Invesco S&P 500 Pure Grow... (RPG)
AMEX: RPG
· Real-Time Price · USD
43.94
0.02 (0.05%)
At close: May 19, 2025, 3:59 PM
42.77
-2.65%
After-hours: May 19, 2025, 04:07 PM EDT
RPG Holdings List
As of May 19, 2025
The Invesco S&P 500 Pure Growth ETF holds 91 different assets
and the largest one in the portfolio is Palantir Technologies Inc., making up 2.42% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Techno... | 126.28 | -2.5% | 298.34K | 2.42% |
| 2 | RCL | Royal Caribbean... | 254.00 | -0.56% | 139.91K | 2.24% |
| 3 | VST | Vistra Corp. | 157.22 | +0.38% | 222.6K | 2.19% |
| 4 | AXON | Axon Enterprise... | 741.76 | +1.17% | 46.17K | 2.12% |
| 5 | TPL | Texas Pacific L... | 1416.55 | -0.98% | 23.17K | 2.08% |
| 6 | CCL | Carnival Corpor... | 23.37 | -0.09% | 1.35M | 1.99% |
| 7 | HWM | Howmet Aerospac... | 166.13 | +2.05% | 189.51K | 1.94% |
| 8 | NRG | NRG Energy, Inc... | 161.23 | +1.28% | 193.09K | 1.93% |
| 9 | NVDA | NVIDIA Corporat... | 135.47 | +0.06% | 225.11K | 1.91% |
| 10 | FTNT | Fortinet, Inc. | 104.69 | +0.10% | 276.36K | 1.81% |
| 11 | UAL | United Airlines... | 78.55 | +0.80% | 363.78K | 1.78% |
| 12 | LYV | Live Nation Ent... | 148.36 | +0.46% | 191.47K | 1.77% |
| 13 | NCLH | Norwegian Cruis... | 18.88 | -2.05% | 1.45M | 1.76% |
| 14 | UBER | Uber Technologi... | 92.41 | +0.67% | 297.02K | 1.71% |
| 15 | TKO | TKO Group Holdi... | 163.94 | +0.28% | 166.3K | 1.71% |
| 16 | PWR | Quanta Services... | 344.53 | -0.08% | 77.8K | 1.68% |
| 17 | ANET | Arista Networks... | 96.69 | +0.28% | 273.39K | 1.65% |
| 18 | BKNG | Booking Holding... | 5376.15 | +1.11% | 4.86K | 1.62% |
| 19 | CRWD | CrowdStrike Hol... | 444.40 | +1.17% | 58.45K | 1.61% |
| 20 | APO | Apollo Global M... | 142.60 | -0.86% | 168.38K | 1.52% |
| 21 | DAL | Delta Air Lines... | 51.15 | +0.44% | 467.96K | 1.49% |
| 22 | HLT | Hilton Worldwid... | 256.41 | +0.25% | 87.63K | 1.41% |
| 23 | TPR | Tapestry, Inc. | 82.29 | -0.64% | 269.05K | 1.40% |
| 24 | DASH | DoorDash, Inc. | 202.21 | +0.10% | 108.67K | 1.38% |
| 25 | URI | United Rentals,... | 724.09 | -0.22% | 30.21K | 1.38% |
| 26 | AVGO | Broadcom Inc. | 230.40 | +0.78% | 92.03K | 1.32% |
| 27 | FICO | Fair Isaac Corp... | 2201.32 | -0.03% | 9.47K | 1.31% |
| 28 | PODD | Insulet Corpora... | 325.75 | +0.31% | 62.62K | 1.27% |
| 29 | TT | Trane Technolog... | 430.72 | +0.38% | 46.91K | 1.26% |
| 30 | AXP | American Expres... | 299.11 | -0.2% | 66.95K | 1.26% |
| 31 | MAR | Marriott Intern... | 273.06 | -0.06% | 71.47K | 1.23% |
| 32 | NFLX | Netflix, Inc. | 1190.95 | -0.05% | 16.27K | 1.22% |
| 33 | GDDY | GoDaddy Inc. | 189.83 | -0.19% | 99.98K | 1.19% |
| 34 | SMCI | Super Micro Com... | 44.76 | -3.02% | 406.53K | 1.18% |
| 35 | WYNN | Wynn Resorts, L... | 96.52 | -0.25% | 192.9K | 1.17% |
| 36 | PGR | The Progressive... | 288.12 | +0.73% | 64.53K | 1.16% |
| 37 | RL | Ralph Lauren Co... | 278.02 | +1.27% | 66.7K | 1.15% |
| 38 | EXPE | Expedia Group, ... | 165.29 | -0.82% | 109.08K | 1.14% |
| 39 | ACGL | Arch Capital Gr... | 95.14 | +0.58% | 187.62K | 1.11% |
| 40 | CPAY | Corpay, Inc. | 348.39 | -0.11% | 50.15K | 1.10% |
| 41 | META | Meta Platforms,... | 640.04 | -0.05% | 27.28K | 1.10% |
| 42 | NOW | ServiceNow, Inc... | 1025.55 | -1.41% | 16.55K | 1.08% |
