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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 92 holdings. The top 10 holdings account for 21.95%.
Compare
Holdings Count
92
Total Assets
1.69B
Top 10 Percentage
21.95%
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
92 Holdings as of Jul 08, 2025
92 Holdings as of Jul 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RCL
Royal Caribbean Cruises
2.77%
$46.62M
―
$89.67B
105.05%
14 Buy
3 Hold
0 Sell
Strong Buy
―
VST
Vistra Energy
2.53%
$42.64M
―
$64.53B
113.42%
9 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.49%
$42.00M
―
$329.70B
403.62%
4 Buy
9 Hold
4 Sell
Hold
―
CCL
Carnival Corporation
2.34%
$39.38M
―
$37.51B
59.10%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
AXON
Axon Enterprise, Inc.
2.19%
$36.82M
―
$61.52B
174.76%
13 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.16%
$36.34M
―
$3.90T
20.73%
37 Buy
4 Hold
1 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
2.03%
$34.25M
―
$72.44B
126.27%
12 Buy
3 Hold
0 Sell
Strong Buy
―
NCLH
Norwegian Cruise Line
1.88%
$31.73M
―
$9.67B
17.12%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
FTNT
Fortinet
1.78%
$29.99M
―
$82.31B
83.11%
10 Buy
17 Hold
2 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
1.77%
$29.88M
―
$126.55B
37.14%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.31%Technology21.73%Consumer Cyclical20.13%Industrials9.59%Financial7.37%Communication Services5.25%Utilities4.43%Healthcare3.09%Energy1.78%Real Estate1.32%General25.31%Technology
Technology
25.31%
Consumer Cyclical
21.73%
Industrials
20.13%
Financial
9.59%
Communication Services
7.37%
Utilities
5.25%
Healthcare
4.43%
Energy
3.09%
Real Estate
1.78%
General
1.32%

Countries Breakdown

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

Breakdown By Smart Score

10.67%Outperform1012.71%Outperform919.34%Outperform820.78%Neutral712.17%Neutral69.65%Neutral55.78%Neutral44.86%Underperform33.48%Underperform20.54%Underperform17
The weighted average smart score of the RPG ETF is 7
10
10.67%
9
12.71%
8
19.34%
7
20.78%
6
12.17%
5
9.65%
4
5.78%
3
4.86%
2
3.48%
1
0.54%

RPG ETF FAQ

What are ETF RPG’s top 3 holdings?
RPG’s top 3 holdings are RCL, VST, PLTR.
    What is ETF RPG’s holdings count?
    ETF RPG’s is holdings 92 different assets.
      What are the total assets of ETF RPG?
      ETF RPG’s total assets are 1.69B.

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