Invesco S&P 500 Pure Growth ETF (RPG) Holdings $46.81 +1.05 (+2.29%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$46.81 0.00 (0.00%) As of 08/22/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RPG HoldingsRankCompanyCurrent PriceWeightShares Held1PLTRPalantir Technologies$158.74+1.6%3.07%298,0522RCLRoyal Caribbean Cruises$344.22+5.9%2.55%139,7743VSTVistra$190.30+0.0%2.55%222,3814NVDANVIDIA$177.99+1.7%2.36%224,8925CCLCarnival$31.29+6.9%2.34%1,351,7516ANETArista Networks$133.17+0.9%2.18%273,1327UALUnited Airlines$102.98+6.0%2.13%363,4248NCLHNorwegian Cruise Line$25.01+7.0%2.05%1,451,5029AXONAxon Enterprise$766.24+0.4%2.02%46,12810HWMHowmet Aerospace$170.80-1.4%1.88%189,331 Get the Latest News and Ratings for RPG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P 500 Pure Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11TKOTKO Group$185.65+0.8%1.82%166,13612LYVLive Nation Entertainment$165.63+1.9%1.79%191,28513PWRQuanta Services$379.58+0.4%1.72%77,71814NRGNRG Energy$144.94-0.7%1.67%192,90615AVGOBroadcom$294.00+1.5%1.64%91,94216DALDelta Air Lines$61.63+6.6%1.64%467,50617UBERUber Technologies$96.70+2.6%1.60%296,73018URIUnited Rentals$929.79+4.5%1.59%30,18619TPRTapestry$99.56+1.2%1.57%268,79020DASHDoorDash$247.32+0.9%1.56%108,56421BKNGBooking$5,720.87+0.2%1.54%4,86122CRWDCrowdStrike$420.55+1.6%1.45%58,39323GEVGE Vernova$606.12+0.0%1.45%40,11124APOApollo Global Management$134.08+0.0%1.36%168,21625HLTHilton Worldwide$277.38+3.0%1.36%87,545 Geographic ExposureUnited States88.5%Bermuda3.1%Liberia2.8%Panama2.4%Ireland1.7%Switzerland0.6%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary24.1%Industrials22.9%Technology14.1%Financials11.5%Information Technology5.8%Health Care5.5%Utilities5.0%Communications4.5%Energy1.9%Communication Services1.8%Electrical Equipment1.4%Real Estate1.0%Consumer Staples0.5%Industry ExposureHotels, Restaurants & Leisure16.3%Software11.3%Aerospace & Defense4.6%Diversified Financial Services4.2%Utilities4.0%Semiconductors & Semiconductor Equipment3.9%Airlines3.8%Electrical Equipment3.6%Health Care Equipment & Supplies3.4%Media3.4%Textiles, Apparel & Luxury Goods3.4%Machinery3.0%Entertainment2.9%IT Services2.6%Road & Rail2.5%Insurance2.4%Financial Services2.3%Trading Companies & Distributors2.2%Diversified Consumer Services2.0%Oil, Gas & Consumable Fuels1.9%Real Estate Management & Development1.8%Household Durables1.7%Construction & Engineering1.7%Commercial Services & Supplies1.2%Health Care Technology1.1%Technology Hardware, Storage & Peripherals1.0%Specialty Retail1.0%Electric Utilities0.9%Capital Markets0.9%Automobiles0.8%Health Care Providers & Services0.6%Building Products0.5%Communications Equipment0.5%Biotechnology0.4%SubIndustry ExposureHotels, Resorts & Cruise Lines10.3%Application Software6.8%Systems Software4.9%Aerospace & Defense4.6%Internet Services & Infrastructure4.5%Consumer Finance4.2%Independent Power Producers & Energy Traders4.0%Semiconductors3.9%Airlines3.8%Apparel, Accessories & Luxury Goods3.4%Movies & Entertainment2.9%Health Care Equipment2.6%Electrical Components & Equipment2.2%Casinos & Gaming2.2%Trading Companies & Distributors2.2%Restaurants2.0%Construction Machinery & Heavy Trucks1.8%Leisure Facilities1.8%Construction & Engineering1.7%Property & Casualty Insurance1.7%Trucking1.7%Heavy Electrical Equipment1.4%Internet & Direct Marketing Retail1.3%Diversified Financial Services1.3%Oil & Gas Exploration & Production1.2%Industrial Machinery & Supplies1.2%Interactive Media & Services1.2%Health Care Technology1.1%Homebuilding1.1%Real Estate Services1.0%Technology Hardware, Storage & Peripherals1.0%Transaction & Payment Processing1.0%Electric Utilities0.9%Asset Management & Custody Banks0.9%Automobile Manufacturers0.8%Railroads0.8%REIT0.8%Health Care Supplies0.8%Oil & Gas Storage & Transportation0.7%Insurance Brokers0.7%Diversified Support Services0.7%Consumer Electronics0.6%Health Care Facilities0.6%IT Consulting & Other Services0.5%Building Products0.5%Home Furnishings0.5%Environmental & Facilities Services0.5%Hypermarkets & Super Centers0.5%Communications Equipment0.5%Biotechnology0.4%Coupon Exposure4-60.1% Related Companies and Tools Related Companies iShares Latin America 40 ETF Top Holdings iShares Russell Top 200 ETF Top Holdings Distillate U.S. Fundamental Stability & Value ETF Top Holdings Invesco S&P 100 Equal Weight ETF Top Holdings First Trust NASDAQ-100 Equal Weighted Index Fund Top Holdings T. Rowe Price U.S. Equity Research ETF Top Holdings Fidelity Low Volatility Factor ETF Top Holdings Invesco S&P 500 QVM Multi-factor ETF Top Holdings AB International Low Volatility Equity ETF Top Holdings First Trust Large Cap Core AlphaDEX Fund Top Holdings This page (NYSEARCA:RPG) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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