RPG Invesco S&P 500® Pure Growth ETF

70

NYSE ARCA | ETF

Price
$38.64
Increased by +2.82%
Dollar volume (20D)
16.72 M
ADR%
4.14
Technology - 24.53%Consumer Cyclicals - 19.75%Industrials - 19.70%Financial Services - 12.03%Communication Services - 7.38%Utilities - 5.03%Healthcare - 4.94%Energy - 4.14%Real Estate - 1.85%Consumer Defensive - 0.64%Basic Materials - 0.00%
Technology - 24.53%
Consumer Cyclicals - 19.75%
Industrials - 19.70%
Financial Services - 12.03%
Communication Services - 7.38%
Utilities - 5.03%
Healthcare - 4.94%
Energy - 4.14%
Real Estate - 1.85%
Consumer Defensive - 0.64%
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%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 2.23%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.08%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.04%
FTNT Fortinet Inc Technology Software - Infrastructure 1.97%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.92%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 1.83%
UAL United Airlines Holdings Inc Industrials Airlines 1.82%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.82%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.81%
CCL Carnival Corporation Consumer Cyclical Travel Services 1.79%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 1.79%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.74%
NVDA NVIDIA Corporation Technology Semiconductors 1.67%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.67%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.67%
UBER Uber Technologies Inc Technology Software - Application 1.66%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.63%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.62%
APO Apollo Global Management LLC Class A Financial Services Asset Management 1.55%
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