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

Invesco S&P 500 Pure Growth ETF logo
$42.75 +0.02 (+0.05%)
As of 04:10 PM Eastern

Top 50 RPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$126.63
+3.5%
2.36%296,805
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$256.79
+0.9%
2.17%139,191
3
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$743.63
+1.8%
2.10%45,863
4
Vistra Corp. stock logo
VST
Vistra
$160.34
+0.4%
2.08%221,370
5
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,116.02
-6.9%
1.99%23,095
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$169.98
-0.1%
1.98%188,460
7
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$79.25
+0.9%
1.92%361,873
8
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$157.79
+0.7%
1.87%165,466
9
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$23.23
+0.3%
1.82%1,345,856
10
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.02
0.0%
1.80%274,942
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.28
-3.5%
1.76%223,965
12
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$17.67
+0.4%
1.73%1,445,208
13
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$137.21
+0.8%
1.71%190,479
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,501.08
0.0%
1.69%4,885
15
Quanta Services, Inc. stock logo
PWR
Quanta Services
$342.04
+0.7%
1.69%77,412
16
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$465.82
+1.5%
1.67%58,133
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.00
-0.4%
1.62%295,439
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$86.49
+0.1%
1.59%271,873
19
NRG Energy, Inc. stock logo
NRG
NRG Energy
$155.84
+0.9%
1.54%192,017
20
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.39
-0.2%
1.51%465,416
21
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$130.60
-0.8%
1.49%167,469
22
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$248.15
0.0%
1.42%87,153
23
Tapestry, Inc. stock logo
TPR
Tapestry
$78.47
+0.0%
1.39%267,671
24
United Rentals, Inc. stock logo
URI
United Rentals
$708.89
-0.9%
1.35%30,089
25
DoorDash, Inc. stock logo
DASH
DoorDash
$206.14
+0.8%
1.32%108,036
26
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,729.85
+2.7%
1.32%9,362
27
Broadcom Inc. stock logo
AVGO
Broadcom
$239.50
-1.0%
1.27%91,558
28
American Express stock logo
AXP
American Express
$294.04
-0.5%
1.26%66,635
29
Trane Technologies plc stock logo
TT
Trane Technologies
$430.17
-0.5%
1.26%46,632
30
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.12
+1.5%
1.24%16,251
31
Marriott International, Inc. stock logo
MAR
Marriott International
$263.49
0.0%
1.23%71,117
32
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$165.83
+0.1%
1.22%108,462
33
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.14
+0.8%
1.22%99,490
34
The Progressive Co. stock logo
PGR
Progressive
$284.82
+2.7%
1.22%64,123
35
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.06
+0.9%
1.18%186,649
36
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$276.71
-0.4%
1.12%66,373
37
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$90.00
-0.8%
1.11%191,815
38
Corpay, Inc. stock logo
CPAY
Corpay
$324.94
-1.4%
1.09%49,831
39
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.23
-0.4%
1.09%27,202
40
Insulet Co. stock logo
PODD
Insulet
$324.50
+0.2%
1.07%62,296
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41
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$259.13
+1.3%
1.07%64,057
42
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.80
-0.3%
1.07%16,418
43
GE Vernova Inc. stock logo
GEV
GE Vernova
$471.56
+0.1%
1.05%39,930
44
PulteGroup, Inc. stock logo
PHM
PulteGroup
$98.09
-0.5%
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
$57.63
-1.1%
0.98%264,436
47
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$105.57
-1.6%
0.97%115,096
48
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$551.14
-0.8%
0.97%27,028
49
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$508.62
-0.3%
0.95%29,173
50
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$98.63
+0.8%
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
    22.5%
  • Technology
    14.1%
  • Financials
    12.8%
  • Utilities
    5.2%
  • 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
    14.7%
  • Software
    11.3%
  • Aerospace & Defense
    5.1%
  • Diversified Financial Services
    4.4%
  • Utilities
    4.2%
  • Health Care Equipment & Supplies
    3.8%
  • Media
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Electrical Equipment
    3.4%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Airlines
    3.3%
  • Entertainment
    2.9%
  • Machinery
    2.9%
  • Insurance
    2.9%
  • Road & Rail
    2.6%
  • Financial Services
    2.5%
  • IT Services
    2.2%
  • Diversified Consumer Services
    2.1%
  • Trading Companies & Distributors
    2.1%
  • 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
    5.9%
  • Application Software
    5.7%
  • Aerospace & Defense
    5.1%
  • Consumer Finance
    4.4%
  • Internet Services & Infrastructure
    4.4%
  • Independent Power Producers & Energy Traders
    4.2%
  • Semiconductors
    3.5%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Airlines
    3.3%
  • Health Care Equipment
    3.1%
  • Movies & Entertainment
    2.9%
  • Oil & Gas Exploration & Production
    2.6%
  • Electrical Components & Equipment
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Restaurants
    2.0%
  • Casinos & Gaming
    1.9%
  • Construction & Engineering
    1.7%
  • Leisure Facilities
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Trucking
    1.6%
  • Diversified Financial Services
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Heavy Electrical Equipment
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • 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%
  • REIT
    0.9%
  • Homebuilding
    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 5/30/2025 by MarketBeat.com Staff
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