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Invesco S&P 500 Pure Growth ETF
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RPG Holdings Information

Compare
Holdings Count
62
Total Assets
1.64B
Top 10 Percentage
25.80%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
62 Holdings as of Feb 17, 2026
62 Holdings as of Feb 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
3.87%
$63.42M
―
$87.15B
1205.22%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
FIX
Comfort Systems USA
3.15%
$51.61M
―
$47.19B
233.32%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.70%
$44.30M
―
$1.09T
3.16%
―
―
HWM
Howmet Aerospace Inc.
2.57%
$42.10M
―
$101.26B
78.89%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MPWR
Monolithic Power Systems
2.50%
$41.02M
―
$56.20B
71.60%
9 Buy
1 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
2.41%
$39.49M
―
$182.62B
111.62%
11 Buy
1 Hold
0 Sell
Strong Buy
―
HCA
Hca Healthcare
2.16%
$35.39M
―
$119.59B
66.90%
10 Buy
4 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
2.16%
$35.39M
―
$449.96B
307.98%
26 Buy
2 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
2.15%
$35.28M
―
$32.64B
28.78%
5 Buy
0 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.12%
$34.81M
―
$192.71B
91.07%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.40%Technology20.66%Consumer Cyclical15.35%Industrials9.70%Healthcare7.58%Communication Services6.22%Financial2.04%Basic Materials1.46%Utilities1.35%Consumer Defensive1.25%Real Estate<0.01%General34.40%Technology
Technology
34.40%
Consumer Cyclical
20.66%
Industrials
15.35%
Healthcare
9.70%
Communication Services
7.58%
Financial
6.22%
Basic Materials
2.04%
Utilities
1.46%
Consumer Defensive
1.35%
Real Estate
1.25%
General
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.04%Outperform1020.01%Outperform917.79%Outperform88.80%Neutral718.04%Neutral67.13%Neutral52.84%Neutral41.74%Underperform30.92%Underperform22.70%Underperform17
The weighted average smart score of the RPG ETF is 7
10
20.04%
9
20.01%
8
17.79%
7
8.80%
6
18.04%
5
7.13%
4
2.84%
3
1.74%
2
0.92%
1
2.70%

RPG ETF News

Top Amphenol Insiders Quietly Cash Out in Major Stock Move
PremiumInsider Trading

Top Amphenol Insiders Quietly Cash Out in Major Stock Move

13h ago
APH
Micron (MU) Serves Up Memory Suite in Bid for AI Win
PremiumMarket News

Micron (MU) Serves Up Memory Suite in Bid for AI Win

14h ago
MU
PremiumBlurbs

Analysts Offer Insights on Industrial Goods Companies: Comfort Systems (FIX), Auckland International Airport (OtherACKDF) and Airbus Group SE (OtherEADSF)

17h ago
FIX
Comfort Systems Reports Record Q4 Earnings and Backlog Surge
PremiumCompany Announcements

Comfort Systems Reports Record Q4 Earnings and Backlog Surge

18h ago
8K
FIX
See More RPG News
See More RPG News

RPG ETF FAQ

What are ETF RPG’s top 3 holdings?
RPG’s top 3 holdings are SNDK, FIX, BRK.B.
    What is ETF RPG’s holdings count?
    ETF RPG’s is holdings 62 different assets.
      What are the total assets of ETF RPG?
      ETF RPG’s total assets are 1.64B.
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