Invesco S&P 500 Pure Growth ETF (RPG)
NYSEARCA: RPG · Real-Time Price · USD
46.91
+1.15 (2.51%)
Aug 22, 2025, 10:50 AM - Market open
RPG Holdings Information
RPG is an equity ETF with a total of 93 individual holdings. The top holdings are Palantir Technologies stock at 2.74%, Royal Caribbean Cruises at 2.68%, Vistra at 2.50%, Carnival Corporation at 2.33%, and NVIDIA at 2.30%.
Total Holdings
93
Top 10 Percentage
22.81%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.71B
PE Ratio
27.08
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PLTR | Palantir Technologies Inc. | 2.74% |
2 | RCL | Royal Caribbean Cruises Ltd. | 2.68% |
3 | VST | Vistra Corp. | 2.50% |
4 | CCL | Carnival Corporation & plc | 2.33% |
5 | NVDA | NVIDIA Corporation | 2.30% |
6 | UAL | United Airlines Holdings, Inc. | 2.16% |
7 | ANET | Arista Networks Inc | 2.11% |
8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 2.06% |
9 | AXON | Axon Enterprise, Inc. | 2.04% |
10 | HWM | Howmet Aerospace Inc. | 1.89% |
11 | LYV | Live Nation Entertainment, Inc. | 1.81% |
12 | TKO | TKO Group Holdings, Inc. | 1.79% |
13 | PWR | Quanta Services, Inc. | 1.71% |
14 | NRG | NRG Energy, Inc. | 1.67% |
15 | UBER | Uber Technologies, Inc. | 1.65% |
16 | DAL | Delta Air Lines, Inc. | 1.65% |
17 | URI | United Rentals, Inc. | 1.61% |
18 | BKNG | Booking Holdings Inc. | 1.58% |
19 | AVGO | Broadcom Inc. | 1.58% |
20 | DASH | DoorDash, Inc. | 1.57% |
21 | TPR | Tapestry, Inc. | 1.53% |
22 | CRWD | CrowdStrike Holdings, Inc. | 1.42% |
23 | GEV | GE Vernova Inc. | 1.41% |
24 | HLT | Hilton Worldwide Holdings Inc. | 1.38% |
25 | APO | Apollo Global Management, Inc. | 1.34% |
As of Aug 19, 2025