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

Invesco S&P 500 Pure Growth ETF logo
$45.99 -0.91 (-1.94%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$45.99 0.00 (0.00%)
As of 08/1/2025 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
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$314.12
-1.2%
2.85%140,690
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
2.68%299,995
3
Vistra Corp. stock logo
VST
Vistra
$208.06
-0.2%
2.37%223,854
4
Carnival Corporation stock logo
CCL
Carnival
$29.06
-2.4%
2.33%1,360,590
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
2.27%226,350
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.40
+2.6%
2.09%190,587
7
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$742.47
-1.7%
2.01%46,443
8
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.48
-4.2%
2.00%1,460,989
9
United Airlines Holdings Inc stock logo
UAL
United Airlines
$84.57
-4.2%
1.94%365,806
10
Quanta Services, Inc. stock logo
PWR
Quanta Services
$395.18
-2.7%
1.81%78,222
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$117.56
-4.6%
1.79%274,902
12
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.36
-2.5%
1.69%277,892
13
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$146.17
-1.0%
1.68%192,529
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$167.83
+0.4%
1.66%194,151
15
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$165.67
-1.4%
1.64%167,217
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,386.29
-2.1%
1.61%4,878
17
CrowdStrike stock logo
CRWD
CrowdStrike
$446.66
-1.7%
1.60%58,782
18
Tapestry, Inc. stock logo
TPR
Tapestry
$106.32
-1.6%
1.60%270,539
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.98
-0.9%
1.57%298,681
20
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
1.54%92,545
21
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.15
-3.9%
1.54%470,557
22
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$138.30
-4.8%
1.53%169,322
23
DoorDash, Inc. stock logo
DASH
DoorDash
$248.35
-0.8%
1.49%109,289
24
United Rentals, Inc. stock logo
URI
United Rentals
$859.77
-2.6%
1.44%30,374
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$260.79
-2.7%
1.39%88,128

Geographic Exposure

  • United States
    88.8%
  • Bermuda
    3.1%
  • Liberia
    2.5%
  • Panama
    2.3%
  • Ireland
    1.7%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    81.9%

Sector Exposure

  • Consumer Discretionary
    23.2%
  • Industrials
    22.4%
  • Technology
    15.4%
  • Financials
    11.2%
  • Information Technology
    6.0%
  • Utilities
    5.5%
  • Health Care
    5.3%
  • Communications
    4.3%
  • Energy
    2.0%
  • Communication Services
    1.6%
  • Electrical Equipment
    1.5%
  • Real Estate
    1.0%
  • Consumer Staples
    0.5%

Industry Exposure

  • Hotels, Restaurants & Leisure
    15.6%
  • Software
    12.7%
  • Aerospace & Defense
    4.8%
  • Utilities
    4.5%
  • Diversified Financial Services
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Electrical Equipment
    3.8%
  • Textiles, Apparel & Luxury Goods
    3.5%
  • Airlines
    3.3%
  • Media
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Machinery
    2.9%
  • Entertainment
    2.7%
  • IT Services
    2.5%
  • Financial Services
    2.3%
  • Road & Rail
    2.3%
  • Insurance
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Diversified Consumer Services
    1.9%
  • Construction & Engineering
    1.8%
  • Real Estate Management & Development
    1.8%
  • Household Durables
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Health Care Technology
    1.2%
  • Electric Utilities
    1.0%
  • Specialty Retail
    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
    9.9%
  • Application Software
    7.6%
  • Systems Software
    5.4%
  • Aerospace & Defense
    4.8%
  • Independent Power Producers & Energy Traders
    4.5%
  • Internet Services & Infrastructure
    4.4%
  • Consumer Finance
    4.0%
  • Semiconductors
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • Airlines
    3.3%
  • Movies & Entertainment
    2.7%
  • Health Care Equipment
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Casinos & Gaming
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Restaurants
    2.0%
  • Construction & Engineering
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Leisure Facilities
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Heavy Electrical Equipment
    1.5%
  • Trucking
    1.5%
  • Diversified Financial Services
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Interactive Media & Services
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Health Care Technology
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Electric Utilities
    1.0%
  • Real Estate Services
    1.0%
  • Homebuilding
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • REIT
    0.8%
  • Railroads
    0.8%
  • Automobile Manufacturers
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Health Care Supplies
    0.7%
  • Diversified Support Services
    0.7%
  • Insurance Brokers
    0.7%
  • Health Care Facilities
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Consumer Electronics
    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 8/2/2025 by MarketBeat.com Staff
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