| 43 | GEV | GE Vernova Inc. | 446.38 | +4.28% | 40.15K | 1.08% |
| 44 | PAYC | Paycom Software... | 259.75 | -0.23% | 64.46K | 1.05% |
| 45 | SYF | Synchrony Finan... | 60.02 | -1.29% | 265.92K | 1.01% |
| 46 | AMP | Ameriprise Fina... | 521.66 | -0.47% | 29.33K | 0.96% |
| 47 | ISRG | Intuitive Surgi... | 561.25 | -0.42% | 27.11K | 0.96% |
| 48 | CEG | Constellation E... | 293.96 | +0.98% | 51.69K | 0.94% |
| 49 | PHM | PulteGroup, Inc... | 102.98 | -1.37% | 143.91K | 0.94% |
| 50 | TSLA | Tesla, Inc. | 341.85 | -2.32% | 42.79K | 0.94% |
| 51 | WAB | Westinghouse Ai... | 207.07 | +0.67% | 72.67K | 0.94% |
| 52 | DECK | Deckers Outdoor... | 127.20 | -0.55% | 115.78K | 0.93% |
| 53 | IRM | Iron Mountain I... | 101.03 | +0.42% | 145.41K | 0.92% |
| 54 | CBRE | CBRE Group, Inc... | 130.26 | -1.02% | 108.64K | 0.90% |
| 55 | BRO | Brown & Brown, ... | 111.95 | +0.17% | 125.49K | 0.88% |
| 56 | ERIE | Erie Indemnity ... | 372.40 | -0.41% | 35.25K | 0.83% |
| 57 | CAT | Caterpillar Inc... | 352.48 | -0.31% | 37.27K | 0.83% |
| 58 | CMI | Cummins Inc. | 336.73 | +0.67% | 38.98K | 0.82% |
| 59 | HES | Hess Corporatio... | 132.84 | -1.55% | 95.74K | 0.81% |
| 60 | TDG | TransDigm Group... | 1438.86 | +1.10% | 9.05K | 0.81% |
| 61 | LVS | Las Vegas Sands... | 42.34 | -0.21% | 302.5K | 0.81% |
| 62 | APH | Amphenol Corpor... | 86.27 | -0.71% | 147.16K | 0.80% |
| 63 | TRGP | Targa Resources... | 164.51 | -0.71% | 74.59K | 0.78% |
| 64 | HUBB | Hubbell Incorpo... | 390.56 | -0.42% | 31.45K | 0.77% |
| 65 | BSX | Boston Scientif... | 106.61 | +0.53% | 115.16K | 0.77% |
| 66 | CTAS | Cintas Corporat... | 222.91 | +0.93% | 55.01K | 0.76% |
| 67 | FI | Fiserv, Inc. | 169.24 | +1.55% | 71.17K | 0.74% |
| 68 | V | Visa Inc. | 367.77 | +0.73% | 31.67K | 0.72% |
| 69 | RMD | ResMed Inc. | 253.14 | +0.58% | 45.03K | 0.71% |
| 70 | PANW | Palo Alto Netwo... | 194.14 | +0.60% | 57.26K | 0.69% |
| 71 | MA | Mastercard Inco... | 585.29 | +0.34% | 18.8K | 0.69% |
| 72 | PH | Parker-Hannifin... | 679.49 | -0.13% | 15.79K | 0.67% |
| 73 | DVA | DaVita Inc. | 144.84 | -0.39% | 72.48K | 0.66% |
| 74 | GWW | W.W. Grainger, ... | 1099.78 | -0.17% | 9.56K | 0.66% |
| 75 | IBM | International B... | 268.34 | +0.59% | 39.2K | 0.66% |
| 76 | ABNB | Airbnb, Inc. | 136.80 | -0.87% | 70.28K | 0.61% |
| 77 | GRMN | Garmin Ltd. | 204.81 | -0.23% | 45.33K | 0.58% |
| 78 | LII | Lennox Internat... | 604.69 | -0.18% | 15.29K | 0.58% |
| 79 | RSG | Republic Servic... | 250.21 | +0.98% | 36.94K | 0.57% |
| 80 | IR | Ingersoll Rand ... | 83.55 | -0.55% | 108.46K | 0.57% |
| 81 | COST | Costco Wholesal... | 1034.15 | +0.81% | 8.79K | 0.56% |
| 82 | ORCL | Oracle Corporat... | 159.45 | -0.65% | 56.02K | 0.56% |
| 83 | TYL | Tyler Technolog... | 574.08 | -0.49% | 14.81K | 0.54% |
| 84 | CMG | Chipotle Mexica... | 52.27 | -0.09% | 163.07K | 0.54% |
| 85 | ETN | Eaton Corporati... | 329.24 | +0.05% | 25.73K | 0.53% |
| 86 | MSI | Motorola Soluti... | 425.33 | +0.27% | 18.28K | 0.49% |
| 87 | WSM | Williams-Sonoma... | 173.98 | +0.08% | 43K | 0.47% |
| 88 | LLY | Eli Lilly and C... | 755.06 | -0.31% | 9.35K | 0.44% |
| 89 | CRM | Salesforce, Inc... | 286.99 | -1.43% | 22.37K | 0.41% |
| 90 | DAY | Dayforce Inc | 59.59 | -0.77% | 100.13K | 0.38% |
| 91 | AGPXX | Invesco governm... | n/a | n/a | 205.63K | < 0.01% |