Invesco S&P 500 Pure Grow... (RPG)
AMEX: RPG
· Real-Time Price · USD
46.01
-0.21 (-0.45%)
At close: Aug 20, 2025, 3:59 PM
RPG Holdings List
As of Aug 19, 2025
The Invesco S&P 500 Pure Growth ETF is an equity ETF with a total of 92 individual holdings.
The top holdings are Palantir at 3.07%, Royal Caribbean Cruises at 2.55%, Vistra at 2.55%, NVIDIA at 2.36%, and Carnival & plc at 2.34%.
92
23.13%
Equity
1.72B
27.19
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Techno... | 156.01 | -1.1% | 296.77K | 3.07% |
| 2 | RCL | Royal Caribbean... | 329.01 | -0.32% | 139.17K | 2.55% |
| 3 | VST | Vistra Corp. | 192.91 | -0.32% | 221.42K | 2.55% |
| 4 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 223.93K | 2.36% |
| 5 | CCL | Carnival Corpor... | 29.25 | -1.08% | 1.35M | 2.34% |
| 6 | ANET | Arista Networks... | 131.44 | -1.01% | 271.96K | 2.18% |
| 7 | UAL | United Airlines... | 99.84 | -2.3% | 361.86K | 2.13% |
| 8 | NCLH | Norwegian Cruis... | 23.85 | -2.37% | 1.45M | 2.05% |
| 9 | AXON | Axon Enterprise... | 760.89 | +0.34% | 45.94K | 2.02% |
| 10 | HWM | Howmet Aerospac... | 171.91 | +0.01% | 188.51K | 1.88% |
| 11 | TKO | TKO Group Holdi... | 182.57 | -1.26% | 165.42K | 1.82% |
| 12 | LYV | Live Nation Ent... | 161.90 | -0.62% | 190.47K | 1.79% |
| 13 | PWR | Quanta Services... | 375.83 | -0.91% | 77.38K | 1.72% |
| 14 | NRG | NRG Energy, Inc... | 148.23 | -0.1% | 192.07K | 1.67% |
| 15 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 91.54K | 1.64% |
| 16 | DAL | Delta Air Lines... | 59.06 | -2.38% | 465.49K | 1.64% |
| 17 | UBER | Uber Technologi... | 93.74 | -1.66% | 295.45K | 1.60% |
| 18 | URI | United Rentals,... | 902.07 | -1.48% | 30.06K | 1.59% |
| 19 | TPR | Tapestry, Inc. | 98.85 | +0.95% | 267.64K | 1.57% |
| 20 | DASH | DoorDash, Inc. | 243.82 | -1.83% | 108.1K | 1.56% |
| 21 | BKNG | Booking Holding... | 5639.78 | +1.00% | 4.84K | 1.54% |
| 22 | CRWD | CrowdStrike Hol... | 419.17 | +0.14% | 58.14K | 1.45% |
| 23 | GEV | GE Vernova Inc. | 604.72 | +0.26% | 39.94K | 1.45% |
| 24 | HLT | Hilton Worldwid... | 270.03 | -0.63% | 87.16K | 1.36% |
| 25 | APO | Apollo Global M... | 135.31 | -1.29% | 167.5K | 1.36% |
| 26 | EXPE | Expedia Group, ... | 205.68 | -1.13% | 108.51K | 1.31% |
| 27 | TTD | The Trade Desk,... | 52.52 | -0.01% | 418.6K | 1.27% |
| 28 | FTNT | Fortinet, Inc. | 79.61 | +1.95% | 274.91K | 1.27% |
| 29 | META | Meta Platforms,... | 747.72 | -0.5% | 27.15K | 1.24% |
| 30 | WYNN | Wynn Resorts, L... | 111.51 | -1.17% | 191.88K | 1.22% |
| 31 | AXP | American Expres... | 308.36 | +0.74% | 66.6K | 1.19% |
| 32 | TPL | Texas Pacific L... | 895.00 | -0.8% | 23.05K | 1.19% |
| 33 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 16.2K | 1.17% |
| 34 | PODD | Insulet Corpora... | 333.00 | +1.69% | 62.28K | 1.17% |
| 35 | TT | Trane Technolog... | 425.97 | -0.66% | 46.66K | 1.15% |
| 36 | RL | Ralph Lauren Co... | 286.05 | +0.24% | 66.35K | 1.12% |
| 37 | SYF | Synchrony Finan... | 71.58 | -0.01% | 264.53K | 1.10% |
| 38 | MAR | Marriott Intern... | 263.53 | -1.22% | 71.1K | 1.10% |
| 39 | DDOG | Datadog, Inc. | 128.46 | -0.41% | 146.83K | 1.09% |
| 40 | PHM | PulteGroup, Inc... | 126.53 | -2.95% | 143.14K | 1.07% |
| 41 | SMCI | Super Micro Com... | 42.61 | -1.46% | 404.39K | 1.07% |
| 42 | CBRE | CBRE Group, Inc... | 160.84 | +0.54% | 108.08K | 1.00% |
| 43 | ACGL | Arch Capital Gr... | 92.84 | +1.09% | 186.65K | 0.99% |
