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

Invesco S&P 500 Pure Growth ETF logo
$47.98 -0.07 (-0.15%)
As of 02:24 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 RPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.38
-7.3%
2.86%281,558
2
Vistra Corp. stock logo
VST
Vistra
$203.56
+0.5%
2.49%210,075
3
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$317.08
-0.9%
2.47%132,042
4
Carnival Corporation stock logo
CCL
Carnival
$28.81
-0.2%
2.24%1,276,941
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.06
-1.0%
2.17%212,443
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$145.95
+1.0%
2.10%258,012
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$189.44
-0.9%
1.98%178,855
8
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.45
-0.5%
1.96%1,371,175
9
United Airlines Holdings Inc stock logo
UAL
United Airlines
$95.50
+0.7%
1.92%343,316
10
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$197.75
-0.1%
1.79%156,945
11
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$719.07
-0.2%
1.77%43,573
12
NRG Energy, Inc. stock logo
NRG
NRG Energy
$167.01
-0.2%
1.76%182,233
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$419.15
-0.4%
1.70%73,418
14
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$155.45
-0.8%
1.67%180,694
15
AppLovin Corporation stock logo
APP
AppLovin
$681.43
-0.3%
1.66%43,376
16
Broadcom Inc. stock logo
AVGO
Broadcom
$337.60
-0.2%
1.66%86,857
17
Tapestry, Inc. stock logo
TPR
Tapestry
$116.11
+0.5%
1.58%253,912
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$97.17
+0.6%
1.58%280,309
19
United Rentals, Inc. stock logo
URI
United Rentals
$985.07
+0.7%
1.55%28,516
20
DoorDash, Inc. stock logo
DASH
DoorDash
$272.28
+0.8%
1.54%102,555
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$655.82
-0.7%
1.53%41,842
22
CrowdStrike stock logo
CRWD
CrowdStrike
$490.99
-1.2%
1.52%55,164
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,451.29
+0.5%
1.46%4,588
24
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$57.87
+1.4%
1.45%441,635
25
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$125.42
-5.9%
1.34%182,049

Geographic Exposure

  • United States
    89.8%
  • Bermuda
    2.8%
  • Liberia
    2.4%
  • Panama
    2.1%
  • Ireland
    1.6%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    80.7%

Sector Exposure

  • Industrials
    23.1%
  • Consumer Discretionary
    22.6%
  • Technology
    14.2%
  • Financials
    11.7%
  • Information Technology
    7.9%
  • Utilities
    5.1%
  • Health Care
    5.1%
  • Communications
    4.1%
  • Energy
    1.9%
  • Communication Services
    1.8%
  • Electrical Equipment
    1.3%
  • Real Estate
    0.9%
  • Consumer Staples
    0.4%

Industry Exposure

  • Hotels, Restaurants & Leisure
    14.9%
  • Software
    11.6%
  • Aerospace & Defense
    4.3%
  • Utilities
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Diversified Financial Services
    3.8%
  • Electrical Equipment
    3.5%
  • Textiles, Apparel & Luxury Goods
    3.5%
  • Construction & Engineering
    3.3%
  • Airlines
    3.3%
  • Media
    3.1%
  • Machinery
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Entertainment
    2.8%
  • IT Services
    2.7%
  • Road & Rail
    2.3%
  • Capital Markets
    2.1%
  • Communications Equipment
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Insurance
    2.1%
  • Financial Services
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Diversified Consumer Services
    1.8%
  • Real Estate Management & Development
    1.7%
  • Household Durables
    1.7%
  • Health Care Technology
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Automobiles
    1.0%
  • Electric Utilities
    1.0%
  • Specialty Retail
    0.9%
  • Health Care Providers & Services
    0.5%
  • Building Products
    0.4%
  • Biotechnology
    0.4%

SubIndustry Exposure

  • Hotels, Resorts & Cruise Lines
    9.1%
  • Application Software
    6.8%
  • Systems Software
    5.2%
  • Aerospace & Defense
    4.3%
  • Internet Services & Infrastructure
    4.2%
  • Independent Power Producers & Energy Traders
    4.1%
  • Semiconductors
    3.9%
  • Consumer Finance
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • Airlines
    3.3%
  • Movies & Entertainment
    2.8%
  • Health Care Equipment
    2.3%
  • Casinos & Gaming
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Communications Equipment
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Restaurants
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Construction & Engineering
    1.8%
  • Leisure Facilities
    1.6%
  • Specialized Consumer Services
    1.6%
  • Trucking
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Heavy Electrical Equipment
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Health Care Technology
    1.2%
  • Diversified Financial Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Interactive Media & Services
    1.1%
  • Homebuilding
    1.0%
  • Automobile Manufacturers
    1.0%
  • Electric Utilities
    1.0%
  • Real Estate Services
    0.9%
  • REIT
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Railroads
    0.8%
  • Health Care Supplies
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Insurance Brokers
    0.6%
  • Consumer Electronics
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Diversified Support Services
    0.6%
  • Health Care Facilities
    0.5%
  • Home Furnishings
    0.5%
  • Building Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Biotechnology
    0.4%

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This page (NYSEARCA:RPG) was last updated on 10/3/2025 by MarketBeat.com Staff
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