Question 1

What are the top holdings in RPG?

Accepted Answer

Invesco S&P 500 Pure Growth ETF (RPG) holds 61 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.

Question 2

How concentrated is RPG's portfolio?

Accepted Answer

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.

Question 3

What is RPG's sector allocation?

Accepted Answer

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.

Question 4

What countries does RPG invest in?

Accepted Answer

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.

Question 5

How diversified is RPG ETF?

Accepted Answer

RPG's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RPG's largest positions by weight?

Accepted Answer

RPG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SNDK	Sandisk Corporation	Stock	4.01%
2	BRK.B	Berkshire Hathaway Inc.	Stock	2.90%
3	FIX	Comfort Systems USA, Inc.	Stock	2.84%
4	PLTR	Palantir Technologies Inc	Stock	2.68%
5	MPWR	Monolithic Power Systems, Inc.	Stock	2.55%
6	NVDA	NVIDIA Corporation	Stock	2.34%
7	HWM	Howmet Aerospace Inc.	Stock	2.29%
8	LLY	Eli Lilly and Company	Stock	2.27%
9	APH	Amphenol Corporation	Stock	2.26%
10	IBKR	Interactive Brokers Group, Inc.	Stock	2.25%
11	TKO	TKO Group Holdings, Inc.	Stock	2.19%
12	VST	Vistra Corp	Stock	2.18%
13	CCL	Carnival Corporation & plc	Stock	2.16%
14	RCL	Royal Caribbean Group	Stock	2.15%
15	HCA	HCA Healthcare, Inc.	Stock	2.12%
16	MU	Micron Technology, Inc.	Stock	2.07%
17	WYNN	Wynn Resorts, Limited	Stock	2.06%
18	INCY	Incyte Corporation	Stock	2.04%
19	NEM	Newmont Corporation	Stock	2.03%
20	KLAC	KLA Corporation	Stock	2.00%
21	FSLR	First Solar, Inc.	Stock	2.00%
22	UAL	United Airlines Holdings, Inc	Stock	1.95%
23	PWR	Quanta Services, Inc	Stock	1.94%
24	ANET	Arista Networks, Inc	Stock	1.87%
25	EME	EMCOR Group, Inc.	Stock	1.85%
26	AVGO	Broadcom Inc	Stock	1.82%
27	CRWD	CrowdStrike Holdings, Inc.	Stock	1.79%
28	RTX	RTX Corporation	Stock	1.79%
29	NRG	NRG Energy, Inc	Stock	1.78%
30	TPR	Tapestry, Inc.	Stock	1.76%
31	DAL	Delta Air Lines, Inc	Stock	1.59%
32	EXPE	Expedia Group, Inc	Stock	1.57%
33	NCLH	Norwegian Cruise Line Holdings Ltd	Stock	1.54%
34	LYV	Live Nation Entertainment, Inc	Stock	1.45%
35	UBER	Uber Technologies, Inc	Stock	1.45%
36	URI	United Rentals, Inc	Stock	1.40%
37	AXON	Axon Enterprise, Inc	Stock	1.40%
38	HLT	Hilton Worldwide Holdings Inc	Stock	1.40%
39	APP	AppLovin Corporation	Stock	1.39%
40	AXP	American Express Company	Stock	1.37%
41	BKNG	Booking Holdings Inc	Stock	1.36%
42	DDOG	Datadog, Inc	Stock	1.35%
43	RL	Ralph Lauren Corporation	Stock	1.32%
44	GEV	GE Vernova LLC	Stock	1.30%
45	APO	Apollo Global Management, Inc	Stock	1.27%
46	FTNT	Fortinet, Inc	Stock	1.27%
47	MAR	Marriott International, Inc	Stock	1.23%
48	TPL	Texas Pacific Land Corporation	Stock	1.21%
49	PODD	Insulet Corporation	Stock	1.21%
50	DASH	DoorDash, Inc. Class A Common Stock	Stock	1.20%

RPG ETF Holdings: Invesco S&P 500 Pure Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight