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

Invesco S&P 500 Pure Growth ETF logo
$60.82 0.00 (0.00%)
As of 06/12/2026 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 58.50% 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
$1,980.10
8.57%104,746
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
3.86%83,345
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,877.52
0.0%
3.45%38,784
4
Ciena Corporation stock logo
CIEN
Ciena
$445.32
-0.1%
2.71%108,754
5
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,577.32
2.63%34,227
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
2.54%104,588
7
KLA Corporation stock logo
KLAC
KLA
$254.54
2.31%23,336
8
CrowdStrike stock logo
CRWD
CrowdStrike
$682.80
2.20%65,843
9
Vertiv Holdings Co. stock logo
VRT
Vertiv
$302.47
-0.1%
2.15%142,529
10
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
1.97%126,161
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.45
-0.2%
1.96%88,018
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$264.46
-0.1%
1.94%167,347
13
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$90.81
1.89%466,857
14
First Solar, Inc. stock logo
FSLR
First Solar
$267.31
1.88%128,383
15
EchoStar Corporation stock logo
SATS
EchoStar
$114.08
1.84%317,710
16
Quanta Services, Inc. stock logo
PWR
Quanta Services
$708.86
+0.2%
1.84%54,949
17
Amphenol Corporation stock logo
APH
Amphenol
$153.97
+0.1%
1.81%264,990
18
Coherent Corp. stock logo
COHR
Coherent
$385.26
+0.1%
1.80%91,548
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$163.38
+0.1%
1.69%218,496
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
1.64%31,328
21
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
1.63%159,999
22
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
1.59%81,383
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$822.27
-0.1%
1.56%39,797
24
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$203.42
+0.0%
1.52%161,618
25
Datadog, Inc. stock logo
DDOG
Datadog
$229.90
1.52%134,267

RPG Geographic Exposure

RPG's largest geographic exposure is United States at 95.8%, followed by Bermuda at 1.4%.

  • United States
    95.8%
  • Bermuda
    1.4%
  • Liberia
    1.3%

RPG Currency Exposure

RPG is exclusively exposed to USD.

  • USD
    74.6%

RPG Sector Exposure

RPG's largest sector exposure is Technology at 39.5%, followed by Industrials at 18.8%.

  • Technology
    39.5%
  • Industrials
    18.8%
  • Consumer Discretionary
    11.8%
  • Communications
    8.7%
  • Health Care
    8.0%
  • Financials
    5.2%
  • Consumer Staples
    1.8%
  • Energy
    1.6%
  • Materials
    1.2%
  • Real Estate
    1.0%
  • Other
    1.0%

RPG Industry Exposure

RPG's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.2%, followed by Technology Hardware, Storage & Peripherals at 9.2%.

  • Semiconductors & Semiconductor Equipment
    18.2%
  • Technology Hardware, Storage & Peripherals
    9.2%
  • Hotels, Restaurants & Leisure
    6.9%
  • Construction & Engineering
    6.6%
  • Media
    6.4%
  • Electrical Equipment
    5.3%
  • Communications Equipment
    4.9%
  • Aerospace & Defense
    4.1%
  • Software
    4.0%
  • Biotechnology
    3.2%
  • Other
    29.8%

RPG Sub-Industry Exposure

RPG's largest sub-industry exposure is Semiconductors at 16.1%, followed by Technology Hardware, Storage & Peripherals at 9.2%.

  • Semiconductors
    16.1%
  • Technology Hardware, Storage & Peripherals
    9.2%
  • Communications Equipment
    4.9%
  • Specialized Consumer Services
    4.9%
  • Aerospace & Defense
    4.1%
  • Electrical Components & Equipment
    3.9%
  • Hotels, Resorts & Cruise Lines
    3.6%
  • Biotechnology
    3.2%
  • Investment Banking & Brokerage
    3.2%
  • Internet Services & Infrastructure
    3.1%
  • Other
    42.4%

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This page (NYSEARCA:RPG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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