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

Invesco S&P 500 Pure Growth ETF logo
$43.18 +0.91 (+2.15%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$43.18 +0.00 (+0.00%)
As of 04:00 AM 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
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.39
+0.1%
2.36%296,805
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$255.65
+6.5%
2.17%139,191
3
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$746.08
+2.0%
2.10%45,863
4
Vistra Corp. stock logo
VST
Vistra
$163.70
+3.5%
2.08%221,370
5
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,244.65
-2.2%
1.99%23,095
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$169.62
+2.7%
1.98%188,460
7
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$78.18
+4.7%
1.92%361,873
8
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$158.92
+0.8%
1.87%165,466
9
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$23.62
+6.2%
1.82%1,345,856
10
Fortinet, Inc. stock logo
FTNT
Fortinet
$104.74
+1.5%
1.80%274,942
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.50
+3.2%
1.76%223,965
12
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$18.08
+4.4%
1.73%1,445,208
13
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$143.07
-1.3%
1.71%190,479
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,451.74
+2.2%
1.69%4,885
15
Quanta Services, Inc. stock logo
PWR
Quanta Services
$342.28
+2.1%
1.69%77,412
16
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$472.22
+3.7%
1.67%58,133
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.00
+1.4%
1.62%295,439
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.50
+1.4%
1.59%271,873
19
NRG Energy, Inc. stock logo
NRG
NRG Energy
$156.66
-0.7%
1.54%192,017
20
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.58
+3.5%
1.51%465,416
21
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$133.08
+1.7%
1.49%167,469
22
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$253.20
+3.4%
1.42%87,153
23
Tapestry, Inc. stock logo
TPR
Tapestry
$80.82
+5.1%
1.39%267,671
24
United Rentals, Inc. stock logo
URI
United Rentals
$717.18
+2.4%
1.35%30,089
25
DoorDash, Inc. stock logo
DASH
DoorDash
$204.89
-0.6%
1.32%108,036
26
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,500.17
-11.5%
1.32%9,362
27
Broadcom Inc. stock logo
AVGO
Broadcom
$235.65
+3.0%
1.27%91,558
28
American Express stock logo
AXP
American Express
$293.79
+3.0%
1.26%66,635
29
Trane Technologies plc stock logo
TT
Trane Technologies
$436.28
+3.1%
1.26%46,632
30
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.57
+2.2%
1.24%16,251
31
Marriott International, Inc. stock logo
MAR
Marriott International
$266.10
+3.3%
1.23%71,117
32
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$164.99
+3.8%
1.22%108,462
33
GoDaddy Inc. stock logo
GDDY
GoDaddy
$180.85
-1.1%
1.22%99,490
34
The Progressive Co. stock logo
PGR
Progressive
$278.73
+0.5%
1.22%64,123
35
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.62
+2.8%
1.18%186,649
36
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$286.00
+4.3%
1.12%66,373
37
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$92.54
+2.3%
1.11%191,815
38
Corpay, Inc. stock logo
CPAY
Corpay
$333.24
+2.8%
1.09%49,831
39
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.32
+2.4%
1.09%27,202
40
Insulet Co. stock logo
PODD
Insulet
$326.64
+1.6%
1.07%62,296
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41
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$261.14
+1.3%
1.07%64,057
42
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,027.70
+2.3%
1.07%16,418
43
GE Vernova Inc. stock logo
GEV
GE Vernova
$470.88
+1.4%
1.05%39,930
44
PulteGroup, Inc. stock logo
PHM
PulteGroup
$100.57
+2.4%
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
$59.05
+4.1%
0.98%264,436
47
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$108.79
+7.7%
0.97%115,096
48
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.19
+2.0%
0.97%27,028
49
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$517.35
+2.6%
0.95%29,173
50
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$97.36
+1.2%
0.93%144,589

Geographic Exposure

  • United States
    89.6%
  • Bermuda
    2.8%
  • Liberia
    2.2%
  • Panama
    2.0%
  • Ireland
    1.8%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    23.0%
  • Consumer Discretionary
    22.4%
  • Technology
    14.1%
  • Financials
    12.8%
  • Utilities
    5.3%
  • Information Technology
    5.1%
  • Health Care
    4.8%
  • Communications
    4.7%
  • Energy
    3.5%
  • Communication Services
    1.7%
  • Electrical Equipment
    1.2%
  • Real Estate
    0.9%
  • Consumer Staples
    0.6%

Industry Exposure

  • Hotels, Restaurants & Leisure
    14.7%
  • Software
    11.4%
  • Aerospace & Defense
    5.1%
  • Diversified Financial Services
    4.4%
  • Utilities
    4.3%
  • Health Care Equipment & Supplies
    3.8%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Media
    3.4%
  • Electrical Equipment
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Airlines
    3.2%
  • Entertainment
    3.0%
  • Machinery
    2.9%
  • Insurance
    2.9%
  • Road & Rail
    2.6%
  • Financial Services
    2.5%
  • IT Services
    2.3%
  • Diversified Consumer Services
    2.1%
  • Trading Companies & Distributors
    2.0%
  • 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%
  • Capital Markets
    1.0%
  • Automobiles
    0.9%
  • Health Care Providers & Services
    0.7%
  • Building Products
    0.6%
  • Communications Equipment
    0.5%
  • Biotechnology
    0.4%

SubIndustry Exposure

  • Hotels, Resorts & Cruise Lines
    9.0%
  • Systems Software
    5.9%
  • Application Software
    5.8%
  • Aerospace & Defense
    5.1%
  • Internet Services & Infrastructure
    4.5%
  • Consumer Finance
    4.4%
  • Independent Power Producers & Energy Traders
    4.3%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Semiconductors
    3.3%
  • Airlines
    3.2%
  • Health Care Equipment
    3.0%
  • Movies & Entertainment
    3.0%
  • Oil & Gas Exploration & Production
    2.7%
  • Electrical Components & Equipment
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Restaurants
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Casinos & Gaming
    1.9%
  • Leisure Facilities
    1.8%
  • Construction & Engineering
    1.7%
  • Trucking
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Diversified Financial Services
    1.4%
  • Industrial Machinery & Supplies
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Interactive Media & Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Transaction & Payment Processing
    1.1%
  • Electric Utilities
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Automobile Manufacturers
    0.9%
  • Railroads
    0.9%
  • Homebuilding
    0.9%
  • REIT
    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
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Consumer Electronics
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Building Products
    0.6%
  • Communications Equipment
    0.5%
  • Home Furnishings
    0.4%
  • Biotechnology
    0.4%

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This page (NYSEARCA:RPG) was last updated on 5/28/2025 by MarketBeat.com Staff
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