RPG Invesco S&P 500® Pure Growth ETF

51

NYSE ARCA | ETF

Price
$45.89
Increased by +0.92%
Dollar volume (20D)
13.14 M
ADR%
1.83
Technology - 25.13%Industrials - 22.60%Consumer Cyclicals - 21.13%Financial Services - 9.86%Communication Services - 7.55%Utilities - 5.22%Healthcare - 4.44%Energy - 1.93%Real Estate - 1.67%Consumer Defensive - 0.45%Basic Materials - 0.00%
Technology - 25.13%
Industrials - 22.60%
Consumer Cyclicals - 21.13%
Financial Services - 9.86%
Communication Services - 7.55%
Utilities - 5.22%
Healthcare - 4.44%
Energy - 1.93%
Real Estate - 1.67%
Consumer Defensive - 0.45%
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. Technology Software - Infrastructure 2.68%
KKR KKR & Co LP Financial Services Asset Management 2.56%
NVDA NVIDIA Corporation Technology Semiconductors 2.34%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.18%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 2.17%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.15%
CCL Carnival Corporation Consumer Cyclical Travel Services 2.09%
UAL United Airlines Holdings Inc Industrials Airlines 1.95%
PWR Quanta Services Inc Industrials Engineering & Construction 1.94%
ANET Arista Networks Technology Computer Hardware 1.87%
AVGO Broadcom Inc Technology Semiconductors 1.82%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.78%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 1.72%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.67%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.67%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 1.65%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.62%
DAL Delta Air Lines Inc Industrials Airlines 1.59%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 1.57%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 1.54%
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