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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 93 holdings. The top 10 holdings account for 19.71%.
Compare
Holdings Count
93
Total Assets
1.41B
Top 10 Percentage
19.71%
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
93 Holdings as of Apr 25, 2025
93 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
2.36%
$33.58M
―
$264.51B
400.80%
3 Buy
12 Hold
3 Sell
Hold
―
TPL
Texas Pacific Land Corporation
2.17%
$30.92M
―
$30.68B
124.06%
―
―
RCL
Royal Caribbean Cruises
2.08%
$29.60M
―
$57.56B
50.77%
20 Buy
4 Hold
0 Sell
Strong Buy
―
VST
Vistra Energy
1.98%
$28.13M
―
$43.08B
74.19%
6 Buy
2 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
1.97%
$28.08M
―
$78.28B
58.62%
9 Buy
17 Hold
2 Sell
Hold
―
AXON
Axon Enterprise, Inc.
1.95%
$27.79M
―
$46.26B
95.89%
14 Buy
2 Hold
0 Sell
Strong Buy
―
TKO
TKO Group Holdings, Inc.
1.83%
$26.08M
―
$26.89B
62.36%
10 Buy
2 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
1.81%
$25.67M
―
$54.91B
104.46%
15 Buy
4 Hold
0 Sell
Strong Buy
―
LYV
Live Nation Entertainment
1.78%
$25.37M
―
$30.68B
47.79%
15 Buy
0 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
1.77%
$25.12M
―
$24.17B
23.34%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.20%Technology20.27%Consumer Cyclical19.58%Industrials11.48%Financial7.36%Communication Services4.98%Healthcare4.25%Utilities3.99%Energy1.82%Real Estate1.07%General25.20%Technology
Technology
25.20%
Consumer Cyclical
20.27%
Industrials
19.58%
Financial
11.48%
Communication Services
7.36%
Healthcare
4.98%
Utilities
4.25%
Energy
3.99%
Real Estate
1.82%
General
1.07%

Countries Breakdown

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

Breakdown By Smart Score

9.72%Outperform1023.00%Outperform910.17%Outperform815.58%Neutral711.36%Neutral615.52%Neutral54.33%Neutral44.22%Underperform34.68%Underperform21.42%Underperform17
The weighted average smart score of the RPG ETF is 7
10
9.72%
9
23.00%
8
10.17%
7
15.58%
6
11.36%
5
15.52%
4
4.33%
3
4.22%
2
4.68%
1
1.42%

RPG ETF FAQ

What are ETF RPG’s top 3 holdings?
RPG’s top 3 holdings are PLTR, TPL, RCL.
    What is ETF RPG’s holdings count?
    ETF RPG’s is holdings 93 different assets.
      What are the total assets of ETF RPG?
      ETF RPG’s total assets are 1.41B.

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