RPG Invesco S&P 500® Pure Growth ETF

67

NYSE ARCA | ETF

Price
$46.86
Decreased by -1.66%
Dollar volume (20D)
7.73 M
ADR%
1.64
Technology - 24.96%Industrials - 22.75%Consumer Cyclicals - 21.58%Financial Services - 9.95%Communication Services - 7.92%Utilities - 4.85%Healthcare - 4.04%Energy - 1.89%Real Estate - 1.62%Consumer Defensive - 0.44%Basic Materials - 0.00%
Technology - 24.96%
Industrials - 22.75%
Consumer Cyclicals - 21.58%
Financial Services - 9.95%
Communication Services - 7.92%
Utilities - 4.85%
Healthcare - 4.04%
Energy - 1.89%
Real Estate - 1.62%
Consumer Defensive - 0.44%
Basic Materials - 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
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 3.00%
KKR KKR & Co LP Financial Services Asset Management 2.56%
NVDA NVIDIA Corporation Technology Semiconductors 2.31%
UAL United Airlines Holdings Inc Industrials Airlines 2.13%
AVGO Broadcom Inc Technology Semiconductors 2.07%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.03%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 2.01%
PWR Quanta Services Inc Industrials Engineering & Construction 1.97%
ANET Arista Networks Technology Computer Hardware 1.97%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 1.92%
CCL Carnival Corporation Consumer Cyclical Travel Services 1.91%
APP Applovin Corp Communication Services Advertising Agencies 1.84%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 1.81%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.78%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 1.76%
DAL Delta Air Lines Inc Industrials Airlines 1.75%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.68%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.67%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.62%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 1.58%
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