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

Invesco S&P 500 Pure Growth ETF logo
$42.91 -0.27 (-0.63%)
As of 05/28/2025 04:10 PM Eastern

Top 50 RPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.76
+0.3%
2.36%296,805
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$250.85
-1.8%
2.17%139,191
3
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$751.00
+0.7%
2.10%45,863
4
Vistra Corp. stock logo
VST
Vistra
$162.43
-0.9%
2.08%221,370
5
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,220.55
-1.8%
1.99%23,095
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.37
+0.4%
1.98%188,460
7
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$77.50
-0.9%
1.92%361,873
8
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$158.89
0.0%
1.87%165,466
9
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$23.01
-2.5%
1.82%1,345,856
10
Fortinet, Inc. stock logo
FTNT
Fortinet
$104.51
-0.2%
1.80%274,942
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.81
-0.5%
1.76%223,965
12
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$17.54
-3.0%
1.73%1,445,208
13
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$140.21
-2.0%
1.71%190,479
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,475.26
+0.4%
1.69%4,885
15
Quanta Services, Inc. stock logo
PWR
Quanta Services
$340.27
-0.6%
1.69%77,412
16
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$468.83
-0.7%
1.67%58,133
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$88.39
-0.7%
1.62%295,439
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.79
+0.3%
1.59%271,873
19
NRG Energy, Inc. stock logo
NRG
NRG Energy
$155.85
-0.7%
1.54%192,017
20
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.67
-1.5%
1.51%465,416
21
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$131.43
-1.3%
1.49%167,469
22
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$250.65
-1.0%
1.42%87,153
23
Tapestry, Inc. stock logo
TPR
Tapestry
$80.38
-0.6%
1.39%267,671
24
United Rentals, Inc. stock logo
URI
United Rentals
$711.48
-0.8%
1.35%30,089
25
DoorDash, Inc. stock logo
DASH
DoorDash
$206.59
+0.8%
1.32%108,036
26
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,617.83
+7.6%
1.32%9,362
27
Broadcom Inc. stock logo
AVGO
Broadcom
$239.43
+1.6%
1.27%91,558
28
American Express stock logo
AXP
American Express
$293.31
-0.2%
1.26%66,635
29
Trane Technologies plc stock logo
TT
Trane Technologies
$432.61
-0.8%
1.26%46,632
30
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.55
-0.2%
1.24%16,251
31
Marriott International, Inc. stock logo
MAR
Marriott International
$264.53
-0.6%
1.23%71,117
32
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$167.69
+1.6%
1.22%108,462
33
GoDaddy Inc. stock logo
GDDY
GoDaddy
$179.06
-1.0%
1.22%99,490
34
The Progressive Co. stock logo
PGR
Progressive
$276.78
-0.7%
1.22%64,123
35
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.98
-1.7%
1.18%186,649
36
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$284.16
-0.7%
1.12%66,373
37
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$90.94
-1.7%
1.11%191,815
38
Corpay, Inc. stock logo
CPAY
Corpay
$329.40
-1.1%
1.09%49,831
39
Meta Platforms, Inc. stock logo
META
Meta Platforms
$643.58
+0.2%
1.09%27,202
40
Insulet Co. stock logo
PODD
Insulet
$323.55
-0.9%
1.07%62,296
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41
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$259.66
-0.6%
1.07%64,057
42
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,019.98
-0.7%
1.07%16,418
43
GE Vernova Inc. stock logo
GEV
GE Vernova
$485.83
+3.0%
1.05%39,930
44
PulteGroup, Inc. stock logo
PHM
PulteGroup
$97.56
-3.0%
0.99%143,176
45
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
0.98%76,327
46
Synchrony Financial stock logo
SYF
Synchrony Financial
$58.29
-1.2%
0.98%264,436
47
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$104.11
-4.5%
0.97%115,096
48
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$552.41
+0.4%
0.97%27,028
49
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$510.06
-1.4%
0.95%29,173
50
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$97.20
-0.1%
0.93%144,589

Geographic Exposure

  • United States
    89.4%
  • Bermuda
    2.8%
  • Liberia
    2.3%
  • Panama
    2.0%
  • Ireland
    1.8%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    83.3%

Sector Exposure

  • Industrials
    23.1%
  • Consumer Discretionary
    22.7%
  • Technology
    13.9%
  • Financials
    12.7%
  • Utilities
    5.3%
  • Information Technology
    5.0%
  • Health Care
    4.8%
  • Communications
    4.7%
  • Energy
    3.4%
  • Communication Services
    1.7%
  • Electrical Equipment
    1.2%
  • Real Estate
    0.9%
  • Consumer Staples
    0.6%

Industry Exposure

  • Hotels, Restaurants & Leisure
    14.8%
  • Software
    11.2%
  • Aerospace & Defense
    5.1%
  • Diversified Financial Services
    4.4%
  • Utilities
    4.3%
  • Health Care Equipment & Supplies
    3.7%
  • Media
    3.4%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Electrical Equipment
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Airlines
    3.3%
  • Entertainment
    2.9%
  • Machinery
    2.9%
  • Insurance
    2.8%
  • Road & Rail
    2.6%
  • Financial Services
    2.5%
  • IT Services
    2.3%
  • Diversified Consumer Services
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Real Estate Management & Development
    1.8%
  • Construction & Engineering
    1.7%
  • Household Durables
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Specialty Retail
    1.0%
  • Electric Utilities
    1.0%
  • Automobiles
    1.0%
  • Capital Markets
    1.0%
  • Health Care Providers & Services
    0.6%
  • Building Products
    0.6%
  • Communications Equipment
    0.5%
  • Biotechnology
    0.4%

SubIndustry Exposure

  • Hotels, Resorts & Cruise Lines
    9.2%
  • Systems Software
    6.0%
  • Application Software
    5.6%
  • Aerospace & Defense
    5.1%
  • Internet Services & Infrastructure
    4.5%
  • Consumer Finance
    4.4%
  • Independent Power Producers & Energy Traders
    4.3%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Semiconductors
    3.3%
  • Airlines
    3.3%
  • Health Care Equipment
    3.0%
  • Movies & Entertainment
    2.9%
  • Oil & Gas Exploration & Production
    2.6%
  • Electrical Components & Equipment
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Restaurants
    2.0%
  • Casinos & Gaming
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Leisure Facilities
    1.7%
  • Construction & Engineering
    1.7%
  • Trucking
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Diversified Financial Services
    1.4%
  • Industrial Machinery & Supplies
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Interactive Media & Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Transaction & Payment Processing
    1.1%
  • Electric Utilities
    1.0%
  • Automobile Manufacturers
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Railroads
    0.9%
  • Homebuilding
    0.9%
  • REIT
    0.9%
  • Insurance Brokers
    0.9%
  • Real Estate Services
    0.9%
  • Diversified Support Services
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Health Care Supplies
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Health Care Facilities
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Consumer Electronics
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Building Products
    0.6%
  • Communications Equipment
    0.5%
  • Home Furnishings
    0.5%
  • Biotechnology
    0.4%

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This page (NYSEARCA:RPG) was last updated on 5/29/2025 by MarketBeat.com Staff
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