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

Invesco S&P 500 Pure Growth ETF logo
$40.70 +0.04 (+0.10%)
Closing price 03:59 PM Eastern
Extended Trading
$40.72 +0.02 (+0.04%)
As of 04:05 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.

Top 50 RPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,322.74
-1.8%
2.24%23,275
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.96
-0.3%
2.08%299,235
3
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$228.71
-0.5%
2.00%140,331
4
Fortinet, Inc. stock logo
FTNT
Fortinet
$108.66
+2.3%
1.98%277,192
5
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$624.90
-0.5%
1.92%46,253
6
Vistra Corp. stock logo
VST
Vistra
$140.00
+0.5%
1.91%223,200
7
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$166.94
+0.3%
1.85%166,816
8
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$19.58
+0.0%
1.81%1,356,926
9
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$136.32
+1.9%
1.81%192,039
10
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.99
+1.2%
1.79%364,843
11
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$17.37
0.0%
1.77%1,457,088
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.33
+0.2%
1.74%190,020
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.80
-0.6%
1.70%225,795
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,195.59
-0.1%
1.67%4,915
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$85.43
+1.4%
1.66%297,869
16
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$443.59
+0.7%
1.63%58,613
17
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$133.99
-1.0%
1.59%168,849
18
Quanta Services, Inc. stock logo
PWR
Quanta Services
$322.63
+0.5%
1.55%78,042
19
DoorDash, Inc. stock logo
DASH
DoorDash
$205.39
+0.1%
1.46%108,936
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$90.34
-0.7%
1.45%274,123
21
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$45.70
+3.4%
1.42%469,256
22
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.17
-0.4%
1.40%193,607
23
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$239.15
-0.7%
1.37%87,873
24
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,085.04
+1.8%
1.34%9,452
25
United Rentals, Inc. stock logo
URI
United Rentals
$657.48
-1.2%
1.33%30,329
26
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.60
+0.1%
1.29%188,179
27
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.36
+3.5%
1.28%100,300
28
Tapestry, Inc. stock logo
TPR
Tapestry
$73.31
+0.8%
1.27%269,861
29
The Progressive Co. stock logo
PGR
Progressive
$282.15
-0.2%
1.27%64,663
30
American Express stock logo
AXP
American Express
$278.33
+0.5%
1.25%67,175
31
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$165.55
+2.3%
1.23%109,362
32
Netflix, Inc. stock logo
NFLX
Netflix
$1,133.97
-1.9%
1.18%16,371
33
Broadcom Inc. stock logo
AVGO
Broadcom
$200.75
-1.4%
1.17%92,308
34
Marriott International, Inc. stock logo
MAR
Marriott International
$247.22
-0.9%
1.17%71,699
35
Trane Technologies plc stock logo
TT
Trane Technologies
$402.86
+0.8%
1.16%47,022
36
Corpay, Inc. stock logo
CPAY
Corpay
$328.01
-0.7%
1.15%50,251
37
Insulet Co. stock logo
PODD
Insulet
$258.88
+0.7%
1.15%62,806
38
Fiserv, Inc. stock logo
FI
Fiserv
$185.58
+0.7%
1.10%71,419
39
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.39
-0.2%
1.09%125,875
40
Erie Indemnity stock logo
ERIE
Erie Indemnity
$361.20
-0.9%
1.08%35,303
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41
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$83.03
+0.7%
1.07%193,405
42
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$227.61
+0.1%
1.04%64,597
43
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.13
+0.4%
1.02%27,412
44
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.76
-0.7%
1.02%144,346
45
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$237.94
+2.3%
1.02%66,913
46
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$480.35
-0.5%
1.01%29,413
47
GE Vernova Inc. stock logo
GEV
GE Vernova
$401.40
+1.3%
0.97%40,260
48
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$531.95
+0.5%
0.97%27,238
49
Targa Resources Corp. stock logo
TRGP
Targa Resources
$158.09
-2.3%
0.97%74,848
50
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$32.17
-4.6%
0.95%407,673

Geographic Exposure

  • United States
    89.7%
  • Bermuda
    2.9%
  • Liberia
    2.2%
  • Panama
    1.8%
  • Ireland
    1.8%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    22.4%
  • Consumer Discretionary
    22.1%
  • Financials
    14.2%
  • Technology
    14.0%
  • Information Technology
    5.1%
  • Health Care
    4.8%
  • Communications
    4.7%
  • Utilities
    4.4%
  • Energy
    3.8%
  • Communication Services
    1.9%
  • Electrical Equipment
    1.1%
  • Real Estate
    0.9%
  • Consumer Staples
    0.6%

Industry Exposure

  • Hotels, Restaurants & Leisure
    14.4%
  • Software
    11.8%
  • Diversified Financial Services
    5.5%
  • Aerospace & Defense
    4.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Utilities
    3.6%
  • Health Care Equipment & Supplies
    3.6%
  • Media
    3.5%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Airlines
    3.2%
  • Electrical Equipment
    3.1%
  • Entertainment
    3.1%
  • Insurance
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Machinery
    2.8%
  • Financial Services
    2.6%
  • Road & Rail
    2.6%
  • IT Services
    2.3%
  • Diversified Consumer Services
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Real Estate Management & Development
    1.9%
  • Construction & Engineering
    1.7%
  • Household Durables
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Specialty Retail
    1.1%
  • Capital Markets
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Electric Utilities
    0.9%
  • Automobiles
    0.8%
  • Health Care Providers & Services
    0.7%
  • Building Products
    0.6%
  • Biotechnology
    0.5%
  • Communications Equipment
    0.5%

SubIndustry Exposure

  • Hotels, Resorts & Cruise Lines
    8.8%
  • Application Software
    6.1%
  • Systems Software
    6.1%
  • Consumer Finance
    5.5%
  • Aerospace & Defense
    4.8%
  • Internet Services & Infrastructure
    4.6%
  • Independent Power Producers & Energy Traders
    3.6%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Airlines
    3.2%
  • Movies & Entertainment
    3.1%
  • Semiconductors
    3.0%
  • Oil & Gas Exploration & Production
    2.9%
  • Health Care Equipment
    2.9%
  • Property & Casualty Insurance
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Restaurants
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Casinos & Gaming
    1.8%
  • Leisure Facilities
    1.7%
  • Trucking
    1.7%
  • Construction & Engineering
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Diversified Financial Services
    1.5%
  • Industrial Machinery & Supplies
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Transaction & Payment Processing
    1.1%
  • Interactive Media & Services
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Homebuilding
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • REIT
    0.9%
  • Railroads
    0.9%
  • Insurance Brokers
    0.9%
  • Real Estate Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Electric Utilities
    0.9%
  • Automobile Manufacturers
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Diversified Support Services
    0.8%
  • Health Care Supplies
    0.7%
  • Health Care Facilities
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Consumer Electronics
    0.6%
  • Building Products
    0.6%
  • Biotechnology
    0.5%
  • Communications Equipment
    0.5%
  • Home Furnishings
    0.5%

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