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

$56.74 -1.34 (-2.31%)

As of 07/24/2026 04:10 PM Eastern

What stocks does RPG hold?

The Invesco S&P 500 Pure Growth ETF (RPG) top stock holdings include Sandisk, Micron Technology, and Comfort Systems USA. The top 25 RPG holdings ordered by weight make up 58.13% 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

Rank	Company	Current Price	Weight	Shares Held
1	SNDK Sandisk	$1,436.56 -10.8%	8.95%	105,884
2	MU Micron Technology	$920.95 -7.0%	3.80%	84,244
3	FIX Comfort Systems USA	$1,728.75 -5.6%	3.18%	39,203
4	AMD Advanced Micro Devices	$521.95 -3.3%	2.63%	105,709
5	KLAC KLA	$210.52 -3.8%	2.46%	235,655
6	CRWD CrowdStrike	$183.26 -0.1%	2.40%	266,114
7	CIEN Ciena	$389.93 -4.3%	2.31%	109,933
8	MPWR Monolithic Power Systems	$1,333.81 -4.5%	2.16%	34,575
9	VRT Vertiv	$290.29 -4.5%	2.12%	144,122
10	HWM Howmet Aerospace	$289.09 +0.7%	2.11%	169,213
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11	LRCX Lam Research	$305.21 -4.6%	2.05%	127,524
12	IBKR Interactive Brokers Group	$91.74 0.0%	2.05%	472,002
13	BRK.B Berkshire Hathaway	$494.57 +0.8%	2.00%	88,965
14	APH Amphenol	$152.59 -3.1%	1.98%	267,911
15	ANET Arista Networks	$173.79 -1.6%	1.86%	220,896
16	LLY Eli Lilly and Company	$1,196.18 +0.9%	1.75%	31,661
17	PWR Quanta Services	$626.03 -4.2%	1.69%	55,528
18	GEV GE Vernova	$1,013.23 -1.7%	1.68%	34,290
19	DDOG Datadog	$246.86 +1.0%	1.66%	135,722
20	INCY Incyte	$117.67 +0.8%	1.65%	306,706
21	AMAT Applied Materials	$536.25 -4.7%	1.65%	61,673
22	HOOD Robinhood Markets	$94.91 -6.6%	1.56%	297,524
23	AVGO Broadcom	$381.92 -2.7%	1.50%	82,277
24	NVDA NVIDIA	$206.84 -0.9%	1.49%	161,788
25	EME EMCOR Group	$744.47 -3.2%	1.44%	40,286

RPG Geographic Exposure

RPG's largest geographic exposure is United States at 95.2%, followed by Liberia at 1.3%.

United States
95.2%
Liberia
1.3%
Bermuda
1.3%
Singapore
0.9%

RPG Currency Exposure

RPG is exclusively exposed to USD.

USD
75.7%

RPG Sector Exposure

RPG's largest sector exposure is Technology at 39.1%, followed by Industrials at 19.6%.

Technology
39.1%
Industrials
19.6%
Consumer Discretionary
11.6%
Health Care
8.3%
Communications
7.9%
Financials
5.6%
Consumer Staples
1.9%
Energy
1.3%
Materials
1.2%
Real Estate
1.2%
Other
1.1%

RPG Industry Exposure

RPG's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.2%, followed by Technology Hardware, Storage & Peripherals at 8.1%.

Semiconductors & Semiconductor Equipment
18.2%
Technology Hardware, Storage & Peripherals
8.1%
Hotels, Restaurants & Leisure
6.7%
Construction & Engineering
6.6%
Media
6.0%
Electrical Equipment
5.8%
Communications Equipment
4.5%
Aerospace & Defense
4.5%
Software
4.1%
Capital Markets
3.5%
Other
31.0%

RPG Sub-Industry Exposure

RPG's largest sub-industry exposure is Semiconductors at 16.2%, followed by Technology Hardware, Storage & Peripherals at 8.1%.

Semiconductors
16.2%
Technology Hardware, Storage & Peripherals
8.1%
Specialized Consumer Services
4.9%
Communications Equipment
4.5%
Aerospace & Defense
4.5%
Electrical Components & Equipment
4.1%
Hotels, Resorts & Cruise Lines
3.5%
Investment Banking & Brokerage
3.5%
Biotechnology
3.5%
Internet Services & Infrastructure
3.4%
Other
42.5%

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This page (NYSEARCA:RPG) was last updated on 7/25/2026 by MarketBeat.com Staff.

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