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

Invesco S&P 500 Pure Growth ETF logo
$36.69 +0.11 (+0.30%)
As of 04/17/2025 04:10 PM Eastern

Top 50 RPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,295.51
+1.4%
2.15%23,911
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$192.52
+0.4%
2.12%144,359
3
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$16.39
+1.8%
2.01%1,499,064
4
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$17.94
+0.4%
1.96%1,396,040
5
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.13
+0.1%
1.92%285,142
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
1.87%307,821
7
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$66.30
-1.0%
1.86%375,337
8
Vistra Corp. stock logo
VST
Vistra
$115.26
-0.5%
1.85%229,666
9
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$559.53
-2.2%
1.77%47,631
10
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$149.41
+1.0%
1.76%171,586
11
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$123.21
-0.6%
1.75%195,532
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
1.75%232,261
13
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$127.36
+1.5%
1.71%197,551
14
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$126.78
+1.3%
1.67%173,725
15
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
1.61%5,021
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.28
+3.0%
1.55%306,455
17
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$40.81
+0.5%
1.51%482,824
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$71.11
-1.1%
1.50%282,073
19
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$375.62
-1.1%
1.49%60,309
20
DoorDash, Inc. stock logo
DASH
DoorDash
$181.24
+1.0%
1.47%112,116
21
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$210.43
+0.6%
1.42%90,417
22
Quanta Services, Inc. stock logo
PWR
Quanta Services
$267.47
-0.7%
1.38%80,268
23
Tapestry, Inc. stock logo
TPR
Tapestry
$63.53
+1.0%
1.36%277,599
24
United Rentals, Inc. stock logo
URI
United Rentals
$590.80
+1.0%
1.36%31,177
25
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$151.15
-0.9%
1.29%112,542
26
NRG Energy, Inc. stock logo
NRG
NRG Energy
$97.84
-0.3%
1.29%199,225
27
American Express stock logo
AXP
American Express
$251.48
-0.6%
1.27%69,083
28
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.59
+0.2%
1.27%193,585
29
GoDaddy Inc. stock logo
GDDY
GoDaddy
$171.55
-0.4%
1.27%103,162
30
Corpay, Inc. stock logo
CPAY
Corpay
$308.39
+0.5%
1.24%51,735
31
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,907.06
+0.4%
1.24%9,770
32
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
1.24%66,571
33
Marriott International, Inc. stock logo
MAR
Marriott International
$220.41
+0.7%
1.22%73,744
34
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$74.77
+1.4%
1.16%199,023
35
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
1.15%28,154
36
Insulet Co. stock logo
PODD
Insulet
$246.80
-1.6%
1.14%64,608
37
Trane Technologies plc stock logo
TT
Trane Technologies
$333.33
+0.8%
1.13%48,400
38
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
1.11%16,795
39
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
1.10%94,958
40
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
1.09%73,433
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41
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$117.17
-1.4%
1.08%129,479
42
Hess Co. stock logo
HES
Hess
$130.56
+2.0%
1.06%98,785
43
PulteGroup, Inc. stock logo
PHM
PulteGroup
$94.87
+2.2%
1.05%148,480
44
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$206.51
+2.2%
1.05%68,821
45
Erie Indemnity stock logo
ERIE
Erie Indemnity
$410.95
-0.2%
1.03%36,363
46
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.48
+1.0%
1.03%76,968
47
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$464.57
+0.3%
1.02%30,261
48
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$216.92
+0.6%
1.01%66,505
49
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$117.45
+0.2%
1.00%112,092
50
Synchrony Financial stock logo
SYF
Synchrony Financial
$47.86
+2.4%
1.00%274,364

Geographic Exposure

  • United States
    89.7%
  • Bermuda
    3.1%
  • Liberia
    2.0%
  • Panama
    1.8%
  • Ireland
    1.7%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    22.1%
  • Consumer Discretionary
    21.9%
  • Financials
    15.1%
  • Technology
    14.0%
  • Health Care
    5.0%
  • Communications
    4.7%
  • Information Technology
    4.5%
  • Energy
    4.1%
  • Utilities
    4.1%
  • Communication Services
    1.8%
  • Electrical Equipment
    1.0%
  • Real Estate
    0.9%
  • Consumer Staples
    0.7%

Industry Exposure

  • Hotels, Restaurants & Leisure
    14.4%
  • Software
    11.3%
  • Diversified Financial Services
    5.7%
  • Aerospace & Defense
    4.6%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Health Care Equipment & Supplies
    3.7%
  • Media
    3.5%
  • Insurance
    3.4%
  • Utilities
    3.3%
  • Airlines
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Entertainment
    3.0%
  • Electrical Equipment
    3.0%
  • Machinery
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Financial Services
    2.7%
  • Road & Rail
    2.6%
  • IT Services
    2.1%
  • Diversified Consumer Services
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Real Estate Management & Development
    1.9%
  • Household Durables
    1.7%
  • Construction & Engineering
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Specialty Retail
    1.1%
  • Capital Markets
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electric Utilities
    0.8%
  • Automobiles
    0.8%
  • Health Care Providers & Services
    0.8%
  • Building Products
    0.6%
  • Biotechnology
    0.6%
  • Communications Equipment
    0.6%

SubIndustry Exposure

  • Hotels, Resorts & Cruise Lines
    8.7%
  • Application Software
    5.9%
  • Systems Software
    5.8%
  • Consumer Finance
    5.7%
  • Aerospace & Defense
    4.6%
  • Internet Services & Infrastructure
    4.4%
  • Independent Power Producers & Energy Traders
    3.3%
  • Airlines
    3.2%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Oil & Gas Exploration & Production
    3.2%
  • Movies & Entertainment
    3.0%
  • Health Care Equipment
    2.9%
  • Semiconductors
    2.9%
  • Property & Casualty Insurance
    2.3%
  • Restaurants
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Leisure Facilities
    1.8%
  • Casinos & Gaming
    1.8%
  • Trucking
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Diversified Financial Services
    1.6%
  • Construction & Engineering
    1.5%
  • Industrial Machinery & Supplies
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Transaction & Payment Processing
    1.2%
  • Insurance Brokers
    1.1%
  • Interactive Media & Services
    1.0%
  • Homebuilding
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Real Estate Services
    0.9%
  • Railroads
    0.9%
  • REIT
    0.9%
  • Diversified Support Services
    0.8%
  • Electric Utilities
    0.8%
  • Automobile Manufacturers
    0.8%
  • Health Care Facilities
    0.8%
  • Health Care Supplies
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Consumer Electronics
    0.6%
  • Building Products
    0.6%
  • Biotechnology
    0.6%
  • Communications Equipment
    0.6%
  • Home Furnishings
    0.4%

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This page (NYSEARCA:RPG) was last updated on 4/18/2025 by MarketBeat.com Staff
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