Invesco S&P 500 Pure Growth ETF (RPG)
NYSEARCA: RPG · Real-Time Price · USD
48.34
+0.30 (0.61%)
Oct 29, 2025, 11:46 AM EDT - Market open

RPG Holdings Information

RPG is an equity ETF with a total of 97 individual holdings. The top holdings are Palantir Technologies stock at 2.99%, Royal Caribbean Cruises at 2.37%, Vistra at 2.35%, NVIDIA at 2.28%, and Arista Networks at 2.27%.

Total Holdings
25
Top 10 Percentage
21.96%
Asset Class
Equity
ETF Category
n/a
Assets
1.71B
PE Ratio
27.54

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1PLTRPalantir Technologies Inc.2.99%272,454
2RCLRoyal Caribbean Cruises Ltd.2.37%127,783
3VSTVistra Corp.2.35%203,325
4NVDANVIDIA Corporation2.28%205,583
5ANETArista Networks Inc2.27%249,723
6CCLCarnival Corporation & plc2.11%1,235,767
7HWMHowmet Aerospace Inc.2.03%173,063
8UALUnited Airlines Holdings, Inc.1.90%332,204
9AXONAxon Enterprise, Inc.1.83%42,156
10PWRQuanta Services, Inc.1.82%71,052
11NCLHNorwegian Cruise Line Holdings Ltd.1.81%1,326,931
12EMEEMCOR Group, Inc.1.77%40,498
13NRGNRG Energy, Inc.1.77%176,325
14AVGOBroadcom Inc.1.76%84,025
15TKOTKO Group Holdings, Inc.1.65%151,863
16CRWDCrowdStrike Holdings, Inc.1.64%53,389
17TPRTapestry, Inc.1.64%245,743
18APPAppLovin Corporation1.57%41,961
19LYVLive Nation Entertainment, Inc.1.55%174,891
20UBERUber Technologies, Inc.1.52%271,308
21DASHDoorDash, Inc.1.52%99,243
22DALDelta Air Lines, Inc.1.50%427,429
23URIUnited Rentals, Inc.1.44%27,574
24BKNGBooking Holdings Inc.1.35%4,446
25IBKRInteractive Brokers Group, Inc.1.32%327,889
Showing 25 of 97 holdings
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As of Oct 27, 2025