Invesco S&P 500 Pure Grow... (RPG)
AMEX: RPG
· Real-Time Price · USD
47.84
0.12 (0.25%)
At close: Oct 01, 2025, 3:38 PM
RPG Holdings List
As of Sep 30, 2025
The Invesco S&P 500 Pure Growth ETF is an equity ETF with a total of 94 individual holdings.
The top holdings are Palantir at 2.86%, Vistra at 2.49%, Royal Caribbean Cruises at 2.46%, Carnival & plc at 2.23%, and NVIDIA at 2.16%.
94
21.93%
Equity
1.75B
27.46
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Techno... | 184.90 | +1.36% | 281.56K | 2.86% |
| 2 | VST | Vistra Corp. | 201.56 | +2.88% | 210.07K | 2.49% |
| 3 | RCL | Royal Caribbean... | 317.07 | -2.01% | 132.04K | 2.46% |
| 4 | CCL | Carnival Corpor... | 28.45 | -1.59% | 1.28M | 2.23% |
| 5 | NVDA | NVIDIA Corporat... | 186.78 | +0.11% | 212.44K | 2.16% |
| 6 | ANET | Arista Networks... | 149.61 | +2.68% | 258.01K | 2.10% |
| 7 | HWM | Howmet Aerospac... | 195.27 | -0.49% | 178.85K | 1.97% |
| 8 | NCLH | Norwegian Cruis... | 24.23 | -1.62% | 1.37M | 1.96% |
| 9 | UAL | United Airlines... | 93.84 | -2.75% | 343.32K | 1.92% |
| 10 | TKO | TKO Group Holdi... | 200.58 | -0.68% | 156.94K | 1.78% |
| 11 | AXON | Axon Enterprise... | 717.10 | -0.08% | 43.57K | 1.76% |
| 12 | NRG | NRG Energy, Inc... | 161.87 | -0.05% | 182.23K | 1.75% |
| 13 | PWR | Quanta Services... | 421.86 | +1.80% | 73.42K | 1.70% |
| 14 | LYV | Live Nation Ent... | 160.76 | -1.62% | 180.69K | 1.67% |
| 15 | APP | AppLovin Corpor... | 706.27 | -1.71% | 43.38K | 1.66% |
| 16 | AVGO | Broadcom Inc. | 332.81 | +0.88% | 86.86K | 1.66% |
| 17 | TPR | Tapestry, Inc. | 113.80 | +0.51% | 253.91K | 1.58% |
| 18 | UBER | Uber Technologi... | 96.91 | -1.08% | 280.31K | 1.58% |
| 19 | URI | United Rentals,... | 962.05 | +0.77% | 28.52K | 1.54% |
| 20 | DASH | DoorDash, Inc. | 269.21 | -1.02% | 102.56K | 1.54% |
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