RPG Invesco S&P 500® Pure Growth ETF

71

NYSE ARCA | ETF

Price
$47.01
Increased by +0.19%
Dollar volume (20D)
9.56 M
ADR%
1.19
Technology - 25.68%Consumer Cyclicals - 22.49%Industrials - 21.58%Financial Services - 8.93%Communication Services - 7.67%Utilities - 5.38%Healthcare - 4.15%Energy - 1.89%Real Estate - 1.75%Consumer Defensive - 0.50%Basic Materials - 0.00%
Technology - 25.68%
Consumer Cyclicals - 22.49%
Industrials - 21.58%
Financial Services - 8.93%
Communication Services - 7.67%
Utilities - 5.38%
Healthcare - 4.15%
Energy - 1.89%
Real Estate - 1.75%
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 2.77%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.72%
KKR KKR & Co LP Financial Services Asset Management 2.56%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.43%
CCL Carnival Corporation Consumer Cyclical Travel Services 2.43%
NVDA NVIDIA Corporation Technology Semiconductors 2.30%
UAL United Airlines Holdings Inc Industrials Airlines 2.15%
ANET Arista Networks Technology Computer Hardware 2.09%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 2.09%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.03%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.86%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.82%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 1.78%
PWR Quanta Services Inc Industrials Engineering & Construction 1.70%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.67%
DAL Delta Air Lines Inc Industrials Airlines 1.66%
UBER Uber Technologies Inc Technology Software - Application 1.65%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.62%
URI United Rentals Inc Industrials Rental & Leasing Services 1.61%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.61%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY