RPG Invesco S&P 500® Pure Growth ETF

70

NYSE ARCA | ETF

Price
$48.81
Decreased by -2.03%
Dollar volume (20D)
5.69 M
ADR%
1.26
Technology - 33.37%Consumer Cyclicals - 21.14%Industrials - 14.11%Healthcare - 10.17%Communication Services - 8.33%Financial Services - 6.97%Basic Materials - 2.05%Utilities - 1.41%Consumer Defensive - 1.35%Real Estate - 1.12%Energy - 0.00%
Technology - 33.37%
Consumer Cyclicals - 21.14%
Industrials - 14.11%
Healthcare - 10.17%
Communication Services - 8.33%
Financial Services - 6.97%
Basic Materials - 2.05%
Utilities - 1.41%
Consumer Defensive - 1.35%
Real Estate - 1.12%
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 3.12%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.77%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.70%
APH Amphenol Corporation Technology Electronic Components 2.61%
KKR KKR & Co LP Financial Services Asset Management 2.56%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.31%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 2.28%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.28%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 2.23%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 2.22%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.11%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.11%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 2.08%
UAL United Airlines Holdings Inc Industrials Airlines 2.07%
MU Micron Technology Inc Technology Semiconductors 2.05%
HOOD Robinhood Markets Inc Financial Services Capital Markets 1.99%
WYNN Wynn Resorts Limited Consumer Cyclical Resorts & Casinos 1.99%
ANET Arista Networks Technology Computer Hardware 1.99%
FSLR First Solar Inc Technology Solar 1.98%
INCY Incyte Corporation Healthcare Biotechnology 1.97%
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