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Invesco S&P 500 Pure Growth ETF
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RPG Holdings Information

Compare
Holdings Count
96
Total Assets
1.70B
Top 10 Percentage
22.27%
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
96 Holdings as of Oct 30, 2025
96 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
3.23%
$54.46M
―
$475.58B
378.22%
4 Buy
13 Hold
2 Sell
Hold
―
NVDA
Nvidia Corporation
2.46%
$41.51M
―
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
―
ANET
Arista Networks
2.33%
$39.27M
―
$198.20B
60.02%
16 Buy
3 Hold
0 Sell
Strong Buy
―
VST
Vistra Energy
2.27%
$38.18M
―
$63.80B
57.56%
14 Buy
1 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
2.17%
$36.55M
―
$78.22B
41.95%
12 Buy
4 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
2.11%
$35.54M
―
$82.80B
105.89%
10 Buy
1 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
2.11%
$35.53M
―
$37.45B
31.64%
14 Buy
4 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
1.89%
$31.82M
―
$66.97B
47.98%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
1.85%
$31.15M
―
$30.44B
16.88%
13 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.84%
$30.97M
―
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.11%Technology22.44%Industrials21.07%Consumer Cyclical9.43%Financial7.91%Communication Services5.12%Utilities3.97%Healthcare1.80%Energy1.71%Real Estate0.43%Consumer Defensive<0.01%General26.11%Technology
Technology
26.11%
Industrials
22.44%
Consumer Cyclical
21.07%
Financial
9.43%
Communication Services
7.91%
Utilities
5.12%
Healthcare
3.97%
Energy
1.80%
Real Estate
1.71%
Consumer Defensive
0.43%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

17.22%Outperform1016.31%Outperform914.11%Outperform818.25%Neutral717.79%Neutral67.35%Neutral54.98%Neutral43.12%Underperform30.88%Underperform27
The weighted average smart score of the RPG ETF is 7
10
17.22%
9
16.31%
8
14.11%
7
18.25%
6
17.79%
5
7.35%
4
4.98%
3
3.12%
2
0.88%
1
0.00%

RPG ETF FAQ

What are ETF RPG’s top 3 holdings?
RPG’s top 3 holdings are PLTR, NVDA, ANET.
    What is ETF RPG’s holdings count?
    ETF RPG’s is holdings 96 different assets.
      What are the total assets of ETF RPG?
      ETF RPG’s total assets are 1.70B.
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