RPG Holdings — Invesco S&P 500 Pure Growth ETF
All 68 reported holdings of Invesco S&P 500 Pure Growth ETF (RPG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sandisk Corp. | 5.97% | $112.86M |
| Comfort Systems USA, Inc. | 3.71% | $70.11M |
| Invesco Private Prime Fund | 3.48% | $65.88M |
| Ciena Corp. | 2.98% | $56.37M |
| Monolithic Power Systems, Inc. | 2.87% | $54.32M |
| Vertiv Holdings Co. | 2.43% | $45.99M |
| Micron Technology, Inc. | 2.24% | $42.36M |
| Berkshire Hathaway Inc. | 2.17% | $40.95M |
| KLA Corp. | 2.12% | $40.18M |
| Howmet Aerospace Inc. | 2.11% | $39.95M |
| Quanta Services, Inc. | 2.08% | $39.31M |
| EchoStar Corp. | 2.03% | $38.43M |
| Amphenol Corp. | 2.03% | $38.34M |
| Arista Networks, Inc. | 1.96% | $37.07M |
| Interactive Brokers Group, Inc. | 1.93% | $36.46M |
| Advanced Micro Devices, Inc. | 1.93% | $36.43M |
| GE Vernova Inc. | 1.91% | $36.15M |
| EMCOR Group, Inc. | 1.84% | $34.87M |
| Broadcom Inc. | 1.76% | $33.37M |
| Lam Research Corp. | 1.69% | $31.96M |
| NVIDIA Corp. | 1.66% | $31.37M |
| Tapestry, Inc. | 1.56% | $29.55M |
| TKO Group Holdings, Inc. | 1.56% | $29.55M |
| Lumentum Holdings Inc. | 1.56% | $29.50M |
| Wynn Resorts, Ltd. | 1.53% | $29.02M |
| Newmont Corp. | 1.53% | $28.98M |
| CrowdStrike Holdings, Inc. | 1.53% | $28.84M |
| Eli Lilly and Co. | 1.52% | $28.77M |
| Coherent Corp. | 1.52% | $28.75M |
| Palantir Technologies Inc. | 1.51% | $28.56M |
| Incyte Corp. | 1.50% | $28.39M |
| HCA Healthcare, Inc. | 1.48% | $28.02M |
| Carnival Corp. | 1.42% | $26.78M |
| Ralph Lauren Corp. | 1.40% | $26.52M |
| Caterpillar Inc. | 1.37% | $25.94M |
| First Solar, Inc. | 1.35% | $25.46M |
| Invesco Private Government Fund | 1.34% | $25.32M |
| Las Vegas Sands Corp. | 1.31% | $24.86M |
| AppLovin Corp. | 1.30% | $24.65M |
| Royal Caribbean Cruises Ltd. | 1.28% | $24.22M |
| RTX Corp. | 1.27% | $24.05M |
| Hilton Worldwide Holdings Inc. | 1.25% | $23.73M |
| Applied Materials, Inc. | 1.25% | $23.62M |
| Expedia Group, Inc. | 1.24% | $23.39M |
| Marriott International, Inc. | 1.19% | $22.42M |
| Vistra Corp. | 1.14% | $21.52M |
| Uber Technologies, Inc. | 1.13% | $21.46M |
| Meta Platforms, Inc. | 1.13% | $21.30M |
| Robinhood Markets, Inc. | 1.11% | $21.07M |
| Welltower Inc. | 1.10% | $20.71M |
| Alphabet Inc. | 1.07% | $20.30M |
| Monster Beverage Corp. | 1.05% | $19.89M |
| IDEXX Laboratories, Inc. | 1.03% | $19.54M |
| Ulta Beauty, Inc. | 0.98% | $18.48M |
| VeriSign, Inc. | 0.95% | $17.97M |
| Datadog, Inc. | 0.92% | $17.43M |
| DoorDash, Inc. | 0.91% | $17.13M |
| O'Reilly Automotive, Inc. | 0.88% | $16.68M |
| Netflix, Inc. | 0.86% | $16.34M |
| Alphabet Inc. | 0.85% | $16.07M |
| TransDigm Group Inc. | 0.83% | $15.71M |
| Insulet Corp. | 0.80% | $15.09M |
| Rollins, Inc. | 0.73% | $13.89M |
| Booking Holdings Inc. | 0.70% | $13.26M |
| Casey's General Stores, Inc. | 0.69% | $12.98M |
| Microsoft Corp. | 0.66% | $12.49M |
| Intuitive Surgical, Inc. | 0.65% | $12.30M |
| Invesco Government & Agency Portfolio | 0.01% | $100.33K |