Invesco S&P 500 Pure Growth ETF (RPG)

NYSEARCA: RPG · Real-Time Price · USD

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43.48

0.00 (0.00%)

At close: May 15, 2025, 4:00 PM

43.45

-0.03 (-0.07%)

After-hours: May 15, 2025, 8:00 PM EDT

RPG Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	2.39%	295,833
2	RCL	Royal Caribbean Cruises Ltd.	2.17%	138,735
3	VST	Vistra Corp.	2.16%	220,638
4	AXON	Axon Enterprise, Inc.	2.09%	45,707
5	TPL	Texas Pacific Land Corporation	2.00%	23,023
6	CCL	Carnival Corporation & plc	1.93%	1,341,428
7	NRG	NRG Energy, Inc.	1.89%	191,381
8	UAL	United Airlines Holdings, Inc.	1.88%	360,685
9	HWM	Howmet Aerospace Inc.	1.88%	187,836
10	NVDA	NVIDIA Corporation	1.83%	223,233
11	FTNT	Fortinet, Inc.	1.82%	274,042
12	NCLH	Norwegian Cruise Line Holdings Ltd.	1.76%	1,440,456
13	LYV	Live Nation Entertainment, Inc.	1.71%	189,855
14	TKO	TKO Group Holdings, Inc.	1.71%	164,926
15	UBER	Uber Technologies, Inc.	1.71%	294,467
16	PWR	Quanta Services, Inc.	1.67%	77,160
17	ANET	Arista Networks Inc	1.66%	270,973
18	BKNG	Booking Holdings Inc.	1.62%	4,873
19	CRWD	CrowdStrike Holdings, Inc.	1.61%	57,941
20	DAL	Delta Air Lines, Inc.	1.55%	463,880
21	APO	Apollo Global Management, Inc.	1.53%	166,917
22	TPR	Tapestry, Inc.	1.41%	266,795
23	HLT	Hilton Worldwide Holdings Inc.	1.40%	86,865
24	URI	United Rentals, Inc.	1.37%	29,993
25	DASH	DoorDash, Inc.	1.34%	107,676
26	AVGO	Broadcom Inc.	1.34%	91,258
27	AXP	American Express Company	1.27%	66,419
28	FICO	Fair Isaac Corporation	1.26%	9,326
29	TT	Trane Technologies plc	1.24%	46,476
30	PODD	Insulet Corporation	1.23%	62,092
31	MAR	Marriott International, Inc.	1.23%	70,908
32	GDDY	GoDaddy Inc.	1.17%	99,166
33	WYNN	Wynn Resorts, Limited	1.17%	191,179
34	NFLX	Netflix, Inc.	1.16%	16,203
35	EXPE	Expedia Group, Inc.	1.16%	108,102
36	PGR	The Progressive Corporation	1.14%	63,907
37	RL	Ralph Lauren Corporation	1.13%	66,157
38	META	Meta Platforms, Inc.	1.12%	27,118
39	CPAY	Corpay, Inc.	1.11%	49,663
40	ACGL	Arch Capital Group Ltd.	1.10%	186,037
41	GEV	GE Vernova Inc.	1.09%	39,798
42	NOW	ServiceNow, Inc.	1.07%	16,339
43	PAYC	Paycom Software, Inc.	1.05%	63,841
44	SYF	Synchrony Financial	1.02%	263,560
45	SMCI	Super Micro Computer, Inc.	0.99%	403,011
46	DFS	Discover Financial Services	0.98%	76,075
47	ISRG	Intuitive Surgical, Inc.	0.96%	26,944
48	PHM	PulteGroup, Inc.	0.96%	142,708
49	AMP	Ameriprise Financial, Inc.	0.95%	29,077
50	CEG	Constellation Energy Corporation	0.94%	51,257
51	DECK	Deckers Outdoor Corporation	0.94%	114,712
52	WAB	Westinghouse Air Brake Technologies Corporation	0.93%	72,011
53	TSLA	Tesla, Inc.	0.89%	42,366
54	CBRE	CBRE Group, Inc.	0.89%	107,652
55	IRM	Iron Mountain Incorporated	0.89%	144,109
56	BRO	Brown & Brown, Inc.	0.86%	124,447
57	FI	Fiserv, Inc.	0.85%	70,621
58	CAT	Caterpillar Inc.	0.82%	36,977
59	CMI	Cummins Inc.	0.82%	38,583
60	HES	Hess Corporation	0.81%	94,937
61	TDG	TransDigm Group Incorporated	0.81%	9,046
62	LVS	Las Vegas Sands Corp.	0.80%	299,922
63	TRGP	Targa Resources Corp.	0.79%	74,008
64	ERIE	Erie Indemnity Company	0.79%	34,883
65	APH	Amphenol Corporation	0.79%	145,912
66	HUBB	Hubbell Incorporated	0.76%	31,112
67	BSX	Boston Scientific Corporation	0.74%	114,237
68	CTAS	Cintas Corporation	0.74%	54,538
69	V	Visa Inc.	0.70%	31,336
70	RMD	ResMed Inc.	0.70%	44,688
71	PANW	Palo Alto Networks, Inc.	0.69%	56,707
72	MA	Mastercard Incorporated	0.69%	18,852
73	PH	Parker-Hannifin Corporation	0.67%	15,705
74	DVA	DaVita Inc.	0.65%	71,825
75	GWW	W.W. Grainger, Inc.	0.63%	9,417
76	IBM	International Business Machines Corporation	0.63%	38,813
77	ABNB	Airbnb, Inc.	0.61%	69,704
78	LII	Lennox International Inc.	0.58%	15,190
79	IR	Ingersoll Rand Inc.	0.57%	107,457
80	ORCL	Oracle Corporation	0.57%	55,587
81	GRMN	Garmin Ltd.	0.57%	44,997
82	COST	Costco Wholesale Corporation	0.55%	8,776
83	RSG	Republic Services, Inc.	0.55%	36,634
84	ETN	Eaton Corporation plc	0.53%	25,512
85	TYL	Tyler Technologies, Inc.	0.53%	14,694
86	CMG	Chipotle Mexican Grill, Inc.	0.52%	161,746
87	MSI	Motorola Solutions, Inc.	0.47%	18,118
88	WSM	Williams-Sonoma, Inc.	0.47%	42,591
89	LLY	Eli Lilly and Company	0.43%	9,196
90	CRM	Salesforce, Inc.	0.41%	22,193
91	DAY	Dayforce Inc.	0.37%	99,316
92	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.02%	238,224
93	n/a	Securities Lending - Bnym	0.00%	1

As of May 13, 2025

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