Invesco S&P 500 Pure Grow... (RPG)
AMEX: RPG
· Real-Time Price · USD
47.67
0.49 (1.04%)
At close: Sep 10, 2025, 3:59 PM
47.64
-0.06%
After-hours: Sep 10, 2025, 06:21 PM EDT
RPG Holdings List
As of Sep 9, 2025
The Invesco S&P 500 Pure Growth ETF is an equity ETF with a total of 92 individual holdings.
The top holdings are Royal Caribbean Cruises at 2.79%, Palantir at 2.59%, Carnival & plc at 2.42%, Vistra at 2.37%, and Arista Networks at 2.21%.
92
22.64%
Equity
1.72B
27.36
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean... | 341.47 | -1.11% | 135.94K | 2.79% |
| 2 | PLTR | Palantir Techno... | 166.74 | +2.70% | 290.33K | 2.59% |
| 3 | CCL | Carnival Corpor... | 31.36 | -0.67% | 1.32M | 2.42% |
| 4 | VST | Vistra Corp. | 209.26 | +7.99% | 216.42K | 2.37% |
| 5 | ANET | Arista Networks... | 150.77 | +6.24% | 265.59K | 2.21% |
| 6 | UAL | United Airlines... | 107.51 | +1.76% | 353.35K | 2.20% |
| 7 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 218.69K | 2.13% |
| 8 | NCLH | Norwegian Cruis... | 25.46 | +0.35% | 1.41M | 2.11% |
| 9 | HWM | Howmet Aerospac... | 183.76 | +2.67% | 184.09K | 1.91% |
| 10 | AXON | Axon Enterprise... | 747.55 | +2.13% | 44.87K | 1.91% |
| 11 | TKO | TKO Group Holdi... | 195.18 | -0.64% | 161.52K | 1.83% |
| 12 | LYV | Live Nation Ent... | 170.82 | +0.31% | 186.01K | 1.77% |
| 13 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 89.39K | 1.75% |
| 14 | URI | United Rentals,... | 944.93 | -0.04% | 29.36K | 1.67% |
| 15 | PWR | Quanta Services... | 390.19 | +4.48% | 75.56K | 1.64% |
| 16 | DAL | Delta Air Lines... | 61.41 | +1.19% | 454.55K | 1.62% |
| 17 | NRG | NRG Energy, Inc... | 161.24 | +5.90% | 187.56K | 1.62% |
| 18 | TPR | Tapestry, Inc. | 105.28 | +0.10% | 261.37K | 1.59% |
| 19 | UBER | Uber Technologi... | 94.22 | -1.29% | 288.5K | 1.53% |
| 20 | DASH | DoorDash, Inc. | 257.43 | +0.35% | 105.57K | 1.52% |
| 21 | BKNG | Booking Holding... | 5474.81 | -1.74% | 4.72K | 1.52% |
| 22 | CRWD | CrowdStrike Hol... | 424.87 | +0.32% | 56.77K | 1.38% |
| 23 | HLT | Hilton Worldwid... | 272.95 | -0.73% | 85.1K | 1.35% |
| 24 | EXPE | Expedia Group, ... | 215.49 | -1.02% | 105.97K | 1.33% |
| 25 | GEV | GE Vernova Inc. | 643.59 | +6.26% | 38.99K | 1.32% |
| 26 | WYNN | Wynn Resorts, L... | 122.90 | +1.16% | 187.37K | 1.32% |
| 27 | APO | Apollo Global M... | 133.64 | -0.58% | 163.57K | 1.26% |
| 28 | TTD | The Trade Desk,... | 46.14 | -11.95% | 408.77K | 1.24% |
| 29 | AXP | American Expres... | 323.41 | -0.29% | 65.03K | 1.24% |
| 30 | PODD | Insulet Corpora... | 337.61 | -4.31% | 60.81K | 1.24% |
| 31 | FTNT | Fortinet, Inc. | 79.48 | -0.45% | 268.46K | 1.24% |
| 32 | IBKR | Interactive Bro... | 62.51 | +0.48% | 349.1K | 1.23% |
| 33 | RL | Ralph Lauren Co... | 312.58 | +0.90% | 64.78K | 1.18% |
| 34 | TPL | Texas Pacific L... | 936.43 | +4.03% | 22.52K | 1.17% |
| 35 | META | Meta Platforms,... | 751.98 | -1.79% | 26.52K | 1.17% |
| 36 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 15.83K | 1.15% |
| 37 | PHM | PulteGroup, Inc... | 135.41 | -0.96% | 139.77K | 1.15% |
| 38 | SYF | Synchrony Finan... | 74.76 | -1.72% | 258.33K | 1.14% |
| 39 | DDOG | Datadog, Inc. | 139.13 | -0.95% | 143.37K | 1.14% |
| 40 | TT | Trane Technolog... | 417.27 | +1.92% | 45.55K | 1.10% |
| 41 | MAR | Marriott Intern... | 262.42 | -0.6% | 69.43K | 1.07% |
| 42 | CBRE | CBRE Group, Inc... | 162.58 | +0.30% | 105.54K | 1.01% |
