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STOCKS
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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 93 holdings. The top 10 holdings account for 23.13%.
Compare
Holdings Count
93
Total Assets
1.72B
Top 10 Percentage
23.13%
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
93 Holdings as of Aug 04, 2025
93 Holdings as of Aug 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
2.97%
$51.77M
―
$409.09B
558.32%
4 Buy
11 Hold
2 Sell
Hold
―
VST
Vistra Energy
2.68%
$46.72M
―
$71.12B
183.43%
8 Buy
1 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
2.51%
$43.63M
―
$84.57B
111.05%
13 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.31%
$40.19M
―
$4.35T
80.22%
34 Buy
3 Hold
1 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
2.30%
$40.09M
―
$67.51B
148.29%
15 Buy
1 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
2.28%
$39.67M
―
$38.04B
108.99%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
TTD
Trade Desk
2.12%
$36.96M
―
$42.88B
3.28%
24 Buy
4 Hold
0 Sell
Strong Buy
―
NCLH
Norwegian Cruise Line
2.09%
$36.38M
―
$11.30B
68.46%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
1.95%
$34.03M
―
$72.29B
103.96%
15 Buy
1 Hold
0 Sell
Strong Buy
―
NRG
NRG Energy Inc
1.91%
$33.25M
―
$33.62B
138.60%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.53%Technology22.39%Consumer Cyclical19.89%Industrials8.95%Financial7.62%Communication Services5.62%Utilities4.19%Healthcare1.98%Energy1.78%Real Estate1.59%General0.48%Consumer Defensive25.53%Technology
Technology
25.53%
Consumer Cyclical
22.39%
Industrials
19.89%
Financial
8.95%
Communication Services
7.62%
Utilities
5.62%
Healthcare
4.19%
Energy
1.98%
Real Estate
1.78%
General
1.59%
Consumer Defensive
0.48%

Countries Breakdown

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

Breakdown By Smart Score

14.47%Outperform109.42%Outperform917.17%Outperform815.85%Neutral712.07%Neutral615.36%Neutral58.09%Neutral43.87%Underperform32.29%Underperform21.41%Underperform17
The weighted average smart score of the RPG ETF is 7
10
14.47%
9
9.42%
8
17.17%
7
15.85%
6
12.07%
5
15.36%
4
8.09%
3
3.87%
2
2.29%
1
1.41%

RPG ETF FAQ

What are ETF RPG’s top 3 holdings?
RPG’s top 3 holdings are PLTR, VST, RCL.
    What is ETF RPG’s holdings count?
    ETF RPG’s is holdings 93 different assets.
      What are the total assets of ETF RPG?
      ETF RPG’s total assets are 1.72B.

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