RPG · Invesco S&P 500 Pure Growth ETF ETF
Invesco Exchange-Traded Fund Trust
$57.77
+1.58%
At close · Sep 4
Net assets $1,891,154,614
Holdings63
1 month
-1.11%
Year to date
+23.85%
52-week range
$43.41–$64.06
30-session avg volume
598,979
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060791
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sandisk Corp. | SNDK | $112,860,485 | 5.97% |
| Comfort Systems USA, Inc. | FIX | $70,108,004 | 3.71% |
| Ciena Corp. | CIEN | $56,367,175 | 2.98% |
| Monolithic Power Systems, Inc. | MPWR | $54,316,824 | 2.87% |
| Vertiv Holdings Co. | VRT | $45,991,556 | 2.43% |
| Micron Technology, Inc. | MU | $42,359,541 | 2.24% |
| Berkshire Hathaway Inc. | BRK-B | $40,948,403 | 2.17% |
| KLA Corp. | KLAC | $40,182,785 | 2.12% |
| Howmet Aerospace Inc. | HWM | $39,952,373 | 2.11% |
| Quanta Services, Inc. | PWR | $39,307,585 | 2.08% |
| EchoStar Corp. | ECHO | $38,433,225 | 2.03% |
| Amphenol Corp. | APH | $38,336,296 | 2.03% |
| Arista Networks, Inc. | ANET | $37,072,892 | 1.96% |
| Interactive Brokers Group, Inc. | IBKR | $36,460,767 | 1.93% |
| Advanced Micro Devices, Inc. | AMD | $36,428,456 | 1.93% |
| GE Vernova Inc. | GEV | $36,149,643 | 1.91% |
| EMCOR Group, Inc. | EME | $34,867,864 | 1.84% |
| Broadcom Inc. | AVGO | $33,371,024 | 1.76% |
| Lam Research Corp. | LRCX | $31,960,200 | 1.69% |
| NVIDIA Corp. | NVDA | $31,365,219 | 1.66% |
| Tapestry, Inc. | TPR | $29,550,885 | 1.56% |
| TKO Group Holdings, Inc. | TKO | $29,548,673 | 1.56% |
| Lumentum Holdings Inc. | LITE | $29,500,450 | 1.56% |
| Wynn Resorts, Ltd. | WYNN | $29,017,599 | 1.53% |
| Newmont Corp. | NEM | $28,976,716 | 1.53% |
| CrowdStrike Holdings, Inc. | CRWD | $28,841,808 | 1.53% |
| Eli Lilly and Co. | LLY | $28,772,596 | 1.52% |
| Coherent Corp. | COHR | $28,754,717 | 1.52% |
| Palantir Technologies Inc. | PLTR | $28,564,847 | 1.51% |
| Incyte Corp. | INCY | $28,393,413 | 1.50% |
| HCA Healthcare, Inc. | HCA | $28,017,246 | 1.48% |
| Ralph Lauren Corp. | RL | $26,519,276 | 1.40% |
| Caterpillar Inc. | CAT | $25,943,146 | 1.37% |
| First Solar, Inc. | FSLR | $25,461,357 | 1.35% |
| Las Vegas Sands Corp. | LVS | $24,863,933 | 1.31% |
| AppLovin Corp. | APP | $24,654,142 | 1.30% |
| Royal Caribbean Cruises Ltd. | RCL | $24,218,179 | 1.28% |
| RTX Corp. | RTX | $24,052,571 | 1.27% |
| Hilton Worldwide Holdings Inc. | HLT | $23,732,618 | 1.25% |
| Applied Materials, Inc. | AMAT | $23,624,823 | 1.25% |
| Expedia Group, Inc. | EXPE | $23,393,474 | 1.24% |
| Marriott International, Inc. | MAR | $22,420,440 | 1.19% |
| Vistra Corp. | VST | $21,516,591 | 1.14% |
| Uber Technologies, Inc. | UBER | $21,458,433 | 1.13% |
| Meta Platforms, Inc. | META | $21,298,751 | 1.13% |
| Robinhood Markets, Inc. | HOOD | $21,069,729 | 1.11% |
| Welltower Inc. | WELL | $20,712,285 | 1.10% |
| Alphabet Inc. | GOOGL | $20,303,587 | 1.07% |
| Monster Beverage Corp. | MNST | $19,894,387 | 1.05% |
| IDEXX Laboratories, Inc. | IDXX | $19,540,515 | 1.03% |