RPG Invesco S&P 500® Pure Growth ETF

49

NYSE ARCA | ETF

Price
$59.79
Increased by +1.70%
Dollar volume (20D)
39.24 M
ADR%
2.15
Technology - 45.15%Consumer Cyclicals - 15.42%Industrials - 15.41%Communication Services - 8.03%Healthcare - 6.49%Financial Services - 5.23%Basic Materials - 1.22%Consumer Defensive - 1.13%Real Estate - 0.96%Utilities - 0.95%Energy - 0.00%
Technology - 45.15%
Consumer Cyclicals - 15.42%
Industrials - 15.41%
Communication Services - 8.03%
Healthcare - 6.49%
Financial Services - 5.23%
Basic Materials - 1.22%
Consumer Defensive - 1.13%
Real Estate - 0.96%
Utilities - 0.95%
Energy - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
SNDK Sandisk Corp Technology Computer Hardware 9.25%
MU Micron Technology Inc Technology Semiconductors 3.89%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 3.35%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 2.64%
KKR KKR & Co LP Financial Services Asset Management 2.56%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.55%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.40%
CIEN Ciena Corp Technology Communication Equipment 2.27%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.15%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.14%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 2.08%
UAL United Airlines Holdings Inc Industrials Airlines 2.07%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.01%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.99%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.95%
SATS EchoStar Corporation Communication Services Telecom Services 1.91%
APH Amphenol Corporation Technology Electronic Components 1.90%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 1.82%
DAL Delta Air Lines Inc Industrials Airlines 1.81%
PWR Quanta Services Inc Industrials Engineering & Construction 1.76%
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