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Invesco S&P 500 Pure Growth ETF RPG

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50.29 USD +1.72 (+3.54%)

Nov 6, 2026, 9:46 AM EST

49.92 Day range 50.29
43.41 52-week range 64.06
YTD
+7.73%
1 year
+9.54%

Invesco S&P 500 Pure Growth ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.73B
NAV
52.79
Holdings
71
Inception
2006-03-01
Top 10 weight
27.66%

Top holdings

  1. SNDK Sandisk Corp 5.45%
  2. MU Micron Technology Inc 3.33%
  3. CRWD Crowdstrike Holdings Inc 3.18%
  4. AMD Advanced Micro Devices Inc 2.56%
  5. BRK-B Berkshire Hathaway Inc 2.56%
  6. LLY Eli Lilly & Co 2.23%
  7. MPWR Monolithic Power Systems Inc 2.16%
  8. FIX Comfort Systems USA Inc 2.12%
  9. APH Amphenol Corp 2.10%
  10. ANET Arista Networks Inc 1.96%
  11. INCY Incyte Corp 1.87%
  12. IBKR Interactive Brokers Group Inc 1.82%
  13. PLTR Palantir Technologies Inc 1.80%
  14. HWM Howmet Aerospace Inc 1.79%
  15. KLAC KLA Corp 1.75%
  16. HCA HCA Healthcare Inc 1.68%
  17. CCL Carnival Corp Ltd 1.62%
  18. NVDA NVIDIA Corp 1.61%
  19. PWR Quanta Services Inc 1.60%
  20. NEM Newmont Corp 1.57%
  21. ECHO EchoStar Corp 1.57%
  22. TKO TKO Group Holdings Inc 1.57%
  23. RCL Royal Caribbean Cruises Ltd 1.56%
  24. RL Ralph Lauren Corp 1.56%
  25. EXPE Expedia Group Inc 1.52%

Sector weights

  • Technology 43.93%
  • Industrials 15.26%
  • Consumer Cyclical 14.56%
  • Healthcare 7.88%
  • Communication Services 6.96%
  • Financial Services 5.47%
  • Basic Materials 1.42%
  • Consumer Defensive 1.25%
  • Real Estate 1.15%
  • Energy 1.13%
  • Utilities 0.97%
  • Cash & Others 0.03%

Country weights

  • United States 99.34%
  • Mexico 0.66%

Updated 2026-11-05

Held by funds

3 US ETFs and mutual funds hold RPG · largest positions

Funds holding RPG, by value held
FundValue heldWeight in fund
XCOR $17.79M10.03%
NOEQ $5.65M0.64%
XRLX $2.59M5.72%