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

Invesco S&P 500 Pure Growth ETF logo
$59.79 0.00 (0.00%)
As of 07/2/2026 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 59.82% 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
$1,745.00
10.85%106,667
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
4.49%84,865
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,741.16
0.0%
3.47%39,500
4
KLA Corporation stock logo
KLAC
KLA
$235.55
2.68%237,410
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
2.47%106,492
6
Ciena Corporation stock logo
CIEN
Ciena
$422.47
+0.0%
2.34%110,743
7
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
2.25%128,469
8
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,288.16
2.18%34,845
9
Vertiv Holdings Co. stock logo
VRT
Vertiv
$300.49
0.0%
2.06%145,202
10
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$270.59
+0.1%
2.03%170,482
11
CrowdStrike stock logo
CRWD
CrowdStrike
$193.98
1.98%67,032
12
Amphenol Corporation stock logo
APH
Amphenol
$164.40
-0.1%
1.94%269,909
13
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$91.33
1.91%475,539
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.85
-0.2%
1.91%89,640
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
1.81%62,132
16
Quanta Services, Inc. stock logo
PWR
Quanta Services
$667.73
-0.1%
1.75%55,933
17
Coherent Corp. stock logo
COHR
Coherent
$332.79
-0.2%
1.65%93,246
18
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,113.43
+0.0%
1.63%34,533
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$160.38
+0.2%
1.60%222,543
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
1.57%31,904
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$774.63
0.0%
1.53%40,583
22
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$193.68
-0.4%
1.46%164,602
23
Incyte Corporation stock logo
INCY
Incyte
$116.86
1.45%309,001
24
First Solar, Inc. stock logo
FSLR
First Solar
$224.57
1.42%130,815
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$965.44
+0.2%
1.39%30,276

RPG Geographic Exposure

RPG's largest geographic exposure is United States at 94.9%, followed by Bermuda at 1.3%.

  • United States
    94.9%
  • Bermuda
    1.3%
  • Liberia
    1.3%
  • Singapore
    1.0%

RPG Currency Exposure

RPG is exclusively exposed to USD.

  • USD
    73.7%

RPG Sector Exposure

RPG's largest sector exposure is Technology at 40.8%, followed by Industrials at 19.0%.

  • Technology
    40.8%
  • Industrials
    19.0%
  • Consumer Discretionary
    11.3%
  • Health Care
    8.0%
  • Communications
    8.0%
  • Financials
    5.4%
  • Consumer Staples
    1.7%
  • Energy
    1.3%
  • Materials
    1.1%
  • Real Estate
    1.0%
  • Other
    1.0%

RPG Industry Exposure

RPG's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Technology Hardware, Storage & Peripherals at 9.6%.

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Technology Hardware, Storage & Peripherals
    9.6%
  • Hotels, Restaurants & Leisure
    6.5%
  • Construction & Engineering
    6.4%
  • Media
    5.9%
  • Electrical Equipment
    5.8%
  • Communications Equipment
    4.9%
  • Aerospace & Defense
    4.0%
  • Software
    4.0%
  • Capital Markets
    3.4%
  • Other
    30.0%

RPG Sub-Industry Exposure

RPG's largest sub-industry exposure is Semiconductors at 15.9%, followed by Technology Hardware, Storage & Peripherals at 9.6%.

  • Semiconductors
    15.9%
  • Technology Hardware, Storage & Peripherals
    9.6%
  • Communications Equipment
    4.9%
  • Specialized Consumer Services
    4.7%
  • Electrical Components & Equipment
    4.1%
  • Aerospace & Defense
    4.0%
  • Hotels, Resorts & Cruise Lines
    3.5%
  • Investment Banking & Brokerage
    3.4%
  • Biotechnology
    3.2%
  • Internet Services & Infrastructure
    3.1%
  • Other
    42.2%

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This page (NYSEARCA:RPG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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