RPG Invesco S&P 500® Pure Growth ETF

92

NYSE ARCA | ETF

Price
$43.92
Increased by +1.01%
Dollar volume (20D)
12.45 M
ADR%
1.38
Technology - 25.16%Industrials - 21.72%Consumer Cyclicals - 21.52%Financial Services - 10.02%Communication Services - 5.77%Utilities - 5.46%Healthcare - 4.74%Energy - 3.25%Real Estate - 1.78%Consumer Defensive - 0.59%Basic Materials - 0.00%
Technology - 25.16%
Industrials - 21.72%
Consumer Cyclicals - 21.52%
Financial Services - 10.02%
Communication Services - 5.77%
Utilities - 5.46%
Healthcare - 4.74%
Energy - 3.25%
Real Estate - 1.78%
Consumer Defensive - 0.59%
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%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.51%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.38%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.34%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.24%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 2.09%
CCL Carnival Corporation Consumer Cyclical Travel Services 2.03%
NVDA NVIDIA Corporation Technology Semiconductors 1.97%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.95%
UAL United Airlines Holdings Inc Industrials Airlines 1.89%
FTNT Fortinet Inc Technology Software - Infrastructure 1.81%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.79%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.72%
PWR Quanta Services Inc Industrials Engineering & Construction 1.72%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 1.69%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.69%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.67%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 1.64%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 1.64%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.62%
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