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

Invesco S&P 500 Pure Growth ETF logo
$38.26 -0.86 (-2.20%)
As of 12:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 90 RPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,311.82
-1.5%
2.31%25,504
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$208.44
-4.1%
2.15%154,288
3
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$19.19
-3.5%
2.04%1,601,144
4
Vistra Corp. stock logo
VST
Vistra
$119.84
+0.4%
2.01%245,317
5
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.38
-3.2%
2.00%304,514
6
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$19.96
-4.0%
1.95%1,491,166
7
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$70.78
-3.7%
1.95%400,917
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.48
-1.8%
1.93%248,149
9
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$533.83
-3.1%
1.90%50,866
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$84.83
-5.8%
1.85%328,686
11
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.36
-2.3%
1.79%208,943
12
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$125.28
-2.2%
1.74%210,963
13
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$136.80
-3.7%
1.68%185,643
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.60
-1.7%
1.62%301,207
15
Booking Holdings Inc. stock logo
BKNG
Booking
$4,654.66
-2.1%
1.59%5,389
16
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$44.17
-4.3%
1.57%515,854
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.28
-2.1%
1.56%327,319
18
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.91
-2.4%
1.50%64,526
19
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$226.42
-2.4%
1.48%96,625
20
Quanta Services, Inc. stock logo
PWR
Quanta Services
$254.05
-0.3%
1.43%85,730
21
Tapestry, Inc. stock logo
TPR
Tapestry
$70.17
-3.5%
1.43%296,473
22
United Rentals, Inc. stock logo
URI
United Rentals
$628.85
-2.6%
1.37%33,404
23
Broadcom Inc. stock logo
AVGO
Broadcom
$167.41
-2.7%
1.32%101,415
24
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.72
0.0%
1.32%212,885
25
The Progressive Co. stock logo
PGR
Progressive
$277.72
+1.1%
1.32%71,050
26
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$168.10
-0.6%
1.31%120,243
27
American Express stock logo
AXP
American Express
$264.83
-2.6%
1.29%73,799
28
GoDaddy Inc. stock logo
GDDY
GoDaddy
$180.23
-1.4%
1.29%110,117
29
Marriott International, Inc. stock logo
MAR
Marriott International
$238.38
-2.5%
1.29%78,708
30
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$34.58
-0.4%
1.28%448,004
31
Meta Platforms, Inc. stock logo
META
Meta Platforms
$584.54
-3.0%
1.25%30,133
32
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.59
-1.4%
1.24%206,748
33
Corpay, Inc. stock logo
CPAY
Corpay
$347.95
-2.1%
1.24%55,218
34
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,826.58
-2.4%
1.24%10,422
35
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$83.38
-3.2%
1.22%212,682
36
Trane Technologies plc stock logo
TT
Trane Technologies
$337.07
-2.8%
1.18%51,635
37
Insulet Co. stock logo
PODD
Insulet
$258.16
-0.8%
1.15%69,074
38
Fiserv, Inc. stock logo
FI
Fiserv
$216.96
-1.0%
1.11%78,398
39
Netflix, Inc. stock logo
NFLX
Netflix
$937.31
-4.0%
1.11%18,027
40
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$214.19
-4.5%
1.11%73,536
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41
PulteGroup, Inc. stock logo
PHM
PulteGroup
$102.55
-2.4%
1.10%158,657
42
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$122.76
-0.1%
1.09%138,412
43
Erie Indemnity stock logo
ERIE
Erie Indemnity
$416.66
-0.7%
1.09%38,850
44
Synchrony Financial stock logo
SYF
Synchrony Financial
$52.44
-3.2%
1.05%293,000
45
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$484.90
-2.8%
1.04%32,252
46
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$112.59
-3.7%
1.04%127,646
47
ServiceNow, Inc. stock logo
NOW
ServiceNow
$798.29
-3.6%
1.04%18,309
48
Targa Resources Corp. stock logo
TRGP
Targa Resources
$197.93
-0.5%
1.03%82,182
49
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.98
-1.2%
1.02%119,792
50
Hess Co. stock logo
HES
Hess
$158.32
-0.5%
1.02%105,491
51
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$494.91
-2.6%
1.00%29,958
52
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$222.12
-1.6%
0.98%70,984
53
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$39.08
-3.1%
0.96%333,462
54
Cummins Inc. stock logo
CMI
Cummins
$315.93
-2.3%
0.95%42,947
55
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$181.75
-2.8%
0.95%80,184
56
Caterpillar Inc. stock logo
CAT
Caterpillar
$330.19
-2.7%
0.93%41,181
57
Discover Financial Services stock logo
DFS
Discover Financial Services
$158.27
-2.6%
0.93%84,644
58
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$85.55
+0.0%
0.93%160,218
59
GE Vernova Inc. stock logo
GEV
GE Vernova
$302.20
-0.3%
0.89%44,163
60
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,370.47
-1.0%
0.88%9,947
61
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.29
-1.5%
0.82%127,011
62
Constellation Energy Co. stock logo
CEG
Constellation Energy
$209.47
+0.1%
0.82%57,049
63
Cintas Co. stock logo
CTAS
Cintas
$203.86
-1.2%
0.78%60,726
64
Hubbell Incorporated stock logo
HUBB
Hubbell
$333.51
-2.5%
0.78%34,682
65
Tesla, Inc. stock logo
TSLA
Tesla
$263.49
-3.5%
0.78%47,127
66
Visa Inc. stock logo
V
Visa
$345.66
-1.2%
0.78%34,907
67
DaVita Inc. stock logo
DVA
DaVita
$152.34
-0.1%
0.77%79,997
68
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$171.90
-1.5%
0.76%63,056
69
Mastercard Incorporated stock logo
MA
Mastercard
$547.63
-1.8%
0.73%20,831
70
ResMed Inc. stock logo
RMD
ResMed
$221.26
-0.6%
0.73%49,686
71
Garmin Ltd. stock logo
GRMN
Garmin
$213.77
-1.5%
0.72%49,995
72
International Business Machines Co. stock logo
IBM
International Business Machines
$244.64
-0.6%
0.72%43,178
73
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$605.30
-3.3%
0.71%17,293
74
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$973.68
-1.4%
0.69%10,606
75
Amphenol Co. stock logo
APH
Amphenol
$66.87
-1.9%
0.68%162,258
76
Airbnb, Inc. stock logo
ABNB
Airbnb
$121.21
-3.5%
0.66%77,480
77
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$79.53
-2.2%
0.65%119,598
78
Lennox International Inc. stock logo
LII
Lennox International
$556.61
-3.6%
0.64%16,778
79
Oracle Co. stock logo
ORCL
Oracle
$140.69
-3.5%
0.63%61,776
80
Republic Services, Inc. stock logo
RSG
Republic Services
$240.44
+0.3%
0.63%40,602
81
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$573.93
-0.8%
0.62%16,281
82
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.25
-1.3%
0.60%179,680
83
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$936.07
-0.3%
0.60%9,570
84
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$826.38
+0.6%
0.57%10,385
85
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.54
+0.3%
0.56%20,102
86
Eaton Co. plc stock logo
ETN
Eaton
$273.98
-2.5%
0.55%28,290
87
Salesforce, Inc. stock logo
CRM
Salesforce
$271.22
-2.4%
0.47%24,574
88
Dayforce Inc stock logo
DAY
Dayforce
$58.65
-1.7%
0.39%110,267
89Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.05%769,755
90Securities Lending - BnymN/A0.00%1
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Geographic Exposure

