Invesco S&P 500 Pure Growth ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust

Class ticker

RPG

Net Assets

$2,002,419,274

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 69

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Showing 1–50 of 69 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Sandisk Corp.	SNDK	104,489	$126,936,372	6.34%	Long	EC
Micron Technology, Inc.	MU	83,129	$68,417,661	3.42%	Long	EC
Comfort Systems USA, Inc.	FIX	38,697	$66,933,814	3.34%	Long	EC
CrowdStrike Holdings, Inc.	CRWD	262,710	$50,140,831	2.50%	Long	EC
Advanced Micro Devices, Inc.	AMD	104,313	$49,668,635	2.48%	Long	EC
Monolithic Power Systems, Inc.	MPWR	34,115	$48,649,013	2.43%	Long	EC
Howmet Aerospace Inc.	HWM	166,981	$47,132,057	2.35%	Long	EC
Berkshire Hathaway Inc.	BRK-B	87,815	$44,920,885	2.24%	Long	EC
KLA Corp.	KLAC	232,565	$42,517,533	2.12%	Long	EC
Amphenol Corp.	APH	264,372	$42,484,580	2.12%	Long	EC
Interactive Brokers Group, Inc.	IBKR	465,741	$40,980,551	2.05%	Long	EC
Ciena Corp.	CIEN	108,472	$40,899,368	2.04%	Long	EC
Arista Networks, Inc.	ANET	217,973	$39,311,431	1.96%	Long	EC
Lam Research Corp.	LRCX	125,844	$36,874,809	1.84%	Long	EC
Quanta Services, Inc.	PWR	54,789	$36,563,987	1.83%	Long	EC
Incyte Corp.	INCY	302,629	$36,170,218	1.81%	Long	EC
Datadog, Inc.	DDOG	133,974	$35,901,013	1.79%	Long	EC
Eli Lilly and Co.	LLY	31,247	$35,897,803	1.79%	Long	EC
Vertiv Holdings Co.	VRT	142,211	$34,353,911	1.72%	Long	EC
GE Vernova Inc.	GEV	33,818	$33,489,627	1.67%	Long	EC
NVIDIA Corp.	NVDA	159,718	$32,063,389	1.60%	Long	EC
EMCOR Group, Inc.	EME	39,753	$31,700,235	1.58%	Long	EC
Broadcom Inc.	AVGO	81,219	$31,616,932	1.58%	Long	EC
Tapestry, Inc.	TPR	206,839	$31,516,058	1.57%	Long	EC
Applied Materials, Inc.	AMAT	60,852	$30,892,735	1.54%	Long	EC
RTX Corp.	RTX	138,831	$29,879,208	1.49%	Long	EC
Royal Caribbean Cruises Ltd.	RCL	93,284	$29,692,297	1.48%	Long	EC
TKO Group Holdings, Inc.	TKO	161,207	$29,309,045	1.46%	Long	EC
Ralph Lauren Corp.	RL	75,129	$28,574,564	1.43%	Long	EC
Carnival Corp. Ltd.	CCL	1,025,896	$28,530,168	1.42%	Long	EC
Expedia Group, Inc.	EXPE	95,712	$28,210,155	1.41%	Long	EC
Wynn Resorts, Ltd.	WYNN	275,086	$27,318,791	1.36%	Long	EC
First Solar, Inc.	FSLR	128,187	$27,051,303	1.35%	Long	EC
EchoStar Corp.	ECHO	316,878	$26,646,271	1.33%	Long	EC
HCA Healthcare, Inc.	HCA	65,410	$26,333,412	1.32%	Long	EC
Palantir Technologies Inc.	PLTR	208,544	$25,663,425	1.28%	Long	EC
Robinhood Markets, Inc.	HOOD	293,540	$25,408,822	1.27%	Long	EC
Monster Beverage Corp.	MNST	262,142	$25,265,246	1.26%	Long	EC
Newmont Corp.	NEM	264,860	$24,820,031	1.24%	Long	EC
Caterpillar Inc.	CAT	29,657	$24,164,820	1.21%	Long	EC
Coherent Corp.	COHR	91,348	$24,014,476	1.20%	Long	EC
Hilton Worldwide Holdings Inc.	HLT	74,416	$23,849,584	1.19%	Long	EC
Lumentum Holdings Inc.	LITE	33,259	$23,744,930	1.19%	Long	EC
Marriott International, Inc.	MAR	62,942	$23,466,666	1.17%	Long	EC
Welltower Inc.	WELL	96,808	$22,695,668	1.13%	Long	EC
Las Vegas Sands Corp.	LVS	462,606	$22,616,807	1.13%	Long	EC
Invesco Private Prime Fund	—	22,539,523	$22,541,777	1.13%	Long	STIV
AppLovin Corp.	APP	56,093	$22,207,219	1.11%	Long	EC
Uber Technologies, Inc.	UBER	292,207	$20,559,685	1.03%	Long	EC
Vistra Corp.	VST	138,541	$20,530,391	1.03%	Long	EC

Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.