Invesco S&P 500 Pure Growth ETF (RPG) Holdings
RPG holdings summary
as of Oct 25, 2026- Holdings
- 70 positions listed
- Top 10 weight
- 29.9% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- SNDK 6.88% Sandisk Corporation
- Annual turnover
- 76.3% of the portfolio traded
All RPG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | Technology | 6.88% | $118.4M | $187.78B | 17.6 |
| 2 | MU | Micron Technology, Inc. | Technology | 3.87% | $66.5M | $994.34B | 11.8 |
| 3 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.49% | $60.1M | $232.83B | — |
| 4 | AMD | Advanced Micro Devices, Inc. | Technology | 2.64% | $45.5M | $863.17B | 134.9 |
| 5 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.50% | $43.0M | $1.14T | 13.4 |
| 6 | FIX | Comfort Systems USA, Inc. | Industrials | 2.36% | $40.5M | $50.65B | 35.4 |
| 7 | PLTR | Palantir Technologies Inc. | Technology | 2.13% | $36.6M | $447.04B | 160.4 |
| 8 | APH | Amphenol Corporation | Technology | 2.04% | $35.0M | $195.67B | 39.7 |
| 9 | MPWR | Monolithic Power Systems, Inc. | Technology | 2.00% | $34.4M | $59.51B | 73.7 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.96% | $33.6M | $1.12T | 42.2 |
| 11 | DDOG | Datadog, Inc. | Technology | 1.90% | $32.7M | $88.73B | 494.2 |
| 12 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1.90% | $32.6M | $140.89B | 31.6 |
| 13 | ANET | Arista Networks, Inc. | Technology | 1.86% | $31.9M | $223.21B | 55.8 |
| 14 | INCY | Incyte Corporation | Healthcare | 1.85% | $31.9M | $22.92B | 14.4 |
| 15 | KLAC | KLA Corporation | Technology | 1.80% | $30.9M | $216.29B | 45.3 |
| 16 | CIEN | Ciena Corporation | Technology | 1.78% | $30.6M | $47.18B | 74.4 |
| 17 | P | Everpure, Inc. | Technology | 1.70% | $29.3M | $41.32B | 169.9 |
| 18 | NVDA | NVIDIA Corporation | Technology | 1.68% | $28.8M | $5.17T | 27.1 |
| 19 | HCA | HCA Healthcare, Inc. | Healthcare | 1.61% | $27.8M | $99.34B | 15.4 |
| 20 | HWM | Howmet Aerospace Inc. | Industrials | 1.61% | $27.6M | $88.12B | 47.6 |
| 21 | PWR | Quanta Services, Inc. | Industrials | 1.50% | $25.9M | $95.00B | 72.4 |
| 22 | TKO | TKO Group Holdings, Inc. | Communication Services | 1.46% | $25.0M | $33.22B | 61.4 |
| 23 | VRT | Vertiv Holdings Co | Industrials | 1.45% | $25.0M | $79.47B | 46.7 |
| 24 | TWLO | Twilio Inc | Technology | 1.45% | $24.9M | $37.53B | 33.8 |
| 25 | LRCX | Lam Research Corporation | Technology | 1.44% | $24.8M | $330.30B | 45.8 |
| 26 | NEM | Newmont Corporation | Basic Materials | 1.43% | $24.7M | $124.97B | 15.0 |
| 27 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.42% | $24.3M | $88.89B | 43.6 |
| 28 | ECHO | EchoStar Corporation | Communication Services | 1.41% | $24.2M | $24.83B | — |
| 29 | RL | Ralph Lauren Corporation | Consumer Cyclical | 1.37% | $23.6M | $22.97B | 24.3 |
| 30 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1.36% | $23.4M | $34.68B | 18.0 |
| 31 | GEV | GE Vernova Inc. | Industrials | 1.35% | $23.3M | $245.35B | 26.4 |
| 32 | EME | EMCOR Group, Inc. | Industrials | 1.35% | $23.2M | $31.83B | 22.5 |
| 33 | BE | Bloom Energy Corporation | Industrials | 1.35% | $23.2M | $65.18B | 291.2 |
| 34 | AVGO | Broadcom Inc. | Technology | 1.33% | $22.8M | $1.57T | 43.3 |
| 35 | LITE | Lumentum Holdings Inc. | Technology | 1.32% | $22.7M | $74.65B | — |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 1.32% | $22.7M | $74.27B | 17.1 |
| 37 | CCL | Carnival Corporation & plc | Consumer Cyclical | 1.31% | $22.5M | $34.83B | 11.4 |
| 38 | MAR | Marriott International, Inc. | Consumer Cyclical | 1.30% | $22.3M | $101.19B | 40.1 |
| 39 | RTX | RTX Corporation | Industrials | 1.29% | $22.3M | $261.36B | 34.1 |
| 40 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.29% | $22.2M | $77.67B | 50.6 |
| 41 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.21% | $20.8M | $89.59B | 42.3 |
| 42 | TPR | Tapestry, Inc. | Consumer Cyclical | 1.18% | $20.2M | $23.85B | 16.5 |
| 43 | FSLR | First Solar, Inc. | Technology | 1.17% | $20.1M | $18.55B | 10.6 |
| 44 | AMAT | Applied Materials, Inc. | Technology | 1.16% | $19.9M | $324.81B | 35.3 |
| 45 | WELL | Welltower Inc. | Real Estate | 1.14% | $19.6M | $169.23B | 105.3 |
| 46 | META | Meta Platforms, Inc. | Communication Services | 1.11% | $19.1M | $1.81T | 26.7 |
| 47 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 1.08% | $18.5M | $25.35B | 21.6 |
| 48 | CAT | Caterpillar Inc. | Industrials | 1.06% | $18.2M | $335.91B | 31.5 |
| 49 | UBER | Uber Technologies, Inc. | Technology | 1.03% | $17.8M | $143.69B | 15.4 |
