Invesco S&P 500 Pure Growth ETF (RPG) Holdings $45.99 -0.91 (-1.94%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$45.99 0.00 (0.00%) As of 08/1/2025 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 Held1RCLRoyal Caribbean Cruises$314.12-1.2%2.85%140,6902PLTRPalantir Technologies$154.27-2.6%2.68%299,9953VSTVistra$208.06-0.2%2.37%223,8544CCLCarnival$29.06-2.4%2.33%1,360,5905NVDANVIDIA$173.72-2.3%2.27%226,3506HWMHowmet Aerospace$184.40+2.6%2.09%190,5877AXONAxon Enterprise$742.47-1.7%2.01%46,4438NCLHNorwegian Cruise Line$24.48-4.2%2.00%1,460,9899UALUnited Airlines$84.57-4.2%1.94%365,80610PWRQuanta Services$395.18-2.7%1.81%78,222 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. 11ANETArista Networks$117.56-4.6%1.79%274,90212FTNTFortinet$97.36-2.5%1.69%277,89213LYVLive Nation Entertainment$146.17-1.0%1.68%192,52914NRGNRG Energy$167.83+0.4%1.66%194,15115TKOTKO Group$165.67-1.4%1.64%167,21716BKNGBooking$5,386.29-2.1%1.61%4,87817CRWDCrowdStrike$446.66-1.7%1.60%58,78218TPRTapestry$106.32-1.6%1.60%270,53919UBERUber Technologies$86.98-0.9%1.57%298,68120AVGOBroadcom$288.64-1.7%1.54%92,54521DALDelta Air Lines$51.15-3.9%1.54%470,55722APOApollo Global Management$138.30-4.8%1.53%169,32223DASHDoorDash$248.35-0.8%1.49%109,28924URIUnited Rentals$859.77-2.6%1.44%30,37425HLTHilton Worldwide$260.79-2.7%1.39%88,128 Geographic ExposureUnited States88.8%Bermuda3.0%Liberia2.6%Panama2.3%Ireland1.8%Switzerland0.6%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary23.2%Industrials22.3%Technology15.4%Financials11.2%Information Technology5.9%Utilities5.6%Health Care5.4%Communications4.3%Energy2.0%Communication Services1.6%Electrical Equipment1.5%Real Estate1.0%Consumer Staples0.5%Industry ExposureHotels, Restaurants & Leisure15.6%Software12.6%Aerospace & Defense4.9%Utilities4.6%Diversified Financial Services4.0%Semiconductors & Semiconductor Equipment3.8%Electrical Equipment3.8%Textiles, Apparel & Luxury Goods3.5%Health Care Equipment & Supplies3.2%Media3.2%Airlines3.2%Machinery2.9%Entertainment2.7%IT Services2.4%Insurance2.3%Road & Rail2.3%Financial Services2.3%Trading Companies & Distributors2.0%Oil, Gas & Consumable Fuels2.0%Diversified Consumer Services1.9%Construction & Engineering1.8%Real Estate Management & Development1.8%Household Durables1.6%Technology Hardware, Storage & Peripherals1.3%Commercial Services & Supplies1.2%Health Care Technology1.2%Electric Utilities1.0%Specialty Retail1.0%Capital Markets0.9%Automobiles0.8%Health Care Providers & Services0.6%Building Products0.5%Communications Equipment0.5%Biotechnology0.4%SubIndustry ExposureHotels, Resorts & Cruise Lines9.9%Application Software7.6%Systems Software5.4%Aerospace & Defense4.9%Independent Power Producers & Energy Traders4.6%Internet Services & Infrastructure4.3%Consumer Finance4.0%Semiconductors3.8%Apparel, Accessories & Luxury Goods3.5%Airlines3.2%Movies & Entertainment2.7%Health Care Equipment2.5%Electrical Components & Equipment2.3%Casinos & Gaming2.1%Trading Companies & Distributors2.0%Restaurants2.0%Construction & Engineering1.8%Construction Machinery & Heavy Trucks1.7%Leisure Facilities1.6%Property & Casualty Insurance1.6%Heavy Electrical Equipment1.5%Trucking1.5%Diversified Financial Services1.4%Technology Hardware, Storage & Peripherals1.3%Oil & Gas Exploration & Production1.3%Interactive Media & Services1.2%Health Care Technology1.2%Internet & Direct Marketing Retail1.1%Industrial Machinery & Supplies1.1%Electric Utilities1.0%Homebuilding1.0%Real Estate Services1.0%Transaction & Payment Processing0.9%Asset Management & Custody Banks0.9%REIT0.8%Railroads0.8%Automobile Manufacturers0.8%Health Care Supplies0.7%Diversified Support Services0.7%Oil & Gas Storage & Transportation0.7%Insurance Brokers0.7%Health Care Facilities0.6%Consumer Electronics0.6%IT Consulting & Other Services0.6%Building Products0.5%Environmental & Facilities Services0.5%Hypermarkets & Super Centers0.5%Home Furnishings0.5%Communications Equipment0.5%Biotechnology0.4%Coupon Exposure4-60.1% Related Companies and Tools Related Companies iShares Russell Top 200 ETF Top Holdings Distillate U.S. Fundamental Stability & Value ETF Top Holdings iShares Latin America 40 ETF Top Holdings T. Rowe Price U.S. Equity Research ETF Top Holdings First Trust NASDAQ-100 Equal Weighted Index Fund Top Holdings Fundstrat Granny Shots U.S. Large Cap ETF Top Holdings Invesco S&P 100 Equal Weight ETF Top Holdings Invesco S&P 500 Pure Value ETF Top Holdings AB International Low Volatility Equity ETF Top Holdings First Trust Large Cap Core AlphaDEX Fund Top Holdings This page (NYSEARCA:RPG) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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