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RPG
Invesco S&P 500 Pure Growth ETF
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RPG ETF Holdings Information

RPG has a total of 91 holdings. The top 10 holdings account for 20.60%.
Compare
Holdings Count
91
Total Assets
1.55B
Top 10 Percentage
20.60%
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
91 Holdings as of May 22, 2025
91 Holdings as of May 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
2.37%
$36.72M
―
$291.00B
486.91%
3 Buy
11 Hold
4 Sell
Hold
―
VST
Vistra Energy
2.24%
$34.67M
―
$53.67B
54.91%
7 Buy
2 Hold
0 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
2.17%
$33.64M
―
$56.94B
156.06%
14 Buy
1 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
2.17%
$33.58M
―
$65.21B
61.77%
18 Buy
3 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
2.01%
$31.10M
―
$66.64B
94.86%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CCL
Carnival Corporation
1.97%
$30.55M
―
$28.87B
47.06%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
NRG
NRG Energy Inc
1.95%
$30.18M
―
$30.86B
83.51%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
1.94%
$30.10M
―
$3.20T
23.31%
34 Buy
5 Hold
1 Sell
Strong Buy
―
TPL
Texas Pacific Land Corporation
1.92%
$29.82M
―
$29.25B
108.16%
―
―
FTNT
Fortinet
1.86%
$28.83M
―
$78.96B
68.15%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.08%Technology20.70%Consumer Cyclical20.43%Industrials10.05%Financial7.29%Communication Services5.16%Utilities4.85%Healthcare3.50%Energy1.75%Real Estate1.20%General25.08%Technology
Technology
25.08%
Consumer Cyclical
20.70%
Industrials
20.43%
Financial
10.05%
Communication Services
7.29%
Utilities
5.16%
Healthcare
4.85%
Energy
3.50%
Real Estate
1.75%
General
1.20%

Countries Breakdown

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

Breakdown By Smart Score

9.47%Outperform1013.64%Outperform916.00%Outperform821.24%Neutral718.13%Neutral69.20%Neutral59.39%Neutral41.13%Underperform31.21%Underperform20.59%Underperform17
The weighted average smart score of the RPG ETF is 7
10
9.47%
9
13.64%
8
16.00%
7
21.24%
6
18.13%
5
9.20%
4
9.39%
3
1.13%
2
1.21%
1
0.59%

RPG ETF FAQ

What are ETF RPG’s top 3 holdings?
RPG’s top 3 holdings are PLTR, VST, AXON.
    What is ETF RPG’s holdings count?
    ETF RPG’s is holdings 91 different assets.
      What are the total assets of ETF RPG?
      ETF RPG’s total assets are 1.55B.

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