RPG · Invesco S&P 500 Pure Growth ETF
Invesco Exchange-Traded Fund Trust
$53.18
-4.21%
At close · Oct 22
Net assets $2,002,419,274
Holdings69
1 month
-8.81%
Year to date
+14.08%
52-week range
$43.41–$64.06
30-session avg volume
287,438
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060791
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.77%
STIV1.59%
Country allocation
US97.63%
LR1.48%
BM1.42%
SG0.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sandisk Corp. | SNDK | $126,936,372 | 6.34% |
| Micron Technology, Inc. | MU | $68,417,661 | 3.42% |
| Comfort Systems USA, Inc. | FIX | $66,933,814 | 3.34% |
| CrowdStrike Holdings, Inc. | CRWD | $50,140,831 | 2.50% |
| Advanced Micro Devices, Inc. | AMD | $49,668,635 | 2.48% |
| Monolithic Power Systems, Inc. | MPWR | $48,649,013 | 2.43% |
| Howmet Aerospace Inc. | HWM | $47,132,057 | 2.35% |
| Berkshire Hathaway Inc. | BRK-B | $44,920,885 | 2.24% |
| KLA Corp. | KLAC | $42,517,533 | 2.12% |
| Amphenol Corp. | APH | $42,484,580 | 2.12% |
| Interactive Brokers Group, Inc. | IBKR | $40,980,551 | 2.05% |
| Ciena Corp. | CIEN | $40,899,368 | 2.04% |
| Arista Networks, Inc. | ANET | $39,311,431 | 1.96% |
| Lam Research Corp. | LRCX | $36,874,809 | 1.84% |
| Quanta Services, Inc. | PWR | $36,563,987 | 1.83% |
| Incyte Corp. | INCY | $36,170,218 | 1.81% |
| Datadog, Inc. | DDOG | $35,901,013 | 1.79% |
| Eli Lilly and Co. | LLY | $35,897,803 | 1.79% |
| Vertiv Holdings Co. | VRT | $34,353,911 | 1.72% |
| GE Vernova Inc. | GEV | $33,489,627 | 1.67% |
| NVIDIA Corp. | NVDA | $32,063,389 | 1.60% |
| EMCOR Group, Inc. | EME | $31,700,235 | 1.58% |
| Broadcom Inc. | AVGO | $31,616,932 | 1.58% |
| Tapestry, Inc. | TPR | $31,516,058 | 1.57% |
| Applied Materials, Inc. | AMAT | $30,892,735 | 1.54% |
| RTX Corp. | RTX | $29,879,208 | 1.49% |
| Royal Caribbean Cruises Ltd. | RCL | $29,692,297 | 1.48% |
| TKO Group Holdings, Inc. | TKO | $29,309,045 | 1.46% |
| Ralph Lauren Corp. | RL | $28,574,564 | 1.43% |
| Carnival Corp. Ltd. | CCL | $28,530,168 | 1.42% |
| Expedia Group, Inc. | EXPE | $28,210,155 | 1.41% |
| Wynn Resorts, Ltd. | WYNN | $27,318,791 | 1.36% |
| First Solar, Inc. | FSLR | $27,051,303 | 1.35% |
| EchoStar Corp. | ECHO | $26,646,271 | 1.33% |
| HCA Healthcare, Inc. | HCA | $26,333,412 | 1.32% |
| Palantir Technologies Inc. | PLTR | $25,663,425 | 1.28% |
| Robinhood Markets, Inc. | HOOD | $25,408,822 | 1.27% |
| Monster Beverage Corp. | MNST | $25,265,246 | 1.26% |
| Newmont Corp. | NEM | $24,820,031 | 1.24% |
| Caterpillar Inc. | CAT | $24,164,820 | 1.21% |
| Coherent Corp. | COHR | $24,014,476 | 1.20% |
| Hilton Worldwide Holdings Inc. | HLT | $23,849,584 | 1.19% |
| Lumentum Holdings Inc. | LITE | $23,744,930 | 1.19% |
| Marriott International, Inc. | MAR | $23,466,666 | 1.17% |
| Welltower Inc. | WELL | $22,695,668 | 1.13% |
| Las Vegas Sands Corp. | LVS | $22,616,807 | 1.13% |
| Invesco Private Prime Fund | $22,541,777 | 1.13% | |
| AppLovin Corp. | APP | $22,207,219 | 1.11% |
| Uber Technologies, Inc. | UBER | $20,559,685 | 1.03% |
| Vistra Corp. | VST | $20,530,391 | 1.03% |
Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.