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

Invesco S&P 500 Pure Growth ETF logo
$48.24 +0.51 (+1.07%)
As of 11:46 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 RPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$184.65
+2.3%
2.90%274,225
2
Vistra Corp. stock logo
VST
Vistra
$198.03
+3.5%
2.56%204,636
3
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$316.12
-0.2%
2.28%128,611
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.21
+1.7%
2.23%206,917
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$154.08
+0.9%
2.18%251,333
6
Carnival Corporation stock logo
CCL
Carnival
$29.70
+0.9%
2.08%1,243,771
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$199.36
-0.4%
1.98%174,190
8
United Airlines Holdings Inc stock logo
UAL
United Airlines
$99.13
+3.6%
1.95%334,366
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$445.37
+4.2%
1.86%71,512
10
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$23.54
+0.3%
1.81%1,335,533
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$169.66
+3.6%
1.79%177,475
12
Broadcom Inc. stock logo
AVGO
Broadcom
$356.76
+3.6%
1.78%84,577
13
Tapestry, Inc. stock logo
TPR
Tapestry
$114.89
0.0%
1.71%247,330
14
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$188.85
+1.1%
1.71%152,852
15
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$741.46
+6.5%
1.66%40,785
16
United Rentals, Inc. stock logo
URI
United Rentals
$925.77
+1.3%
1.66%27,758
17
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$732.73
+2.3%
1.64%42,432
18
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$154.11
+0.5%
1.59%176,018
19
DoorDash, Inc. stock logo
DASH
DoorDash
$255.13
+0.2%
1.58%99,887
20
CrowdStrike stock logo
CRWD
CrowdStrike
$524.27
+0.4%
1.54%53,734
21
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$61.57
+4.8%
1.54%430,189
22
AppLovin Corporation stock logo
APP
AppLovin
$620.43
+5.2%
1.52%42,237
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94.13
-0.5%
1.50%273,056
24
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$68.86
+2.5%
1.34%330,005
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$594.43
-0.1%
1.32%36,931

Geographic Exposure

  • United States
    89.8%
  • Bermuda
    2.7%
  • Liberia
    2.4%
  • Panama
    2.1%
  • Ireland
    1.6%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    81.0%

Sector Exposure

  • Industrials
    23.4%
  • Consumer Discretionary
    22.5%
  • Technology
    14.3%
  • Financials
    11.6%
  • Information Technology
    7.7%
  • Health Care
    5.3%
  • Utilities
    5.0%
  • Communications
    4.0%
  • Energy
    1.8%
  • Communication Services
    1.7%
  • Electrical Equipment
    1.3%
  • Real Estate
    1.0%
  • Consumer Staples
    0.4%

Industry Exposure

  • Hotels, Restaurants & Leisure
    14.8%
  • Software
    11.6%
  • Aerospace & Defense
    4.5%
  • Utilities
    4.0%
  • Diversified Financial Services
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Electrical Equipment
    3.6%
  • Textiles, Apparel & Luxury Goods
    3.5%
  • Construction & Engineering
    3.5%
  • Airlines
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Media
    3.1%
  • Machinery
    3.0%
  • IT Services
    2.9%
  • Entertainment
    2.7%
  • Road & Rail
    2.3%
  • Capital Markets
    2.1%
  • Insurance
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Communications Equipment
    1.9%
  • Financial Services
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Real Estate Management & Development
    1.8%
  • Diversified Consumer Services
    1.7%
  • Household Durables
    1.5%
  • Health Care Technology
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Automobiles
    1.0%
  • Electric Utilities
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Specialty Retail
    0.9%
  • Health Care Providers & Services
    0.5%
  • Biotechnology
    0.4%
  • Building Products
    0.4%

SubIndustry Exposure

  • Hotels, Resorts & Cruise Lines
    9.2%
  • Application Software
    6.7%
  • Systems Software
    5.3%
  • Aerospace & Defense
    4.5%
  • Internet Services & Infrastructure
    4.3%
  • Independent Power Producers & Energy Traders
    4.0%
  • Consumer Finance
    4.0%
  • Semiconductors
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • Airlines
    3.4%
  • Movies & Entertainment
    2.7%
  • Health Care Equipment
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Casinos & Gaming
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Communications Equipment
    1.9%
  • Restaurants
    1.9%
  • Construction & Engineering
    1.8%
  • Specialized Consumer Services
    1.7%
  • Leisure Facilities
    1.6%
  • Trucking
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Heavy Electrical Equipment
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Health Care Technology
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Diversified Financial Services
    1.1%
  • Interactive Media & Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Automobile Manufacturers
    1.0%
  • Electric Utilities
    1.0%
  • Real Estate Services
    1.0%
  • Homebuilding
    0.9%
  • REIT
    0.8%
  • Railroads
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Health Care Supplies
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Consumer Electronics
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Insurance Brokers
    0.6%
  • Diversified Support Services
    0.6%
  • Health Care Facilities
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Home Furnishings
    0.4%
  • Biotechnology
    0.4%
  • Building Products
    0.4%

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This page (NYSEARCA:RPG) was last updated on 10/24/2025 by MarketBeat.com Staff
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