RPG Invesco S&P 500® Pure Growth ETF

92

NYSE ARCA | ETF

Price
$46.60
Increased by +1.24%
Dollar volume (20D)
12.91 M
ADR%
1.13
Technology - 26.02%Consumer Cyclicals - 22.76%Industrials - 21.58%Financial Services - 9.34%Communication Services - 5.67%Utilities - 5.17%Healthcare - 4.30%Energy - 2.94%Real Estate - 1.72%Consumer Defensive - 0.50%Basic Materials - 0.00%
Technology - 26.02%
Consumer Cyclicals - 22.76%
Industrials - 21.58%
Financial Services - 9.34%
Communication Services - 5.67%
Utilities - 5.17%
Healthcare - 4.30%
Energy - 2.94%
Real Estate - 1.72%
Consumer Defensive - 0.50%
Basic Materials - 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
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.80%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.60%
KKR KKR & Co LP Financial Services Asset Management 2.56%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.54%
CCL Carnival Corporation Consumer Cyclical Travel Services 2.32%
NVDA NVIDIA Corporation Technology Semiconductors 2.16%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 2.04%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.03%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 1.98%
UAL United Airlines Holdings Inc Industrials Airlines 1.89%
PWR Quanta Services Inc Industrials Engineering & Construction 1.76%
ANET Arista Networks Technology Computer Hardware 1.73%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.71%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 1.70%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.67%
FTNT Fortinet Inc Technology Software - Infrastructure 1.66%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.66%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.64%
UBER Uber Technologies Inc Technology Software - Application 1.63%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.63%
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