RPG Invesco S&P 500® Pure Growth ETF

46

NYSE ARCA | ETF

Price
$46.66
Decreased by -3.05%
Dollar volume (20D)
10.98 M
ADR%
1.21
Technology - 25.33%Consumer Cyclicals - 21.92%Industrials - 21.88%Financial Services - 9.59%Communication Services - 8.27%Utilities - 5.14%Healthcare - 3.87%Energy - 1.85%Real Estate - 1.71%Consumer Defensive - 0.43%Basic Materials - 0.00%
Technology - 25.33%
Consumer Cyclicals - 21.92%
Industrials - 21.88%
Financial Services - 9.59%
Communication Services - 8.27%
Utilities - 5.14%
Healthcare - 3.87%
Energy - 1.85%
Real Estate - 1.71%
Consumer Defensive - 0.43%
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. Class A Common Stock Technology Software - Infrastructure 2.92%
KKR KKR & Co LP Financial Services Asset Management 2.56%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.39%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.37%
NVDA NVIDIA Corporation Technology Semiconductors 2.24%
ANET Arista Networks Technology Computer Hardware 2.14%
CCL Carnival Corporation Consumer Cyclical Travel Services 2.09%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.95%
UAL United Airlines Holdings Inc Industrials Airlines 1.89%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 1.87%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.77%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 1.77%
PWR Quanta Services Inc Industrials Engineering & Construction 1.76%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.69%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 1.67%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.67%
AVGO Broadcom Inc Technology Semiconductors 1.67%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.62%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 1.62%
URI United Rentals Inc Industrials Rental & Leasing Services 1.61%
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