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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 94 holdings. The top 10 holdings account for 22.76%.
Compare
Holdings Count
94
Total Assets
1.71B
Top 10 Percentage
22.76%
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
94 Holdings as of Sep 04, 2025
94 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RCL
Royal Caribbean Cruises
2.85%
$49.07M
―
$97.80B
125.02%
12 Buy
4 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.64%
$45.44M
―
$370.42B
404.81%
4 Buy
13 Hold
2 Sell
Hold
―
CCL
Carnival Corporation
2.43%
$41.88M
―
$41.29B
101.47%
12 Buy
3 Hold
0 Sell
Strong Buy
―
VST
Vistra Energy
2.39%
$41.16M
―
$64.28B
155.09%
10 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.18%
$37.63M
―
$4.17T
62.42%
35 Buy
3 Hold
1 Sell
Strong Buy
―
ANET
Arista Networks
2.18%
$37.59M
―
$177.43B
81.80%
15 Buy
4 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
2.18%
$37.56M
―
$34.33B
131.67%
14 Buy
1 Hold
0 Sell
Strong Buy
―
NCLH
Norwegian Cruise Line
2.10%
$36.20M
―
$11.57B
51.39%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
1.92%
$33.13M
―
$71.84B
94.88%
15 Buy
0 Hold
0 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
1.90%
$32.84M
―
$57.32B
105.40%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.54%Technology23.44%Consumer Cyclical19.19%Industrials10.33%Financial7.09%Communication Services4.90%Utilities4.26%Healthcare1.92%Energy1.74%Real Estate1.47%General0.64%Services0.48%Consumer Defensive24.54%Technology
Technology
24.54%
Consumer Cyclical
23.44%
Industrials
19.19%
Financial
10.33%
Communication Services
7.09%
Utilities
4.90%
Healthcare
4.26%
Energy
1.92%
Real Estate
1.74%
General
1.47%
Services
0.64%
Consumer Defensive
0.48%

Countries Breakdown

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

Breakdown By Smart Score

22.62%Outperform1015.96%Outperform97.60%Outperform816.93%Neutral712.35%Neutral69.89%Neutral58.48%Neutral46.18%Underperform37
The weighted average smart score of the RPG ETF is 7
10
22.62%
9
15.96%
8
7.60%
7
16.93%
6
12.35%
5
9.89%
4
8.48%
3
6.18%
2
0.00%
1
0.00%

RPG ETF FAQ

What are ETF RPG’s top 3 holdings?
RPG’s top 3 holdings are RCL, PLTR, CCL.
    What is ETF RPG’s holdings count?
    ETF RPG’s is holdings 94 different assets.
      What are the total assets of ETF RPG?
      ETF RPG’s total assets are 1.71B.

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