RPG Invesco S&P 500® Pure Growth ETF

69

NYSE ARCA | ETF

Price
$47.84
Increased by +2.35%
Dollar volume (20D)
28.51 M
ADR%
2.25
Technology - 35.48%Consumer Cyclicals - 18.43%Industrials - 17.17%Communication Services - 9.32%Healthcare - 8.62%Financial Services - 5.74%Basic Materials - 1.62%Utilities - 1.30%Real Estate - 1.17%Consumer Defensive - 1.16%Energy - 0.00%
Technology - 35.48%
Consumer Cyclicals - 18.43%
Industrials - 17.17%
Communication Services - 9.32%
Healthcare - 8.62%
Financial Services - 5.74%
Basic Materials - 1.62%
Utilities - 1.30%
Real Estate - 1.17%
Consumer Defensive - 1.16%
Energy - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
SNDK Sandisk Corp Technology Computer Hardware 4.00%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 3.29%
CIEN Ciena Corp Technology Communication Equipment 2.71%
KKR KKR & Co LP Financial Services Asset Management 2.56%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.56%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 2.37%
SATS EchoStar Corporation Communication Services Telecom Services 2.27%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.24%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.22%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 2.09%
UAL United Airlines Holdings Inc Industrials Airlines 2.07%
APH Amphenol Corporation Technology Electronic Components 2.03%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 1.92%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 1.90%
PWR Quanta Services Inc Industrials Engineering & Construction 1.88%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.86%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.86%
MU Micron Technology Inc Technology Semiconductors 1.85%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 1.82%
EME EMCOR Group Inc Industrials Engineering & Construction 1.81%
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