| 50 | VST | Vistra Corp. | Utilities | 1.03% | $17.8M | $51.02B | 25.6 |
| 51 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 1.01% | $17.3M | $44.20B | 39.8 |
| 52 | VRSN | VeriSign, Inc. | Technology | 1.00% | $17.1M | $27.33B | 32.7 |
| 53 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.98% | $16.8M | $7.78B | 18.1 |
| 54 | COHR | Coherent, Inc. | Technology | 0.94% | $16.2M | $45.87B | 56.5 |
| 55 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.90% | $15.5M | $81.96B | 99.6 |
| 56 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.85% | $14.6M | $24.62B | 14.8 |
| 57 | MSFT | Microsoft Corporation | Technology | 0.85% | $14.6M | $3.93T | 29.5 |
| 58 | GOOGL | Alphabet Inc. | Communication Services | 0.84% | $14.4M | $4.17T | 17.1 |
| 59 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.80% | $13.7M | $72.22B | 28.3 |
| 60 | TDG | TransDigm Group Incorporated | Industrials | 0.76% | $13.1M | $62.98B | 34.6 |
| 61 | APP | AppLovin Corporation | Communication Services | 0.74% | $12.7M | $89.40B | 20.5 |
| 62 | GOOG | Alphabet Inc. | Communication Services | 0.72% | $12.4M | $4.12T | 16.9 |
| 63 | PODD | Insulet Corporation | Healthcare | 0.67% | $11.6M | $9.79B | 26.4 |
| 64 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.65% | $11.1M | $150.74B | 48.9 |
| 65 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.63% | $10.8M | $122.81B | 18.1 |
| 66 | NFLX | Netflix, Inc. | Communication Services | 0.58% | $10.0M | $293.68B | 22.2 |
| 67 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.58% | $10.0M | $25.47B | 33.2 |
| 68 | FLEX | Flex Ltd. | Technology | 0.56% | $9.6M | $33.42B | 38.7 |
| 69 | ROL | Rollins, Inc. | Consumer Cyclical | 0.44% | $7.6M | $16.09B | 30.4 |
| 70 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.03% | $488,470.32 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.72B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RPG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 46.0% | 24 | SNDK, MU, CRWD |
| Consumer Cyclical | 15.4% | 15 | RL, EXPE, RCL |
| Industrials | 14.1% | 10 | FIX, HWM, PWR |
| Healthcare | 7.8% | 6 | LLY, INCY, HCA |
| Communication Services | 6.8% | 7 | TKO, ECHO, META |
| Financial Services | 5.8% | 3 | BRK.B, IBKR, HOOD |
| Basic Materials | 1.4% | 1 | NEM |
| Consumer Defensive | 1.2% | 1 | MNST |
| Real Estate | 1.1% | 1 | WELL |
| Utilities | 1.0% | 1 | VST |
| Other | 0.0% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
RPG top industries
RPG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 25.2% | 26 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 21.3% | 69 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 20.7% | 69 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.4% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 4 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RPG portfolio
Invesco S&P 500 Pure Growth ETF holds 70 positions. The ten largest make up 29.9% of the fund and the top 50 86.2%, so it behaves like a portfolio of about 50 equally weighted stocks. The biggest positions are Sandisk Corporation (6.88%), Micron Technology, Inc. (3.87%), CrowdStrike Holdings, Inc. (3.49%), Advanced Micro Devices, Inc. (2.64%), Berkshire Hathaway Inc. (2.50%).
By sector, Technology is 46.0%, Consumer Cyclical is 15.4%, Industrials is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RPG chart, RPG performance, RPG dividends, RPG valuation, RPG overview.
RPG holdings FAQ
How many holdings does RPG have?
RPG holds 70 positions as of October 25, 2026.
What are the top 10 holdings of RPG?
The ten largest holdings are Sandisk Corporation (6.88%), Micron Technology, Inc. (3.87%), CrowdStrike Holdings, Inc. (3.49%), Advanced Micro Devices, Inc. (2.64%), Berkshire Hathaway Inc. (2.50%), Comfort Systems USA, Inc. (2.36%), Palantir Technologies Inc. (2.13%), Amphenol Corporation (2.04%), Monolithic Power Systems, Inc. (2.00%), Eli Lilly and Company (1.96%). Together they are 29.9% of the fund.
What percentage of RPG is Sandisk Corporation?
Sandisk Corporation is the largest holding at 6.88% of net assets, about $118.4M of the fund's $1.72B.
Which sector is the largest in RPG?
Technology is the largest sector at 46.0%, followed by Consumer Cyclical (15.4%) and Industrials (14.1%), based on the sectors of the individual holdings.
How concentrated is RPG?
The top 10 holdings are 29.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RPG behaves like a portfolio of about 50 equally weighted stocks.