RPG Invesco S&P 500® Pure Growth ETF

84

NYSE ARCA | ETF

Price
$48.42
Increased by +1.30%
Dollar volume (20D)
5.09 M
ADR%
1.11
Technology - 31.88%Consumer Cyclicals - 22.00%Industrials - 13.56%Healthcare - 10.78%Communication Services - 8.93%Financial Services - 7.17%Basic Materials - 1.85%Utilities - 1.38%Consumer Defensive - 1.29%Real Estate - 1.16%Energy - 0.00%
Technology - 31.88%
Consumer Cyclicals - 22.00%
Industrials - 13.56%
Healthcare - 10.78%
Communication Services - 8.93%
Financial Services - 7.17%
Basic Materials - 1.85%
Utilities - 1.38%
Consumer Defensive - 1.29%
Real Estate - 1.16%
Energy - 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
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.80%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.56%
KKR KKR & Co LP Financial Services Asset Management 2.56%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 2.40%
APH Amphenol Corporation Technology Electronic Components 2.39%
SNDK Sandisk Corp Technology Computer Hardware 2.34%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 2.29%
HOOD Robinhood Markets Inc Financial Services Capital Markets 2.29%
APP Applovin Corp Communication Services Advertising Agencies 2.22%
FSLR First Solar Inc Technology Solar 2.20%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.20%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 2.17%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.13%
WYNN Wynn Resorts Limited Consumer Cyclical Resorts & Casinos 2.12%
CCL Carnival Corporation Consumer Cyclical Travel Services 2.12%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 2.09%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.08%
UAL United Airlines Holdings Inc Industrials Airlines 2.07%
INCY Incyte Corporation Healthcare Biotechnology 2.07%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 2.02%
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