RPG Invesco S&P 500® Pure Growth ETF

94

NYSE ARCA | ETF

Price
$45.13
Increased by +1.39%
Dollar volume (20D)
12.49 M
ADR%
1.22
Technology - 25.34%Consumer Cyclicals - 21.77%Industrials - 21.57%Financial Services - 9.79%Communication Services - 6.03%Utilities - 5.40%Healthcare - 4.60%Energy - 3.10%Real Estate - 1.87%Consumer Defensive - 0.54%Basic Materials - 0.00%
Technology - 25.34%
Consumer Cyclicals - 21.77%
Industrials - 21.57%
Financial Services - 9.79%
Communication Services - 6.03%
Utilities - 5.40%
Healthcare - 4.60%
Energy - 3.10%
Real Estate - 1.87%
Consumer Defensive - 0.54%
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
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.61%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.60%
KKR KKR & Co LP Financial Services Asset Management 2.56%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.40%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.26%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 2.08%
CCL Carnival Corporation Consumer Cyclical Travel Services 2.04%
NVDA NVIDIA Corporation Technology Semiconductors 2.03%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.84%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 1.83%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.81%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.80%
FTNT Fortinet Inc Technology Software - Infrastructure 1.79%
PWR Quanta Services Inc Industrials Engineering & Construction 1.78%
UAL United Airlines Holdings Inc Industrials Airlines 1.75%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 1.69%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.67%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.62%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.62%
UBER Uber Technologies Inc Technology Software - Application 1.59%
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