RPG Invesco S&P 500® Pure Growth ETF

16

NYSE ARCA | ETF

Price
$36.35
Decreased by -7.36%
Dollar volume (20D)
18.70 M
ADR%
2.47
Technology - 24.27%Consumer Cyclicals - 20.29%Industrials - 19.44%Financial Services - 12.07%Communication Services - 7.19%Healthcare - 4.96%Utilities - 4.92%Energy - 4.38%Real Estate - 1.90%Consumer Defensive - 0.59%Basic Materials - 0.00%
Technology - 24.27%
Consumer Cyclicals - 20.29%
Industrials - 19.44%
Financial Services - 12.07%
Communication Services - 7.19%
Healthcare - 4.96%
Utilities - 4.92%
Energy - 4.38%
Real Estate - 1.90%
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%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 2.22%
ANET Arista Networks Technology Computer Hardware 2.07%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.06%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 1.96%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.92%
FTNT Fortinet Inc Technology Software - Infrastructure 1.89%
CCL Carnival Corporation Consumer Cyclical Travel Services 1.85%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 1.80%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.79%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.79%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.77%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.76%
UAL United Airlines Holdings Inc Industrials Airlines 1.75%
NVDA NVIDIA Corporation Technology Semiconductors 1.75%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.67%
APO Apollo Global Management LLC Class A Financial Services Asset Management 1.65%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.62%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.61%
UBER Uber Technologies Inc Technology Software - Application 1.53%
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