RPG holdings

All 71 positions of Invesco S&P 500 Pure Growth ETF.

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Positions

Top 10 weight

31.0%

Effective holdings

46.9

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%
Cash-0.0%

Sectors

98% of stocks classified

Technology50.4%
Industrials20.4%
Consumer Discretionary8.4%
Health Care6.4%
Materials4.2%
Financials3.3%
Communication Services1.9%
Consumer Staples1.0%
Utilities1.0%
Real Estate1.0%

Countries

United States96.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SNDKSandisk Corporation Common Stock	Equity	7.63%	$148M	91,715	US
2	MUMicron Technology, Inc.	Equity	3.91%	$76M	72,970	US
3	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	3.13%	$61M	230,547	US
4	FIXComfort Systems USA, Inc.	Equity	2.99%	$58M	33,963	US
5	AMDAdvanced Micro Devices	Equity	2.94%	$57M	91,563	US
6	MPWRMonolithic Power Systems, Inc.	Equity	2.12%	$41M	29,954	US
7	CIENCiena Corporation	Equity	2.10%	$41M	95,222	US
8	ANETArista Networks	Equity	2.09%	$40M	191,351	US
9	KLACKLA Corporation Common Stock	Equity	2.07%	$40M	204,136	US
10	APHAmphenol Corporation	Equity	2.05%	$40M	464,156	US
11	Berkshire Hathaway Inc	Equity	2.04%	$39M	77,070	US
12	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.88%	$36M	183,090	US
13	LRCXLam Research Corp	Equity	1.83%	$35M	110,460	US
14	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	1.83%	$35M	408,882	US
15	PEverpure, Inc.	Equity	1.82%	$35M	234,207	US
16	PWRQuanta Services, Inc.	Equity	1.70%	$33M	48,090	US
17	BEBloom Energy Corporation	Equity	1.69%	$33M	120,231	US
18	HWMHowmet Aerospace Inc.	Equity	1.69%	$33M	146,588	US
19	NVDANvidia Corp	Equity	1.67%	$32M	140,155	US
20	DDOGDatadog, Inc. Class A Common Stock	Equity	1.66%	$32M	117,577	US
21	LLYEli Lilly & Co.	Equity	1.66%	$32M	27,431	US
22	LITELumentum Holdings Inc. Common Stock	Equity	1.58%	$31M	29,206	US
23	VRTVertiv Holdings Co Class A Common Stock	Equity	1.57%	$30M	124,853	US
24	INCYIncyte Genomics Inc	Equity	1.55%	$30M	265,687	US
25	GEVGE Vernova Inc.	Equity	1.53%	$30M	29,693	US
26	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	1.43%	$28M	257,730	US
27	AMATApplied Materials Inc	Equity	1.41%	$27M	53,428	US
28	EMEEMCOR Group, Inc.	Equity	1.40%	$27M	34,898	US
29	NEMNewmont Corporation	Equity	1.39%	$27M	232,569	US
30	ECHOEchoStar Corporation	Equity	1.34%	$26M	278,246	US
31	TWLOTwilio Inc.	Equity	1.33%	$26M	93,333	US
32	TKOTKO Group Holdings, Inc.	Equity	1.33%	$26M	141,531	US
33	AVGOBroadcom Inc. Common Stock	Equity	1.33%	$26M	71,276	US
34	HCAHCA Healthcare, Inc.	Equity	1.32%	$26M	57,434	US
35	RLRalph Lauren Corporation	Equity	1.26%	$24M	65,966	US
36	COHRCoherent Corp.	Equity	1.25%	$24M	80,174	US
37	CCLCarnival Corporation Ltd.	Equity	1.22%	$24M	900,843
38	RCLRoyal Caribbean Group	Equity	1.19%	$23M	81,906
39	EXPEExpedia Group, Inc. Common Stock	Equity	1.17%	$23M	83,989	US
40	RTXRTX Corporation	Equity	1.16%	$22M	121,824	US
41	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.16%	$22M	31,037	US
42	HLTHilton Worldwide Holdings Inc.	Equity	1.09%	$21M	65,303	US
43	TPRTapestry, Inc. Common Stock	Equity	1.09%	$21M	181,604	US
44	CATCaterpillar Inc.	Equity	1.07%	$21M	26,040	US
45	FSLRFirst Solar, Inc.	Equity	1.04%	$20M	112,483	US
46	MNSTMonster Beverage Corporation	Equity	1.04%	$20M	460,342	US
47	MARMarriott International Class A Common Stock	Equity	1.03%	$20M	55,244	US
48	VSTVistra Corp.	Equity	0.98%	$19M	121,572	US
49	WELLWelltower Inc.	Equity	0.98%	$19M	85,008	US
50	WYNNWynn Resorts Ltd	Equity	0.94%	$18M	241,535	US
51	UBERUber Technologies, Inc.	Equity	0.93%	$18M	256,395	US
52	VRSNVeriSign Inc	Equity	0.92%	$18M	59,660	US
53	DASHDoorDash, Inc. Class A Common Stock	Equity	0.90%	$17M	90,573	US
54	ULTAUlta Beauty, Inc. Common Stock	Equity	0.89%	$17M	30,642	US
55	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.85%	$16M	47,070	US
56	IDXXIdexx Laboratories Inc	Equity	0.82%	$16M	31,073	US
57	FLEXFlex Ltd. Ordinary Shares	Equity	0.76%	$15M	128,280
58	LVSLas Vegas Sands Corp.	Equity	0.76%	$15M	405,923	US
59	MSFTMicrosoft Corp	Equity	0.74%	$14M	27,276	US
60	APPApplovin Corporation Class A Common Stock	Equity	0.71%	$14M	49,232	US
61	TDGTransDigm Group Incorporated	Equity	0.68%	$13M	12,057	US
62	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.67%	$13M	37,522	US
63	ORLYO'Reilly Automotive, Inc.	Equity	0.67%	$13M	149,656	US
64	BKNGBooking Holdings Inc. Common Stock	Equity	0.58%	$11M	70,159	US
65	NFLXNetFlix Inc	Equity	0.58%	$11M	155,645	US
66	PODDInsulet Corporation	Equity	0.54%	$11M	78,169	US
67	ISRGIntuitive Surgical Inc.	Equity	0.51%	$9.9M	23,929	US
68	CASYCasey's General Stores Inc	Equity	0.47%	$9.1M	14,104	US
69	ROLRollins, Inc.	Equity	0.37%	$7.2M	222,259	US
70	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
71	USDProShares Ultra Semiconductors	Cash	-0.01%	−$126K	-125,752	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CIENCiena Corp.	—	2.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VRTVertiv Holdings Co.	—	2.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ECHOEchoStar Corp.	—	2.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELumentum Holdings Inc.	—	1.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCoherent Corp.	—	1.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CASYCasey's General Stores, Inc.	—	0.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.