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Invesco S&P 500 Pure Growth ETF
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RPG Holdings Information

Compare
Holdings Count
62
Total Assets
1.66B
Top 10 Percentage
26.70%
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 23, 2026
62 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
4.11%
$67.45M
―
$94.25B
1270.80%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
FIX
Comfort Systems USA
3.50%
$57.44M
―
$51.66B
299.52%
4 Buy
0 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
2.68%
$44.06M
―
$104.63B
97.72%
13 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.67%
$43.89M
―
$1.07T
0.08%
―
―
MPWR
Monolithic Power Systems
2.55%
$41.89M
―
$58.14B
86.34%
9 Buy
1 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
2.47%
$40.50M
―
$186.23B
133.04%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
2.29%
$37.59M
―
$48.48B
324.29%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
KLAC
Kla Corporation
2.16%
$35.43M
―
$197.49B
104.01%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.14%
$35.14M
―
$470.47B
348.41%
26 Buy
2 Hold
0 Sell
Strong Buy
―
HCA
Hca Healthcare
2.12%
$34.83M
―
$117.74B
64.58%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.43%Technology20.13%Consumer Cyclical16.11%Industrials9.60%Healthcare7.53%Communication Services6.06%Financial2.03%Basic Materials1.46%Utilities1.38%Consumer Defensive1.25%Real Estate0.01%General34.43%Technology
Technology
34.43%
Consumer Cyclical
20.13%
Industrials
16.11%
Healthcare
9.60%
Communication Services
7.53%
Financial
6.06%
Basic Materials
2.03%
Utilities
1.46%
Consumer Defensive
1.38%
Real Estate
1.25%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

20.25%Outperform1010.88%Outperform915.90%Outperform822.64%Neutral710.23%Neutral67.90%Neutral57.53%Neutral44.66%Underperform37
The weighted average smart score of the RPG ETF is 7
10
20.25%
9
10.88%
8
15.90%
7
22.64%
6
10.23%
5
7.90%
4
7.53%
3
4.66%
2
0.00%
1
0.00%

RPG ETF News

HCA Healthcare Adopts 2026 Executive Performance Incentive Program
PremiumCompany Announcements

HCA Healthcare Adopts 2026 Executive Performance Incentive Program

9h ago
8K
HCA
SPDR S&P 500 ETF Trust (SPY) Daily Update, 2/25/2026
PremiumMarket News

SPDR S&P 500 ETF Trust (SPY) Daily Update, 2/25/2026

10h ago
L
FIX
Bullish Options Trade in Play as Micron (MU) Secures AI Driving Seat
PremiumMarket News

Bullish Options Trade in Play as Micron (MU) Secures AI Driving Seat

10h ago
MU
Early notable gainers among liquid option names on February 25th
PremiumThe Fly

Early notable gainers among liquid option names on February 25th

17h ago
ALB
WDC
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, HWM.
    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 1.66B.
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