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

$60.13 +0.32 (+0.54%)

As of 12:52 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 55.88% 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	$1,630.88 +6.7%	6.35%	104,489
2	MU Micron Technology	$964.98 +1.6%	3.42%	83,129
3	FIX Comfort Systems USA	$1,789.74 +3.6%	3.35%	38,697
4	CRWD CrowdStrike	$218.60 -3.1%	2.51%	262,710
5	AMD Advanced Micro Devices	$503.78 +4.3%	2.49%	104,313
6	MPWR Monolithic Power Systems	$1,385.77 +1.7%	2.43%	34,115
7	HWM Howmet Aerospace	$288.51 +2.0%	2.36%	166,981
8	BRK.B Berkshire Hathaway	$506.66 -0.1%	2.25%	87,815
9	KLAC KLA	$202.12 -3.5%	2.13%	232,565
10	APH Amphenol	$167.20 +0.9%	2.13%	264,372
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11	IBKR Interactive Brokers Group	$92.05 +0.7%	2.05%	465,741
12	CIEN Ciena	$423.74 -4.3%	2.05%	108,472
13	ANET Arista Networks	$198.88 -2.3%	1.97%	217,973
14	LRCX Lam Research	$328.43 -2.5%	1.85%	125,844
15	PWR Quanta Services	$689.03 +2.4%	1.83%	54,789
16	INCY Incyte	$119.56 -0.8%	1.81%	302,629
17	DDOG Datadog	$255.52 +1.3%	1.80%	133,974
18	LLY Eli Lilly and Company	$1,179.35 -2.5%	1.80%	31,247
19	VRT Vertiv	$293.27 +2.2%	1.72%	142,211
20	GEV GE Vernova	$1,061.05 +1.1%	1.68%	33,818
21	NVDA NVIDIA	$225.27 0.0%	1.60%	159,718
22	EME EMCOR Group	$847.36 +1.9%	1.59%	39,753
23	AVGO Broadcom	$393.42 -5.8%	1.58%	81,219
24	TPR Tapestry	$129.44 +0.8%	1.58%	206,839
25	AMAT Applied Materials	$507.32 -5.1%	1.55%	60,852

RPG Geographic Exposure

RPG's largest geographic exposure is United States at 95.0%, followed by Bermuda at 1.4%.

United States
95.0%
Bermuda
1.4%
Liberia
1.4%
Singapore
0.8%

RPG Currency Exposure

RPG is exclusively exposed to USD.

USD
75.3%

RPG Sector Exposure

RPG's largest sector exposure is Technology at 38.8%, followed by Industrials at 19.1%.

Technology
38.8%
Industrials
19.1%
Consumer Discretionary
11.8%
Communications
8.4%
Health Care
8.4%
Financials
5.4%
Consumer Staples
1.8%
Materials
1.4%
Energy
1.3%
Real Estate
1.1%
Other
0.9%

RPG Industry Exposure

RPG's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Technology Hardware, Storage & Peripherals at 7.5%.

Semiconductors & Semiconductor Equipment
17.3%
Technology Hardware, Storage & Peripherals
7.5%
Hotels, Restaurants & Leisure
6.9%
Construction & Engineering
6.4%
Media
6.3%
Electrical Equipment
5.6%
Software
5.2%
Communications Equipment
4.4%
Aerospace & Defense
4.4%
Biotechnology
3.5%
Other
31.0%

RPG Sub-Industry Exposure

RPG's largest sub-industry exposure is Semiconductors at 15.3%, followed by Technology Hardware, Storage & Peripherals at 7.5%.

Semiconductors
15.3%
Technology Hardware, Storage & Peripherals
7.5%
Specialized Consumer Services
4.7%
Communications Equipment
4.4%
Aerospace & Defense
4.4%
Electrical Components & Equipment
4.0%
Internet Services & Infrastructure
3.8%
Hotels, Resorts & Cruise Lines
3.5%
Systems Software
3.5%
Biotechnology
3.5%
Other
43.7%

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This page (NYSEARCA:RPG) was last updated on 8/14/2026 by MarketBeat.com Staff.

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