Invesco S&P 500 Pure Growth ETF (RPG) Holdings $47.78 -0.31 (-0.64%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$47.78 0.00 (0.00%) As of 09/12/2025 04:10 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 25 RPG HoldingsRankCompanyCurrent PriceWeightShares Held1PLTRPalantir Technologies$171.43+4.3%3.07%298,0522RCLRoyal Caribbean Cruises$337.20-3.7%2.55%139,7743VSTVistra$209.67+2.8%2.55%222,3814NVDANVIDIA$177.82+0.4%2.36%224,8925CCLCarnival$31.55-2.8%2.34%1,351,7516ANETArista Networks$139.35-8.9%2.18%273,1327UALUnited Airlines$106.58-2.5%2.13%363,4248NCLHNorwegian Cruise Line$26.68-1.0%2.05%1,451,5029AXONAxon Enterprise$756.13+0.7%2.02%46,12810HWMHowmet Aerospace$186.00+1.0%1.88%189,331 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. 11TKOTKO Group$202.33+0.0%1.82%166,13612LYVLive Nation Entertainment$173.75-0.2%1.79%191,28513PWRQuanta Services$382.50-1.8%1.72%77,71814NRGNRG Energy$165.06+4.5%1.67%192,90615AVGOBroadcom$359.87+0.1%1.64%91,94216DALDelta Air Lines$59.94-0.8%1.64%467,50617UBERUber Technologies$95.90+1.3%1.60%296,73018URIUnited Rentals$938.61-2.2%1.59%30,18619TPRTapestry$106.55-0.3%1.57%268,79020DASHDoorDash$257.98-0.8%1.56%108,56421BKNGBooking$5,458.32-0.7%1.54%4,86122CRWDCrowdStrike$436.10+0.6%1.45%58,39323GEVGE Vernova$625.99-1.3%1.45%40,11124APOApollo Global Management$138.10+1.2%1.36%168,21625HLTHilton Worldwide$275.10-1.1%1.36%87,545 Geographic ExposureUnited States88.6%Bermuda3.1%Liberia2.7%Panama2.4%Ireland1.6%Switzerland0.6%Currency ExposureUSD82.0%Sector ExposureConsumer Discretionary24.0%Industrials22.2%Technology14.2%Financials12.2%Information Technology6.0%Health Care5.2%Utilities5.1%Communications4.4%Energy1.9%Communication Services1.9%Electrical Equipment1.4%Real Estate1.0%Consumer Staples0.5%Industry ExposureHotels, Restaurants & Leisure16.1%Software11.2%Aerospace & Defense4.5%Utilities4.2%Diversified Financial Services4.1%Semiconductors & Semiconductor Equipment4.0%Airlines3.8%Electrical Equipment3.7%Textiles, Apparel & Luxury Goods3.5%Media3.3%Health Care Equipment & Supplies3.2%Entertainment2.9%Machinery2.9%IT Services2.9%Road & Rail2.3%Insurance2.2%Financial Services2.1%Trading Companies & Distributors2.1%Capital Markets2.1%Oil, Gas & Consumable Fuels1.9%Diversified Consumer Services1.9%Real Estate Management & Development1.8%Household Durables1.7%Construction & Engineering1.7%Health Care Technology1.1%Commercial Services & Supplies1.1%Technology Hardware, Storage & Peripherals1.0%Specialty Retail1.0%Electric Utilities0.9%Automobiles0.9%Health Care Providers & Services0.5%Communications Equipment0.5%Building Products0.5%Biotechnology0.4%SubIndustry ExposureHotels, Resorts & Cruise Lines10.2%Application Software6.5%Systems Software5.1%Internet Services & Infrastructure4.6%Aerospace & Defense4.5%Independent Power Producers & Energy Traders4.2%Consumer Finance4.1%Semiconductors4.0%Airlines3.8%Apparel, Accessories & Luxury Goods3.5%Movies & Entertainment2.9%Health Care Equipment2.5%Electrical Components & Equipment2.3%Casinos & Gaming2.2%Trading Companies & Distributors2.1%Restaurants1.9%Leisure Facilities1.8%Construction Machinery & Heavy Trucks1.8%Construction & Engineering1.7%Trucking1.6%Property & Casualty Insurance1.5%Heavy Electrical Equipment1.4%Internet & Direct Marketing Retail1.3%Diversified Financial Services1.3%Investment Banking & Brokerage1.3%Oil & Gas Exploration & Production1.2%Industrial Machinery & Supplies1.2%Health Care Technology1.1%Interactive Media & Services1.1%Homebuilding1.1%Real Estate Services1.0%Technology Hardware, Storage & Peripherals1.0%Electric Utilities0.9%Automobile Manufacturers0.9%Transaction & Payment Processing0.9%Asset Management & Custody Banks0.8%REIT0.8%Railroads0.8%Health Care Supplies0.7%Oil & Gas Storage & Transportation0.7%Insurance Brokers0.7%Diversified Support Services0.6%Consumer Electronics0.6%IT Consulting & Other Services0.6%Health Care Facilities0.5%Communications Equipment0.5%Home Furnishings0.5%Building Products0.5%Environmental & Facilities Services0.5%Hypermarkets & Super Centers0.5%Biotechnology0.4% Related Companies and Tools Related Companies iShares Latin America 40 ETF Top Holdings Invesco S&P 100 Equal Weight ETF Top Holdings iShares Russell Top 200 ETF Top Holdings Distillate U.S. Fundamental Stability & Value ETF Top Holdings First Trust NASDAQ-100 Equal Weighted Index Fund Top Holdings T. Rowe Price U.S. Equity Research ETF Top Holdings AB International Low Volatility Equity ETF Top Holdings Invesco S&P 500 QVM Multi-factor ETF Top Holdings First Trust Large Cap Core AlphaDEX Fund Top Holdings Invesco S&P 500 Pure Value ETF Top Holdings This page (NYSEARCA:RPG) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Pure Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P 500 Pure Growth ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
