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

$56.78 +0.51 (+0.91%)

As of 02:28 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 56.37% 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	$1,560.68 +0.5%	6.63%	100,719
2	MU Micron Technology	$951.11 -0.5%	3.58%	80,139
3	FIX Comfort Systems USA	$1,586.78 +1.7%	3.17%	37,267
4	CRWD CrowdStrike	$214.06 +5.2%	2.75%	253,090
5	AMD Advanced Micro Devices	$457.07 +0.0%	2.38%	100,543
6	MPWR Monolithic Power Systems	$1,211.00 -0.7%	2.29%	32,815
7	KLAC KLA	$171.41 -0.5%	2.29%	224,115
8	HWM Howmet Aerospace	$258.89 +2.3%	2.22%	160,871
9	CIEN Ciena	$317.13 -10.5%	2.21%	104,572
10	ANET Arista Networks	$190.37 +2.3%	2.17%	210,043
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11	APH Amphenol	$81.13 +1.4%	2.12%	254,752
12	BRK.B Berkshire Hathaway	$506.85 +0.3%	2.11%	84,565
13	IBKR Interactive Brokers Group	$92.72 +4.0%	2.02%	448,841
14	LRCX Lam Research	$288.73 +0.1%	1.94%	121,294
15	VRT Vertiv	$268.98 +4.8%	1.94%	137,011
16	LLY Eli Lilly and Company	$1,158.07 -0.2%	1.80%	30,077
17	PWR Quanta Services	$624.13 +2.2%	1.75%	52,839
18	INCY Incyte	$128.35 -0.4%	1.72%	291,579
19	NVDA NVIDIA	$229.58 +2.3%	1.69%	153,868
20	PLTR Palantir Technologies	$182.76 +7.8%	1.68%	201,004
21	GEV GE Vernova	$942.04 +2.2%	1.66%	32,648
22	AVGO Broadcom	$355.52 -3.2%	1.59%	78,229
23	AMAT Applied Materials	$435.50 -0.7%	1.57%	58,642
24	EME EMCOR Group	$740.91 +0.9%	1.56%	38,323
25	COHR Coherent	$264.54 -1.5%	1.53%	87,968

RPG Geographic Exposure

RPG's largest geographic exposure is United States at 95.5%, followed by Liberia at 1.2%.

United States
95.5%
Liberia
1.2%
Bermuda
1.2%
Singapore
0.8%

RPG Currency Exposure

RPG is exclusively exposed to USD.

USD
75.4%

RPG Sector Exposure

RPG's largest sector exposure is Technology at 38.3%, followed by Industrials at 18.6%.

Technology
38.3%
Industrials
18.6%
Consumer Discretionary
11.9%
Communications
8.7%
Health Care
8.6%
Financials
5.8%
Consumer Staples
1.8%
Materials
1.6%
Energy
1.3%
Real Estate
1.1%
Other
1.0%

RPG Industry Exposure

RPG's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by Technology Hardware, Storage & Peripherals at 8.1%.

Semiconductors & Semiconductor Equipment
16.8%
Technology Hardware, Storage & Peripherals
8.1%
Hotels, Restaurants & Leisure
6.9%
Media
6.5%
Construction & Engineering
6.1%
Electrical Equipment
5.5%
Software
5.2%
Aerospace & Defense
4.3%
Communications Equipment
4.2%
Biotechnology
3.7%
Other
31.5%

RPG Sub-Industry Exposure

RPG's largest sub-industry exposure is Semiconductors at 15.0%, followed by Technology Hardware, Storage & Peripherals at 8.1%.

Semiconductors
15.0%
Technology Hardware, Storage & Peripherals
8.1%
Specialized Consumer Services
4.5%
Aerospace & Defense
4.3%
Communications Equipment
4.2%
Electrical Components & Equipment
3.9%
Internet Services & Infrastructure
3.8%
Biotechnology
3.7%
Investment Banking & Brokerage
3.6%
Hotels, Resorts & Cruise Lines
3.4%
Other
44.5%

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MarketBeat tracks Invesco S&P 500 Pure Growth ETF holdings and portfolio composition, last updated on 8/31/2026.

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