Invesco S&P 500 Pure Growth ETF (RPG)
NYSEARCA: RPG · Real-Time Price · USD
45.47
+0.63 (1.40%)
At close: Nov 25, 2025, 4:00 PM EST
45.47
0.00 (0.00%)
After-hours: Nov 25, 2025, 4:10 PM EST
RPG Holdings Information
RPG is an equity ETF with a total of 96 individual holdings. The top holdings are Palantir Technologies stock at 2.68%, NVIDIA at 2.34%, Vistra at 2.18%, Howmet Aerospace at 2.17%, and Royal Caribbean Cruises at 2.15%.
Total Holdings
25
Top 10 Percentage
21.18%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.48B
PE Ratio
25.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 2.68% |
| 2 | NVDA | NVIDIA Corporation | 2.34% |
| 3 | VST | Vistra Corp. | 2.18% |
| 4 | HWM | Howmet Aerospace Inc. | 2.17% |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 2.15% |
| 6 | CCL | Carnival Corporation & plc | 2.09% |
| 7 | UAL | United Airlines Holdings, Inc. | 1.95% |
| 8 | PWR | Quanta Services, Inc. | 1.94% |
| 9 | ANET | Arista Networks Inc | 1.87% |
| 10 | AVGO | Broadcom Inc. | 1.82% |
| 11 | NRG | NRG Energy, Inc. | 1.78% |
| 12 | TKO | TKO Group Holdings, Inc. | 1.72% |
| 13 | CRWD | CrowdStrike Holdings, Inc. | 1.67% |
| 14 | TPR | Tapestry, Inc. | 1.65% |
| 15 | DAL | Delta Air Lines, Inc. | 1.59% |
| 16 | EXPE | Expedia Group, Inc. | 1.57% |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.54% |
| 18 | EME | EMCOR Group, Inc. | 1.50% |
| 19 | LYV | Live Nation Entertainment, Inc. | 1.45% |
| 20 | UBER | Uber Technologies, Inc. | 1.45% |
| 21 | URI | United Rentals, Inc. | 1.40% |
| 22 | AXON | Axon Enterprise, Inc. | 1.40% |
| 23 | HLT | Hilton Worldwide Holdings Inc. | 1.40% |
| 24 | APP | AppLovin Corporation | 1.39% |
| 25 | AXP | American Express Company | 1.37% |
As of Nov 21, 2025