RPG Invesco S&P 500® Pure Growth ETF

42

NYSE ARCA | ETF

Price
$42.56
Decreased by -3.49%
Dollar volume (20D)
19.90 M
ADR%
1.48
Technology - 25.62%Consumer Cyclicals - 21.77%Industrials - 20.14%Financial Services - 11.39%Utilities - 5.74%Healthcare - 4.83%Communication Services - 4.15%Energy - 3.95%Real Estate - 1.84%Consumer Defensive - 0.58%Basic Materials - 0.00%
Technology - 25.62%
Consumer Cyclicals - 21.77%
Industrials - 20.14%
Financial Services - 11.39%
Utilities - 5.74%
Healthcare - 4.83%
Communication Services - 4.15%
Energy - 3.95%
Real Estate - 1.84%
Consumer Defensive - 0.58%
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%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 2.43%
UAL United Airlines Holdings Inc Industrials Airlines 2.41%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.37%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.34%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.25%
CCL Carnival Corporation Consumer Cyclical Travel Services 2.25%
ANET Arista Networks Technology Computer Hardware 2.07%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 2.02%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.00%
NVDA NVIDIA Corporation Technology Semiconductors 1.98%
FTNT Fortinet Inc Technology Software - Infrastructure 1.96%
DAL Delta Air Lines Inc Industrials Airlines 1.94%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.87%
APO Apollo Global Management LLC Class A Financial Services Asset Management 1.74%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.68%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.67%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.62%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.61%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.55%
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