Total Holdings
69
Portfolio diversification across 69 positions
RPG
(NYSEARCA)Invesco S&P 500 Pure Growth ETF
$58.21-- (--)
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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
$2.08B
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 Corp | Stock | 9.25% |
| 2 |  | Micron Technology, Inc | Stock | 3.89% |
| 3 |  | Comfort Systems USA, Inc | Stock | 3.35% |
| 4 |  | KLA Corporation | Stock | 2.64% |
| 5 |  | Monolithic Power Systems, Inc | Stock | 2.55% |
| 6 |  | CrowdStrike Holdings, Inc. | Stock | 2.44% |
| 7 |  | Howmet Aerospace Inc. | Stock | 2.44% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 2.42% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 2.30% |
| 10 |  | Ciena Corporation | Stock | 2.27% |
| 11 |  | Interactive Brokers Group, Inc. | Stock | 2.16% |
| 12 |  | Lam Research Corporation | Stock | 2.15% |
| 13 |  | Incyte Corporation | Stock | 2.01% |
| 14 |  | Vertiv Holdings Co | Stock | 1.99% |
| 15 |  | Eli Lilly and Company | Stock | 1.95% |
| 16 |  | Amphenol Corporation | Stock | 1.94% |
| 17 |  | EchoStar Corporation | Stock | 1.91% |
| 18 |  | Arista Networks, Inc. | Stock | 1.89% |
| 19 |  | Quanta Services, Inc | Stock | 1.76% |
| 20 |  | Datadog, Inc. | Stock | 1.72% |
| 21 |  | First Solar, Inc | Stock | 1.63% |
| 22 |  | GE Vernova Inc. | Stock | 1.63% |
| 23 |  | TKO Group Holdings Inc | Stock | 1.62% |
| 24 |  | NVIDIA Corporation | Stock | 1.61% |
| 25 |  | Tapestry, Inc. | Stock | 1.59% |
| 26 |  | Broadcom Inc. | Stock | 1.58% |
| 27 |  | Applied Materials, Inc | Stock | 1.58% |
| 28 |  | Coherent, Inc | Stock | 1.56% |
| 29 |  | RTX Corporation | Stock | 1.55% |
| 30 |  | Royal Caribbean Cruises Ltd. | Stock | 1.54% |
| 31 |  | EMCOR Group, Inc | Stock | 1.51% |
| 32 |  | Wynn Resorts, Limited | Stock | 1.39% |
| 33 |  | Ralph Lauren Corporation | Stock | 1.39% |
| 34 |  | Lumentum Holdings Inc | Stock | 1.39% |
| 35 |  | Carnival Corporation & Plc | Stock | 1.36% |
| 36 |  | Palantir Technologies Inc | Stock | 1.29% |
| 37 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.27% |
| 38 |  | AppLovin Corporation | Stock | 1.26% |
| 39 |  | Caterpillar Inc | Stock | 1.25% |
| 40 |  | Newmont Corporation | Stock | 1.22% |
| 41 |  | Hilton Worldwide Holdings Inc | Stock | 1.20% |
| 42 |  | Marriott International, Inc | Stock | 1.17% |
| 43 |  | HCA Healthcare, Inc | Stock | 1.17% |
| 44 |  | Monster Beverage Corporation | Stock | 1.13% |
| 45 |  | Las Vegas Sands Corp | Stock | 1.10% |
| 46 |  | Expedia Group, Inc | Stock | 1.01% |
| 47 |  | Welltower Inc | Stock | 0.96% |
| 48 |  | Uber Technologies, Inc | Stock | 0.96% |
| 49 |  | Vistra Corp | Stock | 0.95% |
| 50 |  | Meta Platforms Inc | Stock | 0.94% |
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 69 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 69 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.