RPG Invesco S&P 500® Pure Growth ETF

85

NYSE ARCA | ETF

Price
$50.16
Increased by +0.68%
Dollar volume (20D)
9.97 M
ADR%
2.05
Technology - 34.48%Consumer Cyclicals - 20.39%Industrials - 15.72%Healthcare - 9.59%Communication Services - 7.55%Financial Services - 6.18%Basic Materials - 2.05%Utilities - 1.47%Consumer Defensive - 1.33%Real Estate - 1.24%Energy - 0.00%
Technology - 34.48%
Consumer Cyclicals - 20.39%
Industrials - 15.72%
Healthcare - 9.59%
Communication Services - 7.55%
Financial Services - 6.18%
Basic Materials - 2.05%
Utilities - 1.47%
Consumer Defensive - 1.33%
Real Estate - 1.24%
Energy - 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
SNDK Sandisk Corp Technology Computer Hardware 4.15%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 3.45%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.67%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 2.63%
KKR KKR & Co LP Financial Services Asset Management 2.56%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.51%
APH Amphenol Corporation Technology Electronic Components 2.44%
CIEN Ciena Corp Technology Communication Equipment 2.22%
MU Micron Technology Inc Technology Semiconductors 2.17%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 2.13%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 2.12%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 2.12%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 2.08%
UAL United Airlines Holdings Inc Industrials Airlines 2.07%
CCL Carnival Corporation Consumer Cyclical Travel Services 2.00%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 1.98%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.98%
EME EMCOR Group Inc Industrials Engineering & Construction 1.97%
WYNN Wynn Resorts Limited Consumer Cyclical Resorts & Casinos 1.93%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.93%
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