Invesco S&P 500 Pure Growth ETF RPG

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53.54 USD +1.07 (+2.04%)

At closeNov 3, 2026, 4:00 PM EST

53.86 +0.32 +0.60%

After hours · Nov 3, 4:00 PM ET

52.98 Day range 53.81
43.41 52-week range 64.06
YTD
+14.70%
1 year
+12.53%

Invesco S&P 500 Pure Growth ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.72B
NAV
52.45
Holdings
70
Inception
2006-03-01
Top 10 weight
28.31%

Top holdings

  1. SNDK Sandisk Corp 5.73%
  2. MU Micron Technology Inc 3.53%
  3. CRWD Crowdstrike Holdings Inc 3.24%
  4. BRK-B Berkshire Hathaway Inc 2.49%
  5. AMD Advanced Micro Devices Inc 2.48%
  6. FIX Comfort Systems USA Inc 2.37%
  7. LLY Eli Lilly & Co 2.25%
  8. MPWR Monolithic Power Systems Inc 2.16%
  9. APH Amphenol Corp 2.15%
  10. PLTR Palantir Technologies Inc 1.90%
  11. INCY Incyte Corp 1.85%
  12. ANET Arista Networks Inc 1.82%
  13. KLAC KLA Corp 1.82%
  14. HWM Howmet Aerospace Inc 1.81%
  15. IBKR Interactive Brokers Group Inc 1.78%
  16. PWR Quanta Services Inc 1.74%
  17. NVDA NVIDIA Corp 1.65%
  18. VRT Vertiv Holdings Co 1.63%
  19. ECHO EchoStar Corp 1.59%
  20. CIEN Ciena Corp 1.57%
  21. CCL Carnival Corp Ltd 1.57%
  22. HCA HCA Healthcare Inc 1.56%
  23. P Everpure Inc 1.55%
  24. RCL Royal Caribbean Cruises Ltd 1.53%
  25. RL Ralph Lauren Corp 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 2026-11-03

Held by funds

3 US ETFs and mutual funds hold RPG · largest positions

Funds holding RPG, by value held
FundValue heldWeight in fund
XCOR $17.68M10.11%
NOEQ $5.68M0.65%
XRLX $2.57M5.74%