Total Holdings
68
Portfolio diversification across 68 positions
RPG
(NYSEARCA)Invesco S&P 500 Pure Growth ETF
$60.78-- (--)
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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
$2.15B
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 | 9.92% |
| 2 |  | Micron Technology, Inc. | Stock | 4.07% |
| 3 |  | Comfort Systems USA, Inc | Stock | 3.43% |
| 4 |  | KLA Corporation | Stock | 2.69% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 2.57% |
| 6 |  | Monolithic Power Systems, Inc. | Stock | 2.54% |
| 7 |  | Ciena Corporation | Stock | 2.31% |
| 8 |  | Lam Research Corporation | Stock | 2.20% |
| 9 |  | Howmet Aerospace Inc | Stock | 2.08% |
| 10 |  | Berkshire Hathaway Inc | Stock | 2.08% |
| 11 |  | CrowdStrike Holdings, Inc | Stock | 2.05% |
| 12 |  | Vertiv Holdings Co | Stock | 2.00% |
| 13 |  | Amphenol Corporation | Stock | 1.97% |
| 14 |  | Interactive Brokers Group, Inc. | Stock | 1.95% |
| 15 |  | Quanta Services, Inc | Stock | 1.84% |
| 16 |  | EchoStar Corporation | Stock | 1.79% |
| 17 |  | Eli Lilly and Company | Stock | 1.73% |
| 18 |  | Coherent Corp. | Stock | 1.70% |
| 19 |  | Arista Networks, Inc. | Stock | 1.66% |
| 20 |  | First Solar, Inc | Stock | 1.63% |
| 21 |  | NVIDIA Corporation | Stock | 1.61% |
| 22 |  | Applied Materials, Inc. | Stock | 1.60% |
| 23 |  | TKO Group Holdings Inc | Stock | 1.60% |
| 24 |  | EMCOR Group, Inc | Stock | 1.59% |
| 25 |  | Broadcom Inc | Stock | 1.54% |
| 26 |  | Incyte Corporation | Stock | 1.51% |
| 27 |  | GE Vernova LLC | Stock | 1.51% |
| 28 |  | Datadog, Inc | Stock | 1.48% |
| 29 |  | Tapestry, Inc | Stock | 1.46% |
| 30 |  | Wynn Resorts, Limited | Stock | 1.43% |
| 31 |  | Ralph Lauren Corporation | Stock | 1.42% |
| 32 |  | AppLovin Corporation | Stock | 1.42% |
| 33 |  | Carnival Corporation & Plc | Stock | 1.38% |
| 34 |  | Palantir Technologies Inc | Stock | 1.33% |
| 35 |  | Lumentum Holdings Inc | Stock | 1.32% |
| 36 |  | Caterpillar Inc | Stock | 1.31% |
| 37 |  | Royal Caribbean Group | Stock | 1.28% |
| 38 |  | Newmont Corporation | Stock | 1.27% |
| 39 |  | Hilton Worldwide Holdings Inc | Stock | 1.23% |
| 40 |  | Raytheon Technologies Corporation | Stock | 1.22% |
| 41 |  | Marriott International, Inc | Stock | 1.20% |
| 42 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.19% |
| 43 |  | HCA Healthcare, Inc | Stock | 1.19% |
| 44 |  | Las Vegas Sands Corp | Stock | 1.16% |
| 45 |  | Monster Beverage Corporation | Stock | 1.15% |
| 46 |  | Expedia Group, Inc | Stock | 1.07% |
| 47 |  | Meta Platforms Inc | Stock | 1.00% |
| 48 |  | Uber Technologies, Inc | Stock | 1.00% |
| 49 |  | IDEXX Laboratories, Inc | Stock | 0.99% |
| 50 |  | Vistra Corp | Stock | 0.98% |
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 68 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 68 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.