RPG Invesco S&P 500® Pure Growth ETF

92

NYSE ARCA | ETF

Price
$44.20
Increased by +1.63%
Dollar volume (20D)
13.27 M
ADR%
1.40
Technology - 23.99%Consumer Cyclicals - 21.97%Industrials - 21.28%Financial Services - 11.66%Utilities - 5.91%Healthcare - 4.84%Energy - 4.12%Communication Services - 3.69%Real Estate - 2.00%Consumer Defensive - 0.54%Basic Materials - 0.00%
Technology - 23.99%
Consumer Cyclicals - 21.97%
Industrials - 21.28%
Financial Services - 11.66%
Utilities - 5.91%
Healthcare - 4.84%
Energy - 4.12%
Communication Services - 3.69%
Real Estate - 2.00%
Consumer Defensive - 0.54%
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
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 2.57%
KKR KKR & Co LP Financial Services Asset Management 2.56%
UAL United Airlines Holdings Inc Industrials Airlines 2.54%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.48%
CCL Carnival Corporation Consumer Cyclical Travel Services 2.28%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.20%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 2.13%
ANET Arista Networks Technology Computer Hardware 2.07%
NVDA NVIDIA Corporation Technology Semiconductors 2.02%
DAL Delta Air Lines Inc Industrials Airlines 2.01%
APO Apollo Global Management LLC Class A Financial Services Asset Management 1.83%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.78%
PWR Quanta Services Inc Industrials Engineering & Construction 1.71%
FTNT Fortinet Inc Technology Software - Infrastructure 1.70%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.69%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.67%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.62%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.58%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.56%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.55%
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