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Invesco S&P 500 Pure Growth (RPG) ETF Holdings & Analysis

ETFOther

$56.29+0.08%
1-year price historyRange $43.66 – $63.85
52-week range$56.29
$43.41$64.06

What RPG does

The fund is based on the S&P 500 Pure Growth Index, which measures the performance of securities in the S&P 500 Index that exhibit strong growth characteristics. The fund will generally invest at least 90% of its total assets in the securities that comprise the index.

Fund profile

Category
Other
AUM
$2.29B
Holdings
10
52-week high
$64.06
52-week low
$43.41

Top holdings

Top 1031%
HoldingWeight
Sandisk Corp8.00%
Micron Technology Inc3.87%
Comfort Systems USA Inc2.99%
Crowdstrike Holdings Inc2.81%
Advanced Micro Devices Inc2.39%
Berkshire Hathaway Inc2.19%
Amphenol Corp2.15%
Howmet Aerospace Inc2.12%
Interactive Brokers Group Inc2.10%
Monolithic Power Systems Inc2.08%

Sector allocation

Basic Materials1.62%
Cash & Others-0.00%
Communication Services7.31%
Consumer Cyclical13.95%
Consumer Defensive1.17%
Energy1.27%
Financial Services5.84%
Healthcare7.15%
Industrials15.39%
Real Estate1.16%
Technology44.18%

Geographic allocation

United States99.96%
Other0.04%

PortView Portfolio Insights

PortView analyzes how RPG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze RPG in PortView →

Related securities

Related stocks

Frequently asked questions

What does RPG track?
RPG is the Invesco S&P 500 Pure Growth ETF, a Other ETF.
What is the expense ratio of RPG?
Expense ratio data for RPG is shown on the page when available from our data provider.
What are the largest holdings in RPG?
Top holdings include SNDK, MU, FIX, CRWD, AMD.
How can PortView analyze RPG overlap with other ETFs?
PortView computes the holdings overlap between RPG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.