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Fund holdings · Invesco S&P 500 Pure Growth ETF

RPG holdings: all 70 positions

RPG held 70 positions as of Oct 13, 2026. Sandisk Corp is the largest at 7.13%; the top 10 are 30.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
SNDK 7.13%70 positionsROL 0.38%
30.1%
top 10 together
7.13%
largest position
21
positions under 1%

Every position

70 of 70 · click a column to sort
RPG’s 70 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Sandisk CorpSNDK7.13%
2Micron Technology IncMU3.65%
3Crowdstrike Holdings IncCRWD3.16%
4Advanced Micro Devices IncAMD2.91%
5Comfort Systems USA IncFIX2.90%
6Berkshire Hathaway IncBRK.B2.10%
7Amphenol CorpAPH2.09%
8Monolithic Power Systems IncMPWR2.08%
9Arista Networks IncANET2.05%
10Palantir Technologies IncPLTR2.00%
11Ciena CorpCIEN2.00%
12KLA CorpKLAC1.97%
13Everpure IncP1.93%
14Interactive Brokers Group IncIBKR1.88%
15Datadog IncDDOG1.75%
16Lam Research CorpLRCX1.75%
17Quanta Services IncPWR1.74%
18NVIDIA CorpNVDA1.68%
19Eli Lilly & CoLLY1.68%
20Howmet Aerospace IncHWM1.67%
21Bloom Energy CorpBE1.66%
22GE Vernova IncGEV1.56%
23Vertiv Holdings CoVRT1.55%
24Incyte CorpINCY1.51%
25Lumentum Holdings IncLITE1.51%
26Robinhood Markets IncHOOD1.49%
27EMCOR Group IncEME1.42%
28Newmont CorpNEM1.41%
29HCA Healthcare IncHCA1.39%
30Twilio IncTWLO1.38%
31EchoStar CorpECHO1.34%
32Broadcom IncAVGO1.33%
33Applied Materials IncAMAT1.30%
34Ralph Lauren CorpRL1.29%
35TKO Group Holdings IncTKO1.29%
36Carnival Corp LtdCCL1.26%
37Meta Platforms IncMETA1.24%
38Coherent CorpCOHR1.22%
39Royal Caribbean Cruises LtdRCL1.21%
40Expedia Group IncEXPE1.20%
41RTX CorpRTX1.17%
42Hilton Worldwide Holdings IncHLT1.13%
43First Solar IncFSLR1.10%
44Tapestry IncTPR1.10%
45Marriott International Inc/MDMAR1.08%
46Caterpillar IncCAT1.05%
47Monster Beverage CorpMNST1.04%
48Vistra CorpVST1.03%
49Welltower IncWELL1.03%
50Uber Technologies IncUBER0.96%
51Wynn Resorts LtdWYNN0.96%
52VeriSign IncVRSN0.94%
53Ulta Beauty IncULTA0.93%
54DoorDash IncDASH0.92%
55Alphabet IncGOOGL0.87%
56IDEXX Laboratories IncIDXX0.85%
57Las Vegas Sands CorpLVS0.79%
58Microsoft CorpMSFT0.78%
59Flex LtdFLEX0.75%
60TransDigm Group IncTDG0.70%
61AppLovin CorpAPP0.70%
62Alphabet IncGOOG0.69%
63O'Reilly Automotive IncORLY0.68%
64Booking Holdings IncBKNG0.58%
65Netflix IncNFLX0.57%
66Insulet CorpPODD0.57%
67Intuitive Surgical IncISRG0.53%
68Casey's General Stores IncCASY0.47%
69Rollins IncROL0.38%
70Securities Lending - Bnym0.00%
Cash & Equivalents−0.003%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco S&P 500 Pure Growth ETF
Positions70
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together30.1%
Cash and other net assets−0.002%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
RPG fund page→Overlap of RPG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RPG, data as of Oct 13, 2026. https://etfiq.com/funds/rpg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.