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

Invesco S&P 500 Pure Growth ETF logo
$43.35 +0.02 (+0.05%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$43.35 +0.00 (+0.00%)
As of 04:06 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 92 RPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$139.96
+1.3%
2.35%299,570
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$267.85
+2.1%
2.29%140,498
3
Vistra Corp. stock logo
VST
Vistra
$181.17
+1.9%
2.29%223,514
4
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$770.79
-0.9%
2.17%46,364
5
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.16
-1.1%
2.08%190,295
6
Carnival Corporation stock logo
CCL
Carnival
$23.61
+1.4%
2.02%1,358,655
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$145.48
+0.9%
2.02%226,036
8
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.49
+0.3%
1.92%193,890
9
United Airlines Holdings Inc stock logo
UAL
United Airlines
$74.30
+0.9%
1.84%365,279
10
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.82
-2.0%
1.82%277,500
11
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,079.75
-0.7%
1.79%23,261
12
CrowdStrike stock logo
CRWD
CrowdStrike
$485.16
-1.4%
1.73%58,693
13
Booking Holdings Inc. stock logo
BKNG
Booking
$5,286.26
-0.3%
1.72%4,878
14
Quanta Services, Inc. stock logo
PWR
Quanta Services
$360.48
+0.5%
1.70%78,110
15
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$148.13
+1.7%
1.68%192,261
16
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$175.84
+4.7%
1.68%166,990
17
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$18.38
+1.4%
1.65%1,458,909
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.43
-1.6%
1.61%298,250
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$90.12
+0.5%
1.52%274,519
20
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.51
+0.4%
1.46%469,898
21
Broadcom Inc. stock logo
AVGO
Broadcom
$251.26
+0.8%
1.44%92,409
22
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$133.02
+0.5%
1.43%169,067
23
DoorDash, Inc. stock logo
DASH
DoorDash
$220.58
+0.5%
1.43%109,118
24
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.61
+0.3%
1.40%87,994
25
United Rentals, Inc. stock logo
URI
United Rentals
$698.39
+0.5%
1.39%30,335
26
Tapestry, Inc. stock logo
TPR
Tapestry
$84.24
+1.8%
1.36%270,158
27
Insulet Corporation stock logo
PODD
Insulet
$301.79
-0.9%
1.31%62,873
28
Trane Technologies plc stock logo
TT
Trane Technologies
$419.63
-0.6%
1.31%47,107
29
American Express Company stock logo
AXP
American Express
$296.54
+1.3%
1.27%67,223
30
Netflix, Inc. stock logo
NFLX
Netflix
$1,222.29
+0.1%
1.24%16,333
31
GE Vernova Inc. stock logo
GEV
GE Vernova
$490.12
+0.3%
1.22%40,316
32
Marriott International, Inc. stock logo
MAR
Marriott International
$257.53
+0.5%
1.21%71,768
33
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$267.68
+0.8%
1.19%66,970
34
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$162.46
+0.3%
1.16%109,530
35
GoDaddy Inc. stock logo
GDDY
GoDaddy
$176.15
-1.1%
1.16%100,403
36
The Progressive Corporation stock logo
PGR
Progressive
$260.31
-2.1%
1.15%64,796
37
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.30
+0.2%
1.14%188,403
38
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695.77
-0.2%
1.13%27,403
39
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$86.91
-0.4%
1.13%193,694
40
ServiceNow, Inc. stock logo
NOW
ServiceNow
$980.29
-2.4%
1.08%16,620
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41
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$44.47
+3.2%
1.08%408,207
42
Corpay, Inc. stock logo
CPAY
Corpay
$314.74
-3.9%
1.07%50,355
43
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$232.69
-3.7%
1.06%64,732
44
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,762.57
-0.8%
1.03%9,519
45
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$306.43
+0.2%
1.01%51,896
46
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.39
+1.8%
1.00%267,017
47
Tesla, Inc. stock logo
TSLA
Tesla
$322.05
+1.8%
0.99%42,966
48
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.49
-0.5%
0.97%27,219
49
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$506.01
-0.1%
0.96%29,450
50
Wabtec stock logo
WAB
Wabtec
$200.61
-0.2%
0.94%72,965
51
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$102.69
-0.1%
0.92%146,014
52
PulteGroup, Inc. stock logo
PHM
PulteGroup
$99.10
+0.4%
0.91%144,506
53
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$108.31
+0.2%
0.90%126,015
54
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$133.35
+0.8%
0.87%109,095
55
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,413.92
-0.8%
0.85%9,080
56
Amphenol Corporation stock logo
APH
Amphenol
$93.33
+0.6%
0.84%147,771
57
Caterpillar Inc. stock logo
CAT
Caterpillar
$359.73
+0.6%
0.84%37,421
58
Cummins Inc. stock logo
CMI
Cummins
$314.69
0.0%
0.82%39,142
59
Hess Corporation stock logo
HES
Hess
$143.50
-0.6%
0.82%96,132
60
Erie Indemnity Company stock logo
ERIE
Erie Indemnity
$348.57
-0.8%
0.81%35,397
61
Cintas Corporation stock logo
CTAS
Cintas
$220.42
-0.4%
0.80%55,235
62
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$100.90
-1.7%
0.80%116,255
63
Hubbell Inc stock logo
HUBB
Hubbell
$398.64
+1.9%
0.80%31,584
64
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$41.78
+0.1%
0.80%303,743
65
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.36
-0.4%
0.78%115,642
66
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$169.35
-0.2%
0.76%74,910
67
Visa Inc. stock logo
V
Visa
$340.16
-4.9%
0.74%31,801
68
Fiserv, Inc. stock logo
FI
Fiserv
$161.19
-1.4%
0.73%71,468
69
ResMed Inc. stock logo
RMD
ResMed
$250.87
+0.3%
0.71%45,210
70
Mastercard Incorporated stock logo
MA
Mastercard
$538.45
-5.4%
0.70%18,773
71
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.78
-1.1%
0.69%57,501
72
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$652.45
+0.0%
0.68%15,852
73
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,043.27
-0.2%
0.67%9,606
74
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.15
+0.0%
0.65%39,364
75
DaVita Inc. stock logo
DVA
DaVita
$135.65
-0.6%
0.64%72,785
76
Republic Services, Inc. stock logo
RSG
Republic Services
$248.13
-0.3%
0.61%37,089
77
Garmin Ltd. stock logo
GRMN
Garmin
$198.17
+0.2%
0.59%45,509
78
Oracle Corporation stock logo
ORCL
Oracle
$210.63
+1.2%
0.59%56,249
79
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.17
-0.9%
0.58%70,566
80
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$974.90
-0.3%
0.57%8,818
81
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.77
+0.2%
0.57%108,907
82
Lennox International, Inc. stock logo
LII
Lennox International
$547.04
+1.8%
0.56%15,354
83
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$569.14
-2.0%
0.55%14,875
84
Eaton Corporation, PLC stock logo
ETN
Eaton
$333.92
+1.0%
0.54%25,836
85
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.83
+0.9%
0.52%163,748
86
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$404.41
-0.5%
0.49%18,353
87
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$160.30
+2.1%
0.46%43,184
88
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$784.28
-0.9%
0.44%9,393
89
Salesforce Inc. stock logo
CRM
Salesforce
$258.98
-1.4%
0.38%22,459
90
Dayforce, Inc. stock logo
DAY
Dayforce
$56.20
-1.2%
0.37%100,548
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91Securities Lending - BnymN/A0.00%1
92CashN/A-0.01%157,051

