Invesco S&P 500 Pure Growth ETF (RPG)
NYSEARCA: RPG · Real-Time Price · USD
47.78
-0.31 (-0.64%)
At close: Sep 12, 2025, 4:00 PM EDT
47.75
-0.03 (-0.06%)
After-hours: Sep 12, 2025, 8:00 PM EDT
RPG Holdings Information
RPG is an equity ETF with a total of 94 individual holdings. The top holdings are Palantir Technologies stock at 2.77%, Royal Caribbean Cruises at 2.66%, Vistra at 2.60%, Carnival Corporation at 2.36%, and Arista Networks at 2.29%.
Total Holdings
94
Top 10 Percentage
23.01%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.75B
PE Ratio
27.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 2.77% |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 2.66% |
| 3 | VST | Vistra Corp. | 2.60% |
| 4 | CCL | Carnival Corporation & plc | 2.36% |
| 5 | ANET | Arista Networks Inc | 2.29% |
| 6 | NVDA | NVIDIA Corporation | 2.22% |
| 7 | UAL | United Airlines Holdings, Inc. | 2.18% |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 2.06% |
| 9 | HWM | Howmet Aerospace Inc. | 1.94% |
| 10 | AXON | Axon Enterprise, Inc. | 1.92% |
| 11 | AVGO | Broadcom Inc. | 1.89% |
| 12 | LYV | Live Nation Entertainment, Inc. | 1.82% |
| 13 | TKO | TKO Group Holdings, Inc. | 1.81% |
| 14 | NRG | NRG Energy, Inc. | 1.73% |
| 15 | PWR | Quanta Services, Inc. | 1.69% |
| 16 | DAL | Delta Air Lines, Inc. | 1.60% |
| 17 | URI | United Rentals, Inc. | 1.59% |
| 18 | TPR | Tapestry, Inc. | 1.58% |
| 19 | UBER | Uber Technologies, Inc. | 1.56% |
| 20 | DASH | DoorDash, Inc. | 1.56% |
| 21 | BKNG | Booking Holdings Inc. | 1.48% |
| 22 | GEV | GE Vernova Inc. | 1.44% |
| 23 | CRWD | CrowdStrike Holdings, Inc. | 1.38% |
| 24 | HLT | Hilton Worldwide Holdings Inc. | 1.33% |
| 25 | WYNN | Wynn Resorts, Limited | 1.32% |
As of Sep 10, 2025