Invesco S&P 500 Pure Growth ETF (RPG)
NYSEARCA: RPG · Real-Time Price · USD
48.34
+0.51 (1.07%)
At close: Oct 8, 2025, 4:00 PM EDT
48.34
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
RPG Holdings Information
RPG is an equity ETF with a total of 96 individual holdings. The top holdings are Palantir Technologies stock at 2.78%, Vistra at 2.42%, Royal Caribbean Cruises at 2.37%, NVIDIA at 2.27%, and Arista Networks at 2.14%.
Total Holdings
96
Top 10 Percentage
21.54%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.74B
PE Ratio
28.04
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 2.78% |
| 2 | VST | Vistra Corp. | 2.42% |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 2.37% |
| 4 | NVDA | NVIDIA Corporation | 2.27% |
| 5 | ANET | Arista Networks Inc | 2.14% |
| 6 | CCL | Carnival Corporation & plc | 2.08% |
| 7 | HWM | Howmet Aerospace Inc. | 1.93% |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.90% |
| 9 | UAL | United Airlines Holdings, Inc. | 1.87% |
| 10 | AXON | Axon Enterprise, Inc. | 1.78% |
| 11 | TKO | TKO Group Holdings, Inc. | 1.77% |
| 12 | PWR | Quanta Services, Inc. | 1.76% |
| 13 | NRG | NRG Energy, Inc. | 1.73% |
| 14 | APP | AppLovin Corporation | 1.69% |
| 15 | AVGO | Broadcom Inc. | 1.68% |
| 16 | TPR | Tapestry, Inc. | 1.66% |
| 17 | LYV | Live Nation Entertainment, Inc. | 1.61% |
| 18 | URI | United Rentals, Inc. | 1.60% |
| 19 | DASH | DoorDash, Inc. | 1.59% |
| 20 | EME | EMCOR Group, Inc. | 1.56% |
| 21 | UBER | Uber Technologies, Inc. | 1.54% |
| 22 | CRWD | CrowdStrike Holdings, Inc. | 1.54% |
| 23 | DAL | Delta Air Lines, Inc. | 1.44% |
| 24 | BKNG | Booking Holdings Inc. | 1.42% |
| 25 | IBKR | Interactive Brokers Group, Inc. | 1.36% |
As of Oct 3, 2025