Total Holdings
66
Portfolio diversification across 66 positions
RPG
(NYSEARCA)Invesco S&P 500 Pure Growth ETF
$48.04-- (--)
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RPG ETF Holdings: Invesco S&P 500 Pure Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.64B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 4.30% |
| 2 |  | Comfort Systems USA, Inc. | Stock | 3.29% |
| 3 |  | Berkshire Hathaway Inc | Stock | 2.94% |
| 4 |  | Ciena Corporation | Stock | 2.68% |
| 5 |  | Monolithic Power Systems, Inc | Stock | 2.62% |
| 6 |  | Howmet Aerospace Inc. | Stock | 2.37% |
| 7 |  | EchoStar Corporation | Stock | 2.27% |
| 8 |  | Amphenol Corporation | Stock | 2.24% |
| 9 |  | HCA Healthcare, Inc | Stock | 2.23% |
| 10 |  | TKO Group Holdings Inc | Stock | 2.23% |
| 11 |  | Vertiv Holdings Co | Stock | 2.19% |
| 12 |  | Interactive Brokers Group, Inc | Stock | 2.15% |
| 13 |  | Carnival Corporation & Plc | Stock | 2.14% |
| 14 |  | Eli Lilly and Company | Stock | 2.12% |
| 15 |  | Micron Technology, Inc | Stock | 2.11% |
| 16 |  | KLA Corporation | Stock | 2.10% |
| 17 |  | Wynn Resorts, Limited | Stock | 2.07% |
| 18 |  | Incyte Corporation | Stock | 2.06% |
| 19 |  | Royal Caribbean Group | Stock | 2.02% |
| 20 |  | First Solar, Inc | Stock | 1.99% |
| 21 |  | Tapestry, Inc | Stock | 1.96% |
| 22 |  | Newmont Corporation | Stock | 1.90% |
| 23 |  | EMCOR Group, Inc | Stock | 1.89% |
| 24 |  | Arista Networks, Inc | Stock | 1.86% |
| 25 |  | NVIDIA Corporation | Stock | 1.82% |
| 26 |  | Quanta Services, Inc. | Stock | 1.82% |
| 27 |  | Palantir Technologies Inc. | Stock | 1.82% |
| 28 |  | Raytheon Technologies Corporation | Stock | 1.80% |
| 29 |  | GE Vernova Inc. | Stock | 1.80% |
| 30 |  | Lam Research Corporation | Stock | 1.78% |
| 31 |  | Las Vegas Sands Corp | Stock | 1.74% |
| 32 |  | Ralph Lauren Corporation | Stock | 1.69% |
| 33 |  | Broadcom Inc | Stock | 1.67% |
| 34 |  | CrowdStrike Holdings, Inc | Stock | 1.64% |
| 35 |  | Meta Platforms Inc | Stock | 1.57% |
| 36 |  | Ulta Beauty, Inc | Stock | 1.57% |
| 37 |  | Hilton Worldwide Holdings Inc | Stock | 1.52% |
| 38 |  | IDEXX Laboratories, Inc | Stock | 1.51% |
| 39 |  | Expedia Group, Inc | Stock | 1.47% |
| 40 |  | Uber Technologies, Inc | Stock | 1.46% |
| 41 |  | Insulet Corporation | Stock | 1.43% |
| 42 |  | Monster Beverage Corporation | Stock | 1.42% |
| 43 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.42% |
| 44 |  | AppLovin Corporation | Stock | 1.40% |
| 45 |  | Marriott International, Inc | Stock | 1.36% |
| 46 |  | Caterpillar Inc | Stock | 1.33% |
| 47 |  | Advanced Micro Devices, Inc | Stock | 1.33% |
| 48 |  | Vistra Corp | Stock | 1.31% |
| 49 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.26% |
| 50 |  | Welltower Inc | Stock | 1.23% |
Frequently Asked Questions About Invesco S&P 500 Pure Growth ETF Holdings
What are the top holdings in RPG?
Invesco S&P 500 Pure Growth ETF (RPG) holds 66 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RPG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RPG's holdings table to analyze concentration risk.
What is RPG's sector allocation?
The Sector Allocation chart shows how RPG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RPG invest in?
RPG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RPG ETF?
RPG's diversification can be assessed by reviewing its 66 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.