RPG Invesco S&P 500® Pure Growth ETF

93

NYSE ARCA | ETF

Price
$43.48
Decreased by -0.25%
Dollar volume (20D)
17.27 M
ADR%
1.94
Technology - 24.63%Industrials - 21.40%Consumer Cyclicals - 19.96%Financial Services - 11.31%Communication Services - 7.17%Healthcare - 4.94%Utilities - 4.48%Energy - 3.65%Real Estate - 1.86%Consumer Defensive - 0.60%Basic Materials - 0.00%
Technology - 24.63%
Industrials - 21.40%
Consumer Cyclicals - 19.96%
Financial Services - 11.31%
Communication Services - 7.17%
Healthcare - 4.94%
Utilities - 4.48%
Energy - 3.65%
Real Estate - 1.86%
Consumer Defensive - 0.60%
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
KKR KKR & Co LP Financial Services Asset Management 2.56%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.36%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.17%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.10%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.08%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 1.99%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.98%
UAL United Airlines Holdings Inc Industrials Airlines 1.92%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 1.87%
CCL Carnival Corporation Consumer Cyclical Travel Services 1.82%
FTNT Fortinet Inc Technology Software - Infrastructure 1.80%
NVDA NVIDIA Corporation Technology Semiconductors 1.76%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 1.73%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.71%
PWR Quanta Services Inc Industrials Engineering & Construction 1.69%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.69%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.67%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.67%
UBER Uber Technologies Inc Technology Software - Application 1.62%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.62%
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