Invesco S&P 500 Pure Growth ETF (RPG) Holdings $46.01 -0.38 (-0.82%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$45.96 -0.04 (-0.10%) As of 07/11/2025 04:35 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 50 RPG HoldingsRankCompanyCurrent PriceWeightShares Held1PLTRPalantir Technologies$142.10-0.3%2.65%294,3222VSTVistra$196.48+0.4%2.56%219,6103RCLRoyal Caribbean Cruises$338.53-0.8%2.38%138,0024AXONAxon Enterprise$729.62-0.5%2.26%45,5325NVDANVIDIA$164.92+0.5%2.08%222,0686HWMHowmet Aerospace$179.71+0.7%2.05%186,9677CCLCarnival$28.67-1.5%2.03%1,334,7838NRGNRG Energy$150.50-0.6%1.87%190,4989TKOTKO Group$171.81-0.6%1.86%164,04610CRWDCrowdStrike$478.45-1.8%1.80%57,669 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. 11LYVLive Nation Entertainment$143.91-0.4%1.80%188,86912PWRQuanta Services$383.63+0.9%1.78%76,76613FTNTFortinet$99.06-1.1%1.77%272,63614UALUnited Airlines$87.69-4.3%1.72%358,87915NCLHNorwegian Cruise Line$22.58-2.5%1.70%1,433,30916BKNGBooking$5,717.100.0%1.64%4,81417TPLTexas Pacific Land$1,045.07-0.6%1.59%22,87718UBERUber Technologies$95.36-1.1%1.58%293,00219ANETArista Networks$108.71+2.3%1.57%269,71920DASHDoorDash$240.44+0.9%1.52%107,19821AVGOBroadcom$274.38-0.4%1.47%90,80922TPRTapestry$98.50+0.9%1.44%265,42223APOApollo Global Management$147.21-0.7%1.42%166,12324DALDelta Air Lines$56.72-0.1%1.41%461,64225HLTHilton Worldwide$277.52+0.0%1.38%86,45826URIUnited Rentals$814.27-0.7%1.34%29,82327NFLXNetflix$1,245.11-0.4%1.27%16,07728AXPAmerican Express$319.49-1.8%1.26%66,07129GEVGE Vernova$538.95-0.1%1.25%39,61230TTTrane Technologies$437.39+0.7%1.25%46,27531METAMeta Platforms$717.51-1.3%1.21%26,89132PODDInsulet$289.32-2.7%1.20%61,78533MARMarriott International$281.65-0.2%1.17%70,48834SMCISuper Micro Computer$49.24-2.2%1.15%401,03935RLRalph Lauren$287.00-1.0%1.14%65,81836EXPEExpedia Group$183.64+0.4%1.13%107,61037GDDYGoDaddy$167.75-1.8%1.12%98,61138ACGLArch Capital Group$87.84-0.8%1.08%185,07539PGRProgressive$244.77-1.8%1.07%63,64440WYNNWynn Resorts$111.17-0.7%1.07%190,302Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom (Ad)Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich. Click here to see the details on what could be the biggest tech story of this decade.41FICOFair Isaac$1,540.70-2.8%1.06%9,32742SYFSynchrony Financial$70.56-0.8%1.04%262,34543NOWServiceNow$937.12-3.2%1.03%16,30044CEGConstellation Energy$321.54+2.5%1.01%51,00045CPAYCorpay$324.33-3.4%1.00%49,45946IRMIron Mountain$97.93-1.0%0.95%143,45447PAYCPaycom Software$220.15-4.0%0.95%63,58048AMPAmeriprise Financial$536.17-1.2%0.94%28,93849WABWabtec$213.57-0.1%0.93%71,68550CBRECBRE Group$140.44-0.5%0.92%107,175 Geographic ExposureUnited States88.7%Bermuda2.9%Liberia2.8%Panama2.3%Ireland1.8%Switzerland0.6%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary23.6%Industrials22.8%Technology13.5%Financials11.9%Health Care5.5%Information Technology5.4%Utilities5.3%Communications4.5%Energy3.1%Communication Services1.7%Electrical Equipment1.3%Real Estate0.9%Consumer Staples0.5%Industry ExposureHotels, Restaurants & Leisure16.1%Software10.6%Aerospace & Defense4.8%Diversified Financial Services4.3%Utilities4.3%Semiconductors & Semiconductor Equipment3.7%Electrical Equipment3.5%Airlines3.4%Textiles, Apparel & Luxury Goods3.4%Media3.3%Health Care Equipment & Supplies3.3%Oil, Gas & Consumable Fuels3.1%Machinery2.9%Entertainment2.9%Road & Rail2.6%Insurance2.4%Financial Services2.4%IT Services2.4%Trading Companies & Distributors2.1%Diversified Consumer Services2.0%Construction & Engineering1.8%Real Estate Management & Development1.7%Household Durables1.5%Commercial Services & Supplies1.2%Health Care Technology1.2%Technology Hardware, Storage & Peripherals1.2%Electric Utilities1.0%Specialty Retail0.9%Capital Markets0.9%Automobiles0.8%Health Care Providers & Services0.6%Building Products0.6%Communications Equipment0.4%Biotechnology0.4%SubIndustry ExposureHotels, Resorts & Cruise Lines10.2%Systems Software5.6%Application Software5.4%Aerospace & Defense4.8%Internet Services & Infrastructure4.4%Consumer Finance4.3%Independent Power Producers & Energy Traders4.3%Semiconductors3.7%Airlines3.4%Apparel, Accessories & Luxury Goods3.4%Movies & Entertainment2.9%Health Care Equipment2.6%Oil & Gas Exploration & Production2.3%Electrical Components & Equipment2.2%Casinos & Gaming2.2%Restaurants2.1%Trading Companies & Distributors2.1%Construction & Engineering1.8%Construction Machinery & Heavy Trucks1.7%Trucking1.7%Property & Casualty Insurance1.6%Leisure Facilities1.6%Diversified Financial Services1.5%Heavy Electrical Equipment1.3%Industrial Machinery & Supplies1.2%Health Care Technology1.2%Internet & Direct Marketing Retail1.2%Technology Hardware, Storage & Peripherals1.2%Interactive Media & Services1.2%Electric Utilities1.0%Homebuilding1.0%Transaction & Payment Processing1.0%Asset Management & Custody Banks0.9%Railroads0.9%Real Estate Services0.9%REIT0.8%Automobile Manufacturers0.8%Insurance Brokers0.8%Oil & Gas Storage & Transportation0.8%Diversified Support Services0.7%Health Care Supplies0.7%IT Consulting & Other Services0.7%Health Care Facilities0.6%Consumer Electronics0.6%Building Products0.6%Environmental & Facilities Services0.5%Hypermarkets & Super Centers0.5%Communications Equipment0.4%Home Furnishings0.4%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 Invesco S&P 100 Equal Weight ETF Top Holdings T. Rowe Price U.S. Equity Research ETF Top Holdings Distillate U.S. Fundamental Stability & Value ETF Top Holdings Fundstrat Granny Shots U.S. Large Cap ETF Top Holdings First Trust NASDAQ-100 Equal Weighted Index Fund Top Holdings Invesco S&P 500 Pure Value ETF Top Holdings First Trust Large Cap Core AlphaDEX Fund Top Holdings Invesco S&P 500 QVM Multi-factor ETF Top Holdings This page (NYSEARCA:RPG) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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