RPG Invesco S&P 500® Pure Growth ETF

73

NYSE ARCA | ETF

Price
$46.39
Decreased by -0.71%
Dollar volume (20D)
10.63 M
ADR%
1.13
Technology - 25.57%Consumer Cyclicals - 22.47%Industrials - 21.19%Financial Services - 8.89%Communication Services - 7.71%Utilities - 5.71%Healthcare - 4.23%Energy - 1.97%Real Estate - 1.76%Consumer Defensive - 0.48%Basic Materials - 0.00%
Technology - 25.57%
Consumer Cyclicals - 22.47%
Industrials - 21.19%
Financial Services - 8.89%
Communication Services - 7.71%
Utilities - 5.71%
Healthcare - 4.23%
Energy - 1.97%
Real Estate - 1.76%
Consumer Defensive - 0.48%
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 2.75%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.73%
KKR KKR & Co LP Financial Services Asset Management 2.56%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.53%
NVDA NVIDIA Corporation Technology Semiconductors 2.32%
CCL Carnival Corporation Consumer Cyclical Travel Services 2.30%
TTD Trade Desk Inc Communication Services Advertising Agencies 2.16%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 2.11%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.97%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.97%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.92%
ANET Arista Networks Technology Computer Hardware 1.89%
UAL United Airlines Holdings Inc Industrials Airlines 1.81%
PWR Quanta Services Inc Industrials Engineering & Construction 1.75%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 1.72%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.67%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.66%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.62%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 1.61%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 1.58%
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