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

Invesco S&P 500 Pure Growth ETF logo
$46.81 +1.05 (+2.29%)
Closing price 04:10 PM Eastern
Extended Trading
$46.81 0.00 (0.00%)
As of 04:10 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 25 RPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$160.89
+3.0%
3.07%298,052
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$341.12
+5.0%
2.55%139,774
3
Vistra Corp. stock logo
VST
Vistra
$192.04
+0.9%
2.55%222,381
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.16
+1.2%
2.36%224,892
5
Carnival Corporation stock logo
CCL
Carnival
$30.94
+5.7%
2.34%1,351,751
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$131.94
-0.1%
2.18%273,132
7
United Airlines Holdings Inc stock logo
UAL
United Airlines
$102.16
+5.1%
2.13%363,424
8
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.85
+6.4%
2.05%1,451,502
9
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$782.40
+2.5%
2.02%46,128
10
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$173.86
+0.3%
1.88%189,331
11
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$186.94
+1.5%
1.82%166,136
12
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$165.80
+2.0%
1.79%191,285
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$384.72
+1.7%
1.72%77,718
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$146.25
+0.2%
1.67%192,906
15
Broadcom Inc. stock logo
AVGO
Broadcom
$297.56
+2.7%
1.64%91,942
16
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$61.16
+5.7%
1.64%467,506
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$97.00
+2.9%
1.60%296,730
18
United Rentals, Inc. stock logo
URI
United Rentals
$933.69
+4.9%
1.59%30,186
19
Tapestry, Inc. stock logo
TPR
Tapestry
$99.04
+0.7%
1.57%268,790
20
DoorDash, Inc. stock logo
DASH
DoorDash
$246.52
+0.5%
1.56%108,564
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,673.23
-0.7%
1.54%4,861
22
CrowdStrike stock logo
CRWD
CrowdStrike
$419.82
+1.4%
1.45%58,393
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$612.37
+1.1%
1.45%40,111
24
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$136.46
+1.8%
1.36%168,216
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$278.11
+3.3%
1.36%87,545

Geographic Exposure

  • United States
    88.7%
  • Bermuda
    3.0%
  • Liberia
    2.7%
  • Panama
    2.3%
  • Ireland
    1.7%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    82.1%

Sector Exposure

  • Consumer Discretionary
    23.8%
  • Industrials
    22.8%
  • Technology
    14.2%
  • Financials
    11.5%
  • Information Technology
    5.9%
  • Health Care
    5.5%
  • Utilities
    5.1%
  • Communications
    4.5%
  • Energy
    1.9%
  • Communication Services
    1.8%
  • Electrical Equipment
    1.4%
  • Real Estate
    1.0%
  • Consumer Staples
    0.5%

Industry Exposure

  • Hotels, Restaurants & Leisure
    16.0%
  • Software
    11.4%
  • Aerospace & Defense
    4.7%
  • Diversified Financial Services
    4.2%
  • Utilities
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Electrical Equipment
    3.7%
  • Airlines
    3.7%
  • Health Care Equipment & Supplies
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Media
    3.4%
  • Machinery
    3.0%
  • Entertainment
    3.0%
  • IT Services
    2.7%
  • Road & Rail
    2.5%
  • Insurance
    2.4%
  • Financial Services
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Diversified Consumer Services
    2.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Real Estate Management & Development
    1.8%
  • Construction & Engineering
    1.7%
  • Household Durables
    1.7%
  • Commercial Services & Supplies
    1.2%
  • Health Care Technology
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Specialty Retail
    1.0%
  • Electric Utilities
    0.9%
  • Capital Markets
    0.9%
  • Automobiles
    0.8%
  • Health Care Providers & Services
    0.6%
  • Building Products
    0.5%
  • Communications Equipment
    0.5%
  • Biotechnology
    0.4%

SubIndustry Exposure

  • Hotels, Resorts & Cruise Lines
    10.0%
  • Application Software
    6.9%
  • Systems Software
    4.9%
  • Aerospace & Defense
    4.7%
  • Internet Services & Infrastructure
    4.6%
  • Consumer Finance
    4.2%
  • Independent Power Producers & Energy Traders
    4.1%
  • Semiconductors
    3.9%
  • Airlines
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Movies & Entertainment
    3.0%
  • Health Care Equipment
    2.7%
  • Electrical Components & Equipment
    2.2%
  • Casinos & Gaming
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Restaurants
    2.0%
  • Leisure Facilities
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Construction & Engineering
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Trucking
    1.6%
  • Heavy Electrical Equipment
    1.4%
  • Diversified Financial Services
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Interactive Media & Services
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Health Care Technology
    1.1%
  • Homebuilding
    1.1%
  • Real Estate Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electric Utilities
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Railroads
    0.8%
  • Automobile Manufacturers
    0.8%
  • REIT
    0.8%
  • Health Care Supplies
    0.8%
  • Insurance Brokers
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Diversified Support Services
    0.7%
  • Consumer Electronics
    0.6%
  • Health Care Facilities
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Building Products
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Home Furnishings
    0.5%
  • Communications Equipment
    0.5%
  • Biotechnology
    0.4%

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This page (NYSEARCA:RPG) was last updated on 8/22/2025 by MarketBeat.com Staff
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