Invesco S&P 500 Pure Growth ETF (RPG)

NYSEARCA: RPG · Real-Time Price · USD

38.12

-1.00 (-2.56%)

At close: Mar 28, 2025, 4:00 PM

37.95

-0.17 (-0.45%)

After-hours: Mar 28, 2025, 5:29 PM EDT

RPG Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	2.17%	23,971
2	RCL	Royal Caribbean Cruises Ltd.	2.12%	144,739
3	NCLH	Norwegian Cruise Line Holdings Ltd.	2.02%	1,503,024
4	UAL	United Airlines Holdings, Inc.	1.95%	376,327
5	CCL	Carnival Corporation & plc	1.95%	1,399,730
6	FTNT	Fortinet, Inc.	1.92%	285,892
7	VST	Vistra Corp.	1.90%	230,276
8	PLTR	Palantir Technologies Inc.	1.90%	308,631
9	AXON	Axon Enterprise, Inc.	1.78%	47,761
10	TKO	TKO Group Holdings, Inc.	1.77%	172,036
11	NVDA	NVIDIA Corporation	1.76%	232,871
12	HWM	Howmet Aerospace Inc.	1.75%	196,052
13	APO	Apollo Global Management, Inc.	1.68%	174,185
14	LYV	Live Nation Entertainment, Inc.	1.67%	198,071
15	BKNG	Booking Holdings Inc.	1.60%	5,031
16	DAL	Delta Air Lines, Inc.	1.55%	484,104
17	ANET	Arista Networks Inc	1.54%	282,823
18	UBER	Uber Technologies, Inc.	1.52%	307,265
19	CRWD	CrowdStrike Holdings, Inc.	1.50%	60,469
20	DASH	DoorDash, Inc.	1.44%	112,416
21	HLT	Hilton Worldwide Holdings Inc.	1.42%	90,657
22	PWR	Quanta Services, Inc.	1.40%	80,478
23	TPR	Tapestry, Inc.	1.37%	278,329
24	URI	United Rentals, Inc.	1.34%	31,257
25	EXPE	Expedia Group, Inc.	1.30%	112,842
26	NRG	NRG Energy, Inc.	1.30%	199,755
27	AXP	American Express Company	1.27%	69,263
28	GDDY	GoDaddy Inc.	1.26%	103,432
29	ACGL	Arch Capital Group Ltd.	1.24%	194,095
30	CPAY	Corpay, Inc.	1.23%	51,875
31	FICO	Fair Isaac Corporation	1.23%	9,800
32	MAR	Marriott International, Inc.	1.21%	73,934
33	PGR	The Progressive Corporation	1.21%	66,751
34	META	Meta Platforms, Inc.	1.15%	28,224
35	PODD	Insulet Corporation	1.14%	64,778
36	WYNN	Wynn Resorts, Limited	1.14%	199,553
37	TT	Trane Technologies plc	1.14%	48,530
38	AVGO	Broadcom Inc.	1.14%	95,208
39	NFLX	Netflix, Inc.	1.09%	16,835
40	FI	Fiserv, Inc.	1.09%	73,623
41	HES	Hess Corporation	1.06%	99,045
42	BRO	Brown & Brown, Inc.	1.05%	129,819
43	RL	Ralph Lauren Corporation	1.05%	69,001
44	PHM	PulteGroup, Inc.	1.04%	148,870
45	TRGP	Targa Resources Corp.	1.04%	77,168
46	SMCI	Super Micro Computer, Inc.	1.04%	420,549
47	AMP	Ameriprise Financial, Inc.	1.02%	30,341
48	ERIE	Erie Indemnity Company	1.02%	36,463
49	SYF	Synchrony Financial	1.01%	275,094
50	CBRE	CBRE Group, Inc.	0.99%	112,392
51	PAYC	Paycom Software, Inc.	0.99%	66,685
52	NOW	ServiceNow, Inc.	0.96%	17,115
53	ISRG	Intuitive Surgical, Inc.	0.95%	28,050
54	DECK	Deckers Outdoor Corporation	0.94%	119,768
55	WAB	Westinghouse Air Brake Technologies Corporation	0.94%	75,171
56	CMI	Cummins Inc.	0.88%	40,321
57	GEV	GE Vernova Inc.	0.88%	41,536
58	DFS	Discover Financial Services	0.88%	79,393
59	CAT	Caterpillar Inc.	0.88%	38,557
60	IRM	Iron Mountain Incorporated	0.87%	150,429
61	TDG	TransDigm Group Incorporated	0.87%	9,362
62	LVS	Las Vegas Sands Corp.	0.84%	312,933
63	BSX	Boston Scientific Corporation	0.81%	119,135
64	TSLA	Tesla, Inc.	0.80%	44,262
65	CTAS	Cintas Corporation	0.78%	56,908
66	CEG	Constellation Energy Corporation	0.77%	53,469
67	DVA	DaVita Inc.	0.76%	74,985
68	HUBB	Hubbell Incorporated	0.75%	32,534
69	V	Visa Inc.	0.75%	32,758
70	PANW	Palo Alto Networks, Inc.	0.73%	59,235
71	MA	Mastercard Incorporated	0.71%	19,477
72	PH	Parker-Hannifin Corporation	0.69%	16,337
73	RMD	ResMed Inc.	0.69%	46,584
74	APH	Amphenol Corporation	0.69%	152,232
75	GRMN	Garmin Ltd.	0.68%	46,893
76	IBM	International Business Machines Corporation	0.68%	40,551
77	GWW	W.W. Grainger, Inc.	0.65%	9,891
78	ABNB	Airbnb, Inc.	0.62%	72,706
79	LII	Lennox International Inc.	0.61%	15,822
80	IR	Ingersoll Rand Inc.	0.61%	112,197
81	RSG	Republic Services, Inc.	0.60%	38,214
82	TYL	Tyler Technologies, Inc.	0.59%	15,326
83	ORCL	Oracle Corporation	0.57%	57,957
84	COST	Costco Wholesale Corporation	0.56%	9,092
85	CMG	Chipotle Mexican Grill, Inc.	0.56%	168,698
86	MSI	Motorola Solutions, Inc.	0.54%	18,908
87	LLY	Eli Lilly and Company	0.53%	9,670
88	ETN	Eaton Corporation plc	0.51%	26,618
89	WSM	Williams-Sonoma, Inc.	0.49%	44,487
90	CRM	Salesforce, Inc.	0.43%	23,141
91	DAY	Dayforce Inc.	0.41%	103,582
92	n/a	Cash	0.07%	1,070,682
93	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.00%	64,797
94	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 26, 2025

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