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

RPG Geographic Exposure

RPG's largest geographic exposure is United States at 95.9%, followed by Panama at 1.4%.

• United States

  95.9%
• Panama

  1.4%
• Liberia

  1.2%

RPG Currency Exposure

RPG is exclusively exposed to USD.

• USD

  78.6%

RPG Sector Exposure

RPG's largest sector exposure is Technology at 35.5%, followed by Industrials at 21.2%.

• Technology

  35.5%
• Industrials

  21.2%
• Consumer Discretionary

  13.8%
• Communications

  9.5%
• Health Care

  8.0%
• Financials

  5.2%
• Consumer Staples

  1.7%
• Materials

  1.5%
• Energy

  1.4%
• Utilities

  1.1%
• Other

  1.1%

RPG Industry Exposure

RPG's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.4%, followed by Hotels, Restaurants & Leisure at 8.5%.

• Semiconductors & Semiconductor Equipment

  15.4%
• Hotels, Restaurants & Leisure

  8.5%
• Construction & Engineering

  7.8%
• Media

  7.1%
• Technology Hardware, Storage & Peripherals

  6.8%
• Electrical Equipment

  6.2%
• Communications Equipment

  6.0%
• Aerospace & Defense

  4.1%
• Software

  3.8%
• Capital Markets

  3.1%
• Other

  31.1%

RPG Sub-Industry Exposure

RPG's largest sub-industry exposure is Semiconductors at 13.7%, followed by Technology Hardware, Storage & Peripherals at 6.8%.

• Semiconductors

  13.7%
• Technology Hardware, Storage & Peripherals

  6.8%
• Communications Equipment

  6.0%
• Specialized Consumer Services

  5.6%
• Hotels, Resorts & Cruise Lines

  4.9%
• Electrical Components & Equipment

  4.3%
• Aerospace & Defense

  4.1%
• Internet Services & Infrastructure

  3.6%
• Investment Banking & Brokerage

  3.1%
• Biotechnology

  3.1%
• Other

  44.6%