Invesco S&P 500 Pure Growth ETF (RPG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 56.22 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 1.91B USD |
| Net asset value per share | 58.14 USD |
| Inception | Mar 1, 2006 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 69 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 73 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Sandisk Corp | 6.99% |
| 2 | Micron Technology Inc | 3.62% |
| 3 | Crowdstrike Holdings Inc | 3.12% |
| 4 | Comfort Systems USA Inc | 2.84% |
| 5 | Advanced Micro Devices Inc | 2.84% |
| 6 | Berkshire Hathaway Inc | 2.20% |
| 7 | Amphenol Corp | 2.08% |
| 8 | Arista Networks Inc | 2.03% |
| 9 | Monolithic Power Systems Inc | 2.02% |
| 10 | Palantir Technologies Inc | 2.00% |
| 11 | KLA Corp | 1.98% |
| 12 | Interactive Brokers Group Inc | 1.87% |
| 13 | Ciena Corp | 1.86% |
| 14 | Eli Lilly & Co | 1.80% |
| 15 | Everpure Inc | 1.80% |
| 16 | Howmet Aerospace Inc | 1.73% |
| 17 | Quanta Services Inc | 1.72% |
| 18 | Lam Research Corp | 1.72% |
| 19 | Datadog Inc | 1.72% |
| 20 | NVIDIA Corp | 1.68% |
| 21 | Incyte Corp | 1.61% |
| 22 | Bloom Energy Corp | 1.56% |
| 23 | GE Vernova Inc | 1.52% |
| 24 | Vertiv Holdings Co | 1.51% |
| 25 | HCA Healthcare Inc | 1.47% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 47.00% |
| Industrials | 15.80% |
| Consumer Cyclical | 12.68% |
| Communication Services | 6.92% |
| Healthcare | 6.52% |
| Financial Services | 5.47% |
| Basic Materials | 1.41% |
| Energy | 1.10% |
| Consumer Defensive | 1.05% |
| Utilities | 1.03% |
| Real Estate | 1.03% |
| Cash & Others | -0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.