Invesco S&P 500 Pure Growth ETF (RPG)
NYSEARCA: RPG · Real-Time Price · USD
45.99
-0.91 (-1.94%)
Aug 1, 2025, 4:00 PM - Market closed
RPG Holdings Information
RPG is an equity ETF with a total of 93 individual holdings. The top holdings are Palantir Technologies stock at 2.69%, Royal Caribbean Cruises at 2.63%, Vistra at 2.62%, Carnival Corporation at 2.32%, and NVIDIA at 2.29%.
Total Holdings
93
Top 10 Percentage
22.49%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.76B
PE Ratio
26.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 2.69% |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 2.63% |
| 3 | VST | Vistra Corp. | 2.62% |
| 4 | CCL | Carnival Corporation & plc | 2.32% |
| 5 | NVDA | NVIDIA Corporation | 2.29% |
| 6 | HWM | Howmet Aerospace Inc. | 2.07% |
| 7 | TTD | The Trade Desk, Inc. | 2.07% |
| 8 | AXON | Axon Enterprise, Inc. | 1.97% |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.93% |
| 10 | ANET | Arista Networks Inc | 1.90% |
| 11 | UAL | United Airlines Holdings, Inc. | 1.87% |
| 12 | NRG | NRG Energy, Inc. | 1.83% |
| 13 | PWR | Quanta Services, Inc. | 1.82% |
| 14 | LYV | Live Nation Entertainment, Inc. | 1.66% |
| 15 | TPR | Tapestry, Inc. | 1.66% |
| 16 | FTNT | Fortinet, Inc. | 1.60% |
| 17 | TKO | TKO Group Holdings, Inc. | 1.59% |
| 18 | AVGO | Broadcom Inc. | 1.58% |
| 19 | BKNG | Booking Holdings Inc. | 1.55% |
| 20 | CRWD | CrowdStrike Holdings, Inc. | 1.54% |
| 21 | DASH | DoorDash, Inc. | 1.53% |
| 22 | URI | United Rentals, Inc. | 1.51% |
| 23 | GEV | GE Vernova Inc. | 1.50% |
| 24 | UBER | Uber Technologies, Inc. | 1.48% |
| 25 | DAL | Delta Air Lines, Inc. | 1.43% |
As of Jul 30, 2025