Invesco S&P 500 Pure Growth ETF (RPG) is an ETF managed by Invesco. Its largest position is Sandisk Corp (SNDK), representing 5.97% of fund assets.
Invesco S&P 500 Pure Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPG
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Sandisk Corp
|
5.97% | $112,860,484.77 | 102,927 |
|
-
COMFORT SYSTEMS USA INC
|
3.71% | $70,108,004.25 | 38,097 |
|
-
APPLIED MATERIALS INC /DE
|
3.48% | $65,878,072.15 | 65,871,485 |
|
-
CIENA CORP
|
2.98% | $56,367,174.78 | 106,841 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.87% | $54,316,824.45 | 33,645 |
|
-
Vertiv Holdings Co
|
2.43% | $45,991,556.41 | 140,009 |
|
-
MICRON TECHNOLOGY INC
|
2.24% | $42,359,541.28 | 81,908 |
|
-
BERKSHIRE HATHAWAY INC
|
2.17% | $40,948,403.20 | 86,462 |
|
-
KLA CORP
|
2.12% | $40,182,784.95 | 22,957 |
|
-
Howmet Aerospace Inc.
|
2.11% | $39,952,373.44 | 164,386 |
|
-
QUANTA SERVICES, INC.
|
2.08% | $39,307,585.47 | 54,011 |
|
-
EchoStar CORP
|
2.03% | $38,433,225.40 | 312,110 |
|
-
AMPHENOL CORP /DE/
|
2.03% | $38,336,295.51 | 260,313 |
|
-
Arista Networks, Inc.
|
1.96% | $37,072,892.34 | 214,654 |
|
-
Interactive Brokers Group, Inc.
|
1.93% | $36,460,767.00 | 458,626 |
|
-
ADVANCED MICRO DEVICES INC
|
1.93% | $36,428,455.87 | 102,763 |
|
-
GE Vernova Inc.
|
1.91% | $36,149,642.90 | 33,365 |
|
-
EMCOR Group, Inc.
|
1.84% | $34,867,863.68 | 39,104 |
|
-
Broadcom Inc.
|
1.76% | $33,371,023.92 | 79,944 |
|
-
LAM RESEARCH CORP
|
1.69% | $31,960,199.84 | 123,944 |
|
-
NVIDIA CORP
|
1.66% | $31,365,219.48 | 157,164 |
|
-
TAPESTRY, INC.
|
1.56% | $29,550,884.72 | 203,743 |
|
-
TKO Group Holdings, Inc.
|
1.56% | $29,548,672.83 | 158,787 |
|
-
Lumentum Holdings Inc.
|
1.56% | $29,500,450.08 | 32,694 |
|
-
WYNN RESORTS LTD
|
1.53% | $29,017,598.54 | 270,914 |
|
-
NEWMONT Corp /DE/
|
1.53% | $28,976,715.60 | 260,840 |
|
-
CrowdStrike Holdings, Inc.
|
1.53% | $28,841,808.00 | 64,704 |
|
-
ELI LILLY & Co
|
1.52% | $28,772,595.60 | 30,786 |
|
-
COHERENT CORP.
|
1.52% | $28,754,717.40 | 89,940 |
|
-
Palantir Technologies Inc.
|
1.51% | $28,564,847.40 | 205,340 |
|
-
INCYTE CORP
|
1.50% | $28,393,413.37 | 298,031 |
|
-
HCA Healthcare, Inc.
|
1.48% | $28,017,246.05 | 64,489 |
|
-
Carnival Corp Ltd.
|
1.42% | $26,783,344.61 | 1,010,311 |
|
-
RALPH LAUREN CORP
|
1.40% | $26,519,276.16 | 73,944 |
|
-
CATERPILLAR INC
|
1.37% | $25,943,146.06 | 29,146 |
|
-
FIRST SOLAR, INC.
|
1.35% | $25,461,357.35 | 126,115 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $25,318,960.16 | 25,318,960 |
|
-
LAS VEGAS SANDS CORP
|
1.31% | $24,863,933.00 | 455,300 |
|
-
AppLovin Corp
|
1.30% | $24,654,142.25 | 55,235 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.28% | $24,218,179.44 | 91,819 |
|
-
RTX Corp
|
1.27% | $24,052,570.56 | 136,608 |
|
-
Hilton Worldwide Holdings Inc.
|
1.25% | $23,732,618.31 | 73,233 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $23,624,822.63 | 59,887 |
|
-
Expedia Group, Inc.
|
1.24% | $23,393,473.56 | 94,188 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.19% | $22,420,439.72 | 61,988 |
|
-
Vistra Corp.
|
1.14% | $21,516,590.96 | 136,319 |
|
-
Uber Technologies, Inc
|
1.13% | $21,458,432.88 | 287,608 |
|
-
Meta Platforms, Inc.
|
1.13% | $21,298,751.37 | 34,807 |
|
-
Robinhood Markets, Inc.
|
1.11% | $21,069,729.18 | 289,062 |
|
-
WELLTOWER INC.
|
1.10% | $20,712,284.66 | 95,299 |
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