| 44 | CEG | Constellation E... | 314.21 | -0.96% | 51.41K | 0.96% |
| 45 | LVS | Las Vegas Sands... | 53.62 | +0.03% | 300.91K | 0.94% |
| 46 | APH | Amphenol Corpor... | 108.64 | -1.22% | 146.37K | 0.93% |
| 47 | PGR | The Progressive... | 252.62 | +0.79% | 64.19K | 0.93% |
| 48 | CPAY | Corpay, Inc. | 316.38 | -1.34% | 49.89K | 0.93% |
| 49 | CMI | Cummins Inc. | 396.14 | -1.51% | 38.78K | 0.90% |
| 50 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 37.08K | 0.88% |
| 51 | AMP | Ameriprise Fina... | 505.13 | -0.22% | 29.17K | 0.86% |
| 52 | GDDY | GoDaddy Inc. | 146.32 | +1.18% | 99.45K | 0.85% |
| 53 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 16.47K | 0.83% |
| 54 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 42.57K | 0.82% |
| 55 | PAYC | Paycom Software... | 226.96 | -0.43% | 64.13K | 0.81% |
| 56 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 55.73K | 0.81% |
| 57 | WAB | Westinghouse Ai... | 192.81 | +0.07% | 72.27K | 0.80% |
| 58 | HUBB | Hubbell Incorpo... | 430.11 | -0.62% | 31.3K | 0.78% |
| 59 | IRM | Iron Mountain I... | 91.27 | -0.32% | 144.65K | 0.77% |
| 60 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 26.98K | 0.76% |
| 61 | ERIE | Erie Indemnity ... | 364.28 | +0.36% | 35.07K | 0.75% |
| 62 | RMD | ResMed Inc. | 289.06 | +1.06% | 44.8K | 0.74% |
| 63 | FICO | Fair Isaac Corp... | 1341.72 | -3.12% | 9.41K | 0.74% |
| 64 | TDG | TransDigm Group... | 1401.15 | +0.24% | 9.01K | 0.73% |
| 65 | TRGP | Targa Resources... | 162.87 | +1.31% | 74.2K | 0.71% |
| 66 | BRO | Brown & Brown, ... | 96.72 | -0.17% | 124.82K | 0.69% |
| 67 | DECK | Deckers Outdoor... | 104.08 | -1.36% | 115.17K | 0.69% |
| 68 | CTAS | Cintas Corporat... | 216.71 | +0.13% | 54.72K | 0.69% |
| 69 | BSX | Boston Scientif... | 106.04 | +2.21% | 114.55K | 0.69% |
| 70 | PH | Parker-Hannifin... | 742.93 | -0.17% | 15.71K | 0.67% |
| 71 | MA | Mastercard Inco... | 592.72 | +1.23% | 18.78K | 0.64% |
| 72 | V | Visa Inc. | 343.96 | +0.44% | 31.49K | 0.63% |
| 73 | GRMN | Garmin Ltd. | 230.14 | -1.42% | 45.09K | 0.61% |
| 74 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 56.97K | 0.59% |
| 75 | DVA | DaVita Inc. | 137.49 | +0.59% | 72.11K | 0.57% |
| 76 | FI | Fiserv, Inc. | 139.96 | +0.61% | 70.8K | 0.56% |
| 77 | IBM | International B... | 242.40 | +0.46% | 38.98K | 0.55% |
| 78 | GWW | W.W. Grainger, ... | 999.35 | +0.40% | 9.5K | 0.54% |
| 79 | LII | Lennox Internat... | 588.72 | -4.03% | 15.22K | 0.53% |
| 80 | ETN | Eaton Corporati... | 346.16 | -0.81% | 25.59K | 0.52% |
| 81 | ABNB | Airbnb, Inc. | 124.96 | -0.83% | 69.91K | 0.51% |
| 82 | WSM | Williams-Sonoma... | 199.30 | -1.67% | 42.77K | 0.51% |
| 83 | RSG | Republic Servic... | 236.10 | +0.55% | 36.74K | 0.50% |
| 84 | COST | Costco Wholesal... | 994.57 | +1.40% | 8.75K | 0.50% |
| 85 | IR | Ingersoll Rand ... | 79.03 | -1.01% | 107.89K | 0.49% |
| 86 | TYL | Tyler Technolog... | 567.95 | -0.41% | 14.74K | 0.49% |
| 87 | MSI | Motorola Soluti... | 462.29 | +0.41% | 18.18K | 0.49% |
| 88 | CMG | Chipotle Mexica... | 43.07 | -0.42% | 162.21K | 0.42% |
| 89 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 9.29K | 0.38% |
| 90 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 22.25K | 0.32% |
| 91 | DAY | Dayforce Inc | 67.43 | +2.99% | 99.6K | 0.31% |
| 92 | AGPXX | Invesco governm... | n/a | n/a | 1.44M | 0.08% |