriott International, Inc. stock logo
MAR
Marriott International
$277.72
+0.2%
1.33%74,608
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
1.33%310,099
26
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.66
+2.4%
1.32%104,377
27
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.07
+1.8%
1.32%311,466
28
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
1.28%201,610
29
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,893.85
-0.4%
1.24%9,901
30
Tapestry, Inc. stock logo
TPR
Tapestry
$74.16
+3.9%
1.22%280,893
31
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
1.21%48,970
32
Corpay, Inc. stock logo
CPAY
Corpay
$375.76
+1.3%
1.20%52,348
33
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
1.18%44,667
34
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.47
+1.0%
1.17%277,625
35
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.88
-0.7%
1.16%195,883
36
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
1.15%17,284
37
Insulet Co. stock logo
PODD
Insulet
$276.08
+0.1%
1.14%65,384
38
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
1.13%28,493
39
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$248.05
+3.2%
1.08%69,641
40
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.76
-1.1%
1.07%150,252
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41
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$86.26
+1.9%
1.07%201,407
42
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
1.04%67,360
43
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.18
+1.3%
1.03%30,612
44
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$110.80
+1.5%
1.01%151,813
45
GE Vernova Inc. stock logo
GEV
GE Vernova
$416.68
+3.8%
1.00%41,908
46
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
1.00%28,318
47
Targa Resources Corp. stock logo
TRGP
Targa Resources
$217.24
+0.7%
1.00%77,877
48
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
0.98%53,974
49
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
0.98%74,298
50
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$45.40
+2.2%
0.97%315,832

Geographic Exposure

  • United States
    176.6%
  • Bermuda
    7.4%
  • Panama
    4.5%
  • Liberia
    4.3%
  • Ireland
    3.6%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    186.3%

Sector Exposure

  • Consumer Discretionary
    43.9%
  • Industrials
    43.5%
  • Technology
    27.5%
  • Financials
    23.8%
  • Health Care
    9.7%
  • Communications
    9.3%
  • Utilities
    7.8%
  • Energy
    4.0%
  • Real Estate
    1.9%
  • Consumer Staples
    1.1%

Industry Exposure

  • Hotels Restaurants & Leisure
    18.3%
  • Software
    17.3%
  • Diversified Financial Services
    11.5%
  • Hotels, Restaurants & Leisure
    9.3%
  • Airlines
    9.1%
  • Utilities
    7.8%
  • Textiles Apparel & Luxury Goods
    7.7%
  • Media
    7.5%
  • Health Care Equipment & Supplies
    7.2%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Insurance
    5.7%
  • Aerospace & Defense
    5.1%
  • Machinery
    5.1%
  • Road & Rail
    4.6%
  • Trading Companies & Distributors
    4.4%
  • Electrical Equipment
    4.3%
  • Real Estate Management & Development
    4.0%
  • Diversified Consumer Services
    4.0%
  • Oil Gas & Consumable Fuels
    4.0%
  • Household Durables
    3.5%
  • Construction & Engineering
    3.4%
  • Commercial Services & Supplies
    2.5%
  • Automobiles
    2.3%
  • Capital Markets
    2.1%
  • Entertainment
    1.8%
  • Health Care Providers & Services
    1.6%
  • Building Products
    1.3%
  • IT Services
    1.1%
  • Communications Equipment
    1.1%
  • Specialty Retail
    1.1%
  • Biotechnology
    0.9%

SubIndustry Exposure

  • Hotels Resorts & Cruise Lines
    19.2%
  • Consumer Finance
    11.5%
  • Systems Software
    11.0%
  • Airlines
    9.1%
  • Independent Power Producers & Energy Traders
    7.8%
  • Apparel Accessories & Luxury
    7.7%
  • Application Software
    7.2%
  • Semiconductors
    6.7%
  • Health Care Equipment
    5.8%
  • Internet Services & Infrastruc
    5.7%
  • Aerospace & Defense
    5.1%
  • Trading Companies & Distributors
    4.4%
  • Electrical Components & Equipment
    4.3%
  • Property & Casualty Insurance
    4.0%
  • Casinos & Gaming
    3.8%
  • Construction Machinery & Heavy Trucks
    3.7%
  • Construction & Engineering
    3.4%
  • Leisure Facilities
    3.4%
  • Internet & Direct Marketing Retail
    2.7%
  • Trucking
    2.7%
  • Automobile Manufacturers
    2.3%
  • Homebuilding
    2.2%
  • Interactive Media & Services
    2.2%
  • REIT
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Oil & Gas Storage & Transporta
    2.1%
  • Real Estate Services
    1.9%
  • Railroads
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Movies & Entertainment
    1.8%
  • Insurance Brokers
    1.7%
  • Health Care Facilities
    1.6%
  • Diversified Support Services
    1.4%
  • Health Care Supplies
    1.4%
  • Industrial Machinery
    1.4%
  • Building Products
    1.3%
  • Consumer Electronics
    1.3%
  • Restaurants
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Communications Equipment
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Biotechnology
    0.9%

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This page (NYSEARCA:RPG) was last updated on 1/21/2025 by MarketBeat.com Staff
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