| 43 | ACGL | Arch Capital Gr... | 90.60 | +1.10% | 182.27K | 0.97% |
| 44 | SMCI | Super Micro Com... | 43.91 | +2.31% | 394.9K | 0.93% |
| 45 | LVS | Las Vegas Sands... | 54.49 | +0.91% | 293.85K | 0.92% |
| 46 | APH | Amphenol Corpor... | 119.11 | +1.98% | 142.92K | 0.92% |
| 47 | CPAY | Corpay, Inc. | 304.92 | -2.62% | 48.74K | 0.90% |
| 48 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 36.2K | 0.89% |
| 49 | PGR | The Progressive... | 246.41 | +1.29% | 62.7K | 0.89% |
| 50 | CMI | Cummins Inc. | 405.14 | +2.62% | 37.89K | 0.88% |
| 51 | CEG | Constellation E... | 320.00 | +6.38% | 50.2K | 0.88% |
| 52 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 16.1K | 0.86% |
| 53 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 41.59K | 0.85% |
| 54 | GDDY | GoDaddy Inc. | 144.95 | -2.64% | 97.11K | 0.82% |
| 55 | FICO | Fair Isaac Corp... | 1532.22 | -0.93% | 9.2K | 0.82% |
| 56 | PAYC | Paycom Software... | 220.83 | -0.75% | 62.64K | 0.82% |
| 57 | AMP | Ameriprise Fina... | 491.85 | -0.3% | 28.48K | 0.81% |
| 58 | WAB | Westinghouse Ai... | 189.60 | -0.24% | 70.56K | 0.80% |
| 59 | DECK | Deckers Outdoor... | 114.12 | -1.12% | 112.46K | 0.79% |
| 60 | HUBB | Hubbell Incorpo... | 442.56 | +1.22% | 30.58K | 0.78% |
| 61 | IRM | Iron Mountain I... | 97.43 | +0.79% | 141.25K | 0.76% |
| 62 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 54.42K | 0.74% |
| 63 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 26.36K | 0.72% |
| 64 | RMD | ResMed Inc. | 270.40 | -3.15% | 43.75K | 0.71% |
| 65 | BSX | Boston Scientif... | 105.24 | -2.64% | 111.86K | 0.70% |
| 66 | TRGP | Targa Resources... | 163.38 | +1.30% | 72.46K | 0.69% |
| 67 | PH | Parker-Hannifin... | 765.12 | +1.31% | 15.35K | 0.68% |
| 68 | BRO | Brown & Brown, ... | 92.48 | -1.06% | 121.88K | 0.67% |
| 69 | ERIE | Erie Indemnity ... | 330.00 | -0.47% | 34.27K | 0.67% |
| 70 | TDG | TransDigm Group... | 1288.60 | -1.79% | 8.79K | 0.65% |
| 71 | CTAS | Cintas Corporat... | 201.40 | -0.33% | 53.42K | 0.64% |
| 72 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 55.65K | 0.63% |
| 73 | MA | Mastercard Inco... | 579.38 | -0.79% | 18.24K | 0.62% |
| 74 | V | Visa Inc. | 338.24 | -1.67% | 30.74K | 0.62% |
| 75 | GRMN | Garmin Ltd. | 235.97 | -1.06% | 44.04K | 0.61% |
| 76 | DVA | DaVita Inc. | 132.24 | -3.27% | 70.44K | 0.57% |
| 77 | IBM | International B... | 256.89 | -0.86% | 38.05K | 0.55% |
| 78 | FI | Fiserv, Inc. | 132.17 | -3.11% | 69.14K | 0.55% |
| 79 | GWW | W.W. Grainger, ... | 994.60 | -0.03% | 9.26K | 0.54% |
| 80 | ETN | Eaton Corporati... | 362.19 | +4.01% | 24.99K | 0.51% |
| 81 | LII | Lennox Internat... | 558.79 | +0.13% | 14.86K | 0.50% |
| 82 | IR | Ingersoll Rand ... | 80.22 | +0.70% | 105.36K | 0.50% |
| 83 | MSI | Motorola Soluti... | 481.67 | +0.78% | 17.75K | 0.50% |
| 84 | WSM | Williams-Sonoma... | 202.59 | -0.02% | 41.75K | 0.49% |
| 85 | ABNB | Airbnb, Inc. | 123.41 | -0.32% | 68.26K | 0.49% |
| 86 | COST | Costco Wholesal... | 956.29 | -2.34% | 8.56K | 0.48% |
| 87 | RSG | Republic Servic... | 228.47 | -0.26% | 35.88K | 0.48% |
| 88 | TYL | Tyler Technolog... | 545.82 | -2.25% | 14.39K | 0.47% |
| 89 | DAY | Dayforce Inc | 68.88 | -0.03% | 97.25K | 0.39% |
| 90 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 9.06K | 0.38% |
| 91 | CMG | Chipotle Mexica... | 38.69 | -1.96% | 158.4K | 0.38% |
| 92 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 21.73K | 0.32% |