RPG Invesco S&P 500® Pure Growth ETF

70

NYSE ARCA | ETF

Price
$42.10
Increased by +1.81%
Dollar volume (20D)
10.36 M
ADR%
1.29
Technology - 43.72%Consumer Cyclicals - 26.74%Industrials - 8.43%Communication Services - 7.42%Energy - 5.28%Financial Services - 3.91%Utilities - 2.14%Healthcare - 1.65%Basic Materials - 0.70%Consumer Defensive - 0.00%Real Estate - 0.00%
Technology - 43.72%
Consumer Cyclicals - 26.74%
Industrials - 8.43%
Communication Services - 7.42%
Energy - 5.28%
Financial Services - 3.91%
Utilities - 2.14%
Healthcare - 1.65%
Basic Materials - 0.70%
Consumer Defensive - 0.00%
Real Estate - 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
NVDA NVIDIA Corporation Technology Semiconductors 4.38%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 3.67%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 3.54%
ANET Arista Networks Technology Computer Hardware 2.91%
KKR KKR & Co LP Financial Services Asset Management 2.60%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.58%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.53%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.53%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.39%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.18%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.16%
LYV Live Nation Entertainment Inc Communication Services Entertainment 2.16%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.16%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 2.07%
NOW ServiceNow Inc Technology Software - Application 2.05%
AVGO Broadcom Inc Technology Semiconductors 2.04%
MAR Marriott International Inc Consumer Cyclical Lodging 1.84%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 1.79%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 1.73%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.70%
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