  • United States
    89.0%
  • Bermuda
    3.3%
  • Liberia
    2.1%
  • Panama
    2.0%
  • Ireland
    1.6%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    84.1%

Sector Exposure

  • Consumer Discretionary
    20.8%
  • Industrials
    20.1%
  • Technology
    13.7%
  • Financials
    12.2%
  • Health Care
    4.9%
  • Communications
    4.8%
  • Utilities
    3.1%
  • Energy
    2.1%
  • Real Estate
    1.0%
  • Consumer Staples
    0.6%

Industry Exposure

  • Software
    8.9%
  • Hotels Restaurants & Leisure
    8.9%
  • Diversified Financial Services
    5.7%
  • Hotels, Restaurants & Leisure
    4.1%
  • Media
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Airlines
    3.4%
  • Textiles Apparel & Luxury Goods
    3.4%
  • Insurance
    3.3%
  • Utilities
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Aerospace & Defense
    2.6%
  • Road & Rail
    2.5%
  • Machinery
    2.5%
  • Oil Gas & Consumable Fuels
    2.1%
  • Diversified Consumer Services
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Electrical Equipment
    2.0%
  • Real Estate Management & Development
    1.9%
  • Household Durables
    1.7%
  • Commercial Services & Supplies
    1.4%
  • Construction & Engineering
    1.4%
  • Entertainment
    1.1%
  • Specialty Retail
    1.1%
  • Capital Markets
    1.0%
  • Automobiles
    0.8%
  • Health Care Providers & Services
    0.8%
  • IT Services
    0.7%
  • Building Products
    0.6%
  • Communications Equipment
    0.6%
  • Biotechnology
    0.5%

SubIndustry Exposure

  • Hotels Resorts & Cruise Lines
    8.7%
  • Consumer Finance
    5.7%
  • Systems Software
    5.6%
  • Application Software
    3.7%
  • Airlines
    3.4%
  • Apparel Accessories & Luxury
    3.4%
  • Independent Power Producers & Energy Traders
    3.1%
  • Health Care Equipment
    2.9%
  • Internet Services & Infrastruc
    2.9%
  • Semiconductors
    2.9%
  • Aerospace & Defense
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Trading Companies & Distributors
    2.0%
  • Casinos & Gaming
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Leisure Facilities
    1.7%
  • Trucking
    1.6%
  • Construction & Engineering
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Interactive Media & Services
    1.1%
  • Movies & Entertainment
    1.1%
  • Insurance Brokers
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Homebuilding
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Real Estate Services
    1.0%
  • Railroads
    0.9%
  • REIT
    0.9%
  • Automobile Manufacturers
    0.8%
  • Diversified Support Services
    0.8%
  • Health Care Facilities
    0.8%
  • Health Care Supplies
    0.7%
  • Industrial Machinery
    0.7%
  • Consumer Electronics
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Building Products
    0.6%
  • Restaurants
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Communications Equipment
    0.6%
  • Biotechnology
    0.5%
  • Homefurnishing Retail
    0.5%

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This page (NYSEARCA:RPG) was last updated on 3/28/2025 by MarketBeat.com Staff
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