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

Invesco S&P 500 Pure Growth ETF logo
$57.64 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does RPG hold?

The Invesco S&P 500 Pure Growth ETF (RPG) top stock holdings include Sandisk, Comfort Systems USA, and Micron Technology. The top 25 RPG holdings ordered by weight make up 57.81% of the total fund. RPG is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete RPG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sandisk Corporation stock logo
SNDK
Sandisk
$1,478.69
7.85%104,056
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,829.88
+0.1%
3.82%38,531
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
3.21%82,793
4
Ciena Corporation stock logo
CIEN
Ciena
$583.65
0.0%
3.06%108,041
5
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.81
2.75%33,997
6
Vertiv Holdings Co. stock logo
VRT
Vertiv
$327.78
+0.1%
2.54%141,609
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
2.32%103,898
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$256.52
0.0%
2.22%166,266
9
KLA Corporation stock logo
KLAC
KLA
$1,888.38
2.08%23,175
10
Quanta Services, Inc. stock logo
PWR
Quanta Services
$722.60
-0.1%
2.08%54,581
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.30
0.0%
2.04%87,443
12
EchoStar Corporation stock logo
SATS
EchoStar
$124.20
1.99%315,640
13
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$81.35
1.92%463,821
14
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
1.81%125,333
15
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$848.33
-0.1%
1.80%39,544
16
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,039.71
+0.1%
1.76%33,701
17
CrowdStrike stock logo
CRWD
CrowdStrike
$663.46
1.73%65,406
18
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
1.70%158,964
19
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$946.90
1.70%33,054
20
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
1.69%80,854
21
Coherent Corp. stock logo
COHR
Coherent
$377.36
-0.1%
1.68%90,950
22
Amphenol Corporation stock logo
APH
Amphenol
$132.31
+0.2%
1.57%263,265
23
Newmont Corporation stock logo
NEM
Newmont
$107.74
+0.1%
1.55%263,840
24
Incyte Corporation stock logo
INCY
Incyte
$97.16
1.47%301,432
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
1.47%31,121

RPG Geographic Exposure

RPG's largest geographic exposure is United States at 95.8%, followed by Bermuda at 1.3%.

  • United States
    95.8%
  • Bermuda
    1.3%
  • Liberia
    1.2%

RPG Currency Exposure

RPG is exclusively exposed to USD.

  • USD
    75.6%

RPG Sector Exposure

RPG's largest sector exposure is Technology at 38.0%, followed by Industrials at 19.8%.

  • Technology
    38.0%
  • Industrials
    19.8%
  • Consumer Discretionary
    11.8%
  • Communications
    9.2%
  • Health Care
    8.0%
  • Financials
    5.1%
  • Consumer Staples
    1.8%
  • Energy
    1.6%
  • Materials
    1.4%
  • Real Estate
    1.0%
  • Other
    1.0%

RPG Industry Exposure

RPG's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Technology Hardware, Storage & Peripherals at 7.9%.

  • Semiconductors & Semiconductor Equipment
    16.6%
  • Technology Hardware, Storage & Peripherals
    7.9%
  • Construction & Engineering
    7.1%
  • Media
    6.9%
  • Hotels, Restaurants & Leisure
    6.8%
  • Communications Equipment
    6.0%
  • Electrical Equipment
    5.6%
  • Aerospace & Defense
    4.1%
  • Software
    4.1%
  • Biotechnology
    3.0%
  • Other
    30.5%

RPG Sub-Industry Exposure

RPG's largest sub-industry exposure is Semiconductors at 14.8%, followed by Technology Hardware, Storage & Peripherals at 7.9%.

  • Semiconductors
    14.8%
  • Technology Hardware, Storage & Peripherals
    7.9%
  • Communications Equipment
    6.0%
  • Specialized Consumer Services
    5.1%
  • Aerospace & Defense
    4.1%
  • Electrical Components & Equipment
    3.9%
  • Hotels, Resorts & Cruise Lines
    3.5%
  • Internet Services & Infrastructure
    3.2%
  • Biotechnology
    3.0%
  • Investment Banking & Brokerage
    3.0%
  • Other
    44.2%

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This page (NYSEARCA:RPG) was last updated on 5/25/2026 by MarketBeat.com Staff.
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