Invesco S&P 500 Pure Growth ETF RPG

Full chart Compare
Set alert

Price alert · RPG

All alert types
52.79 USD -0.75 (-1.40%)

At closeNov 4, 2026, 4:00 PM EST

52.79 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

52.31 Day range 53.56
43.66 52-week range 63.85
YTD
+13.09%
1 year
+13.80%

Invesco S&P 500 Pure Growth ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.75B
NAV
53.51
Holdings
70
Inception
2006-03-01
Top 10 weight
28.65%

Top holdings

  1. SNDK Sandisk Corp 5.88%
  2. MU Micron Technology Inc 3.55%
  3. CRWD Crowdstrike Holdings Inc 3.21%
  4. AMD Advanced Micro Devices Inc 2.52%
  5. FIX Comfort Systems USA Inc 2.48%
  6. BRK-B Berkshire Hathaway Inc 2.44%
  7. MPWR Monolithic Power Systems Inc 2.27%
  8. APH Amphenol Corp 2.22%
  9. LLY Eli Lilly & Co 2.20%
  10. HWM Howmet Aerospace Inc 1.86%
  11. ANET Arista Networks Inc 1.85%
  12. PLTR Palantir Technologies Inc 1.83%
  13. KLAC KLA Corp 1.82%
  14. IBKR Interactive Brokers Group Inc 1.80%
  15. PWR Quanta Services Inc 1.80%
  16. INCY Incyte Corp 1.78%
  17. VRT Vertiv Holdings Co 1.68%
  18. NVDA NVIDIA Corp 1.65%
  19. CIEN Ciena Corp 1.63%
  20. ECHO EchoStar Corp 1.62%
  21. P Everpure Inc 1.57%
  22. GEV GE Vernova Inc 1.55%
  23. HCA HCA Healthcare Inc 1.51%
  24. TKO TKO Group Holdings Inc 1.51%
  25. CCL Carnival Corp Ltd 1.50%

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 2026-11-04

Held by funds

3 US ETFs and mutual funds hold RPG · largest positions

Funds holding RPG, by value held
FundValue heldWeight in fund
XCOR $18.05M10.25%
NOEQ $5.73M0.65%
XRLX $2.62M5.84%