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RPG

Invesco S&P 500 Pure Growth ETF

USD

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Price alert · RPG

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53.05 USD -2.39 -4.31%
As of Oct 30, 2026 Extended hours 53.05 0.00%
Bid
53.04 × 100
Ask
53.07 × 200
52.42 Day range 54.07
43.66 52-week range 63.85
YTD
+13.65%
1 year
+12.06%
Open
53.61
Prev close
55.44
Mkt cap
2.26B
Vol
501.66K
Avg vol
396.28K
EPS
2.08
P/E
25.56
Div yield
0.00%
More statistics
Low
52.42
High
54.07
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
57.16
200-d avg
55.01
1y target
0.00

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Invesco S&P 500 Pure Growth ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.82B
NAV
55.43
Holdings
70
Inception
2006-03-01
Top 10 weight
29.50%

Top holdings

  1. SNDK Sandisk Corp 6.71%
  2. MU Micron Technology Inc 3.75%
  3. CRWD Crowdstrike Holdings Inc 3.31%
  4. AMD Advanced Micro Devices Inc 2.85%
  5. FIX Comfort Systems USA Inc 2.48%
  6. BRK-B Berkshire Hathaway Inc 2.30%
  7. APH Amphenol Corp 2.09%
  8. LLY Eli Lilly & Co 2.07%
  9. PLTR Palantir Technologies Inc 1.98%
  10. MPWR Monolithic Power Systems Inc 1.97%
  11. ANET Arista Networks Inc 1.94%
  12. KLAC KLA Corp 1.88%
  13. IBKR Interactive Brokers Group Inc 1.84%
  14. CIEN Ciena Corp 1.83%
  15. P Everpure Inc 1.77%
  16. DDOG Datadog Inc 1.72%
  17. INCY Incyte Corp 1.71%
  18. VRT Vertiv Holdings Co 1.69%
  19. PWR Quanta Services Inc 1.68%
  20. HWM Howmet Aerospace Inc 1.66%
  21. NVDA NVIDIA Corp 1.65%
  22. LRCX Lam Research Corp 1.54%
  23. HCA HCA Healthcare Inc 1.51%
  24. ECHO EchoStar Corp 1.49%
  25. LITE Lumentum Holdings Inc 1.48%

Sector weights

  • Technology 47.56%
  • Industrials 15.63%
  • Consumer Cyclical 13.68%
  • Communication Services 6.73%
  • Healthcare 6.61%
  • Financial Services 5.42%
  • Basic Materials 1.42%
  • Real Estate 1.04%
  • Consumer Defensive 1.02%
  • Utilities 0.89%

Country weights

  • United States 99.34%
  • Mexico 0.66%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold RPG · largest positions

Funds holding RPG, by value held
FundValue heldWeight in fund
XCOR $17.88M10.11%
NOEQ $5.68M0.65%
XRLX $2.60M5.77%
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