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

Invesco S&P 500 Pure Growth ETF logo
$58.16 -0.29 (-0.50%)
Closing price 04:10 PM Eastern
Extended Trading
$58.15 -0.01 (-0.02%)
As of 07:30 PM Eastern
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What stocks does RPG hold?

The Invesco S&P 500 Pure Growth ETF (RPG) has 69 holdings, with Sandisk, Micron Technology, and CrowdStrike among its largest positions. The top 25 RPG holdings ordered by weight make up 58.05% 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
$1,482.33
-0.3%
8.18%93,116
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$953.19
-3.6%
4.07%74,078
3
CrowdStrike stock logo
CRWD
CrowdStrike
$261.21
-0.7%
3.23%234,063
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,627.68
-0.6%
3.04%34,468
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
3.01%92,961
6
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,319.55
+0.0%
2.24%30,412
7
KLA Corporation stock logo
KLAC
KLA
$184.00
-3.2%
2.19%207,249
8
Amphenol Corporation stock logo
APH
Amphenol
$86.07
-0.1%
2.09%471,224
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$204.35
-3.1%
2.06%194,269
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$520.56
+0.6%
2.01%78,246
11
Lam Research Corporation stock logo
LRCX
Lam Research
$301.11
-2.7%
1.99%112,146
12
Ciena Corporation stock logo
CIEN
Ciena
$400.66
-1.1%
1.93%96,677
13
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$87.49
-0.5%
1.87%415,122
14
Bloom Energy Corporation stock logo
BE
Bloom Energy
$263.38
+0.4%
1.80%122,067
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$208.67
-0.2%
1.79%185,881
16
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$217.40
-1.5%
1.76%148,826
17
Everpure, Inc. stock logo
P
Everpure
$157.07
+1.1%
1.70%237,779
18
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
1.70%142,296
19
Datadog, Inc. stock logo
DDOG
Datadog
$283.34
-1.4%
1.69%119,372
20
Quanta Services, Inc. stock logo
PWR
Quanta Services
$689.34
-0.8%
1.69%48,824
21
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$987.99
-0.7%
1.64%29,652
22
Vertiv Holdings Co. stock logo
VRT
Vertiv
$237.36
-0.8%
1.63%126,754
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,167.01
-1.3%
1.63%27,851
24
Incyte Corporation stock logo
INCY
Incyte
$108.62
-2.5%
1.59%269,739
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,002.72
+0.6%
1.52%30,146

RPG Geographic Exposure

RPG's largest geographic exposure is United States at 95.6%, followed by Bermuda at 1.2%.

  • United States
    95.6%
  • Bermuda
    1.2%
  • Liberia
    1.2%
  • Singapore
    0.8%

RPG Currency Exposure

RPG is exclusively exposed to USD.

  • USD
    74.4%

RPG Sector Exposure

RPG's largest sector exposure is Technology at 41.5%, followed by Industrials at 18.9%.

  • Technology
    41.5%
  • Industrials
    18.9%
  • Consumer Discretionary
    10.6%
  • Health Care
    8.3%
  • Communications
    8.1%
  • Financials
    5.4%
  • Consumer Staples
    1.5%
  • Materials
    1.4%
  • Energy
    1.1%
  • Real Estate
    1.0%
  • 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 9.0%.

  • Semiconductors & Semiconductor Equipment
    16.8%
  • Technology Hardware, Storage & Peripherals
    9.0%
  • Software
    7.3%
  • Electrical Equipment
    6.8%
  • Media
    6.2%
  • Construction & Engineering
    6.1%
  • Hotels, Restaurants & Leisure
    6.0%
  • Communications Equipment
    4.2%
  • Aerospace & Defense
    3.6%
  • Capital Markets
    3.3%
  • Other
    29.7%

RPG Sub-Industry Exposure

RPG's largest sub-industry exposure is Semiconductors at 15.0%, followed by Technology Hardware, Storage & Peripherals at 9.0%.

  • Semiconductors
    15.0%
  • Technology Hardware, Storage & Peripherals
    9.0%
  • Internet Services & Infrastructure
    5.0%
  • Specialized Consumer Services
    4.3%
  • Communications Equipment
    4.2%
  • Systems Software
    3.9%
  • Electrical Components & Equipment
    3.6%
  • Aerospace & Defense
    3.6%
  • Hotels, Resorts & Cruise Lines
    3.4%
  • Investment Banking & Brokerage
    3.3%
  • Other
    43.6%

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MarketBeat tracks Invesco S&P 500 Pure Growth ETF holdings and portfolio composition, last updated on 10/5/2026.
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