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

Compare
Holdings Count
68
Total Assets
2.26B
Top 10 Percentage
31.38%
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

Top Holdings

68 Holdings as of Jul 03, 2026
68 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
8.53%$186.54M―$258.42B3659.96%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.80%$82.97M―$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
3.15%$68.93M―$61.30B221.88%
8 Buy
0 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.56%$56.04M―$307.69B154.76%
16 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.53%$55.26M―$844.36B275.48%
28 Buy
7 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
2.38%$52.12M―$197.52B50.93%
29 Buy
8 Hold
1 Sell
Moderate Buy
―
CIEN
Ciena Corporation
2.15%$46.89M―$59.80B419.12%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
2.11%$46.20M―$108.19B49.35%
11 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.09%$45.62M―$1.10T4.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.07%$45.24M―$439.46B255.64%
23 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.18%Technology15.69%Industrials15.37%Consumer Cyclical10.26%General7.58%Communication Services6.84%Healthcare5.63%Financial1.20%Basic Materials1.20%Consumer Defensive1.07%Real Estate0.98%Utilities34.18%Technology
Technology
34.18%
Industrials
15.69%
Consumer Cyclical
15.37%
General
10.26%
Communication Services
7.58%
Healthcare
6.84%
Financial
5.63%
Basic Materials
1.20%
Consumer Defensive
1.20%
Real Estate
1.07%
Utilities
0.98%

Countries Breakdown

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

Breakdown By Smart Score

10.99%Outperform1017.11%Outperform924.48%Outperform825.78%Neutral73.63%Neutral66.56%Neutral55.59%Neutral40.82%Underperform34.33%Underperform20.72%Underperform17
The weighted average smart score of the RPG ETF is 7
10
10.99%
9
17.11%
8
24.48%
7
25.78%
6
3.63%
5
6.56%
4
5.59%
3
0.82%
2
4.33%
1
0.72%

RPG ETF News

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, MU, FIX.
    What is RPG’s holding count?
    ETF RPG’s is holdings 68 different assets.
      What are the total assets of ETF RPG?
      ETF RPG’s total assets are 2.26B.
        What sector is RPG most exposed to?
        RPG is most exposed to 34.18% Technology of its holdings.
          How concentrated is RPG?
          RPG’s top 10 holdings represent 31.38% of the fund.
            What is RPG’s average Smart Score?
            The weighted average Smart Score of RPG is 7.
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