Geographic Exposure

  • United States
    89.4%
  • Bermuda
    2.8%
  • Liberia
    2.4%
  • Panama
    2.0%
  • Ireland
    1.8%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    22.7%
  • Consumer Discretionary
    22.5%
  • Technology
    14.3%
  • Financials
    12.5%
  • Utilities
    5.4%
  • Information Technology
    5.4%
  • Communications
    4.7%
  • Health Care
    4.6%
  • Energy
    3.3%
  • Communication Services
    1.9%
  • Electrical Equipment
    1.3%
  • Real Estate
    0.9%
  • Consumer Staples
    0.5%

Industry Exposure

  • Hotels, Restaurants & Leisure
    15.0%
  • Software
    11.7%
  • Aerospace & Defense
    5.1%
  • Utilities
    4.4%
  • Diversified Financial Services
    4.4%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Electrical Equipment
    3.5%
  • Media
    3.5%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Airlines
    3.1%
  • Entertainment
    3.1%
  • Machinery
    2.8%
  • Insurance
    2.7%
  • Road & Rail
    2.5%
  • Financial Services
    2.4%
  • IT Services
    2.3%
  • Diversified Consumer Services
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Real Estate Management & Development
    1.9%
  • Construction & Engineering
    1.8%
  • Household Durables
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Electric Utilities
    1.0%
  • Specialty Retail
    1.0%
  • Capital Markets
    0.9%
  • Automobiles
    0.9%
  • Health Care Providers & Services
    0.6%
  • Building Products
    0.5%
  • Communications Equipment
    0.5%
  • Biotechnology
    0.5%

SubIndustry Exposure

  • Hotels, Resorts & Cruise Lines
    9.2%
  • Systems Software
    6.1%
  • Application Software
    5.9%
  • Aerospace & Defense
    5.1%
  • Independent Power Producers & Energy Traders
    4.4%
  • Consumer Finance
    4.4%
  • Internet Services & Infrastructure
    4.3%
  • Semiconductors
    3.6%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Airlines
    3.1%
  • Movies & Entertainment
    3.1%
  • Health Care Equipment
    2.8%
  • Oil & Gas Exploration & Production
    2.5%
  • Electrical Components & Equipment
    2.2%
  • Restaurants
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Casinos & Gaming
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Leisure Facilities
    1.8%
  • Construction & Engineering
    1.8%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Trucking
    1.6%
  • Diversified Financial Services
    1.4%
  • Heavy Electrical Equipment
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Interactive Media & Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Electric Utilities
    1.0%
  • Transaction & Payment Processing
    1.0%
  • REIT
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Railroads
    0.9%
  • Real Estate Services
    0.9%
  • Homebuilding
    0.9%
  • Automobile Manufacturers
    0.9%
  • Insurance Brokers
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Diversified Support Services
    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
    0.5%
  • Building Products
    0.5%
  • Communications Equipment
    0.5%
  • Biotechnology
    0.5%
  • Home Furnishings
    0.4%

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This page (NYSEARCA:RPG) was last updated on 6/20/2025 by MarketBeat.com Staff
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