Invesco S&P 500 Pure Growth ETF (RPG)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.
$1.62B
Mar 01, 2006
2.99
$12.96
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
8.85%
Communication Services Select Sector SPDR Fund
XLC
6.88%
Energy Select Sector SPDR Fund
XLE
5.93%
Technology Select Sector SPDR Fund
XLK
43%
Financial Select Sector SPDR Fund
XLF
4.49%
Consumer Discretionary Select Sector SPDR Fund
XLY
25.83%
Health Care Select Sector SPDR Fund
XLV
1.96%
Utilities Select Sector SPDR Fund
XLU
1.63%
Materials Select Sector SPDR Fund
XLB
1.44%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
ETF Constituents (62)
NVIDIA Corporation
NVDA
4.281%
Royal Caribbean Cruises Ltd.
RCL
2.842%
Arista Networks, Inc.
ANET
2.798%
Monolithic Power Systems, Inc.
MPWR
2.709%
Targa Resources Corp.
TRGP
2.591%
KKR & Co. Inc.
KKR
2.48%
PulteGroup, Inc.
PHM
2.338%
Uber Technologies, Inc.
UBER
2.304%
Booking Holdings Inc.
BKNG
2.281%
D.R. Horton, Inc.
DHI
2.22%
Meta Platforms, Inc.
META
2.185%
KLA Corporation
KLAC
2.174%
Builders FirstSource, Inc.
BLDR
1.976%
ServiceNow, Inc.
NOW
1.877%
Palo Alto Networks, Inc.
PANW
1.854%
Hilton Worldwide Holdings Inc.
HLT
1.831%
Live Nation Entertainment, Inc.
LYV
1.801%
Marriott International, Inc.
MAR
1.795%
CrowdStrike Holdings, Inc.
CRWD
1.75%
Deckers Outdoor Corporation
DECK
1.749%
United Rentals, Inc.
URI
1.724%
Advanced Micro Devices, Inc.
AMD
1.705%
Axon Enterprise, Inc.
AXON
1.653%
Diamondback Energy, Inc.
FANG
1.586%
NVR, Inc.
NVR
1.583%
Chipotle Mexican Grill, Inc.
CMG
1.49%
Applied Materials, Inc.
AMAT
1.489%
Celanese Corporation
CE
1.476%
Broadcom Inc.
AVGO
1.438%
Copart, Inc.
CPRT
1.415%
Vistra Corp.
VST
1.412%
Intuit Inc.
INTU
1.404%
Tesla, Inc.
TSLA
1.379%
Fortinet, Inc.
FTNT
1.358%
Expedia Group, Inc.
EXPE
1.307%
Eli Lilly and Company
LLY
1.302%
Oracle Corporation
ORCL
1.284%
Amazon.com, Inc.
AMZN
1.269%
Fair Isaac Corporation
FICO
1.264%
Tyler Technologies, Inc.
TYL
1.222%
Netflix, Inc.
NFLX
1.221%
Fortive Corporation
FTV
1.147%
Lam Research Corporation
LRCX
1.141%
Microsoft Corporation
MSFT
1.126%
Norwegian Cruise Line Holdings Ltd.
NCLH
1.105%
Adobe Inc.
ADBE
1.074%
APA Corporation
APA
1.071%
Ross Stores, Inc.
ROST
1.066%
Cadence Design Systems, Inc.
CDNS
1.064%
Hess Corporation
HES
0.975%
Super Micro Computer, Inc.
SMCI
0.973%
TransDigm Group Incorporated
TDG
0.972%
Salesforce, Inc.
CRM
0.958%
Old Dominion Freight Line, Inc.
ODFL
0.934%
Wynn Resorts, Limited
WYNN
0.9%
Alphabet Inc.
GOOGL
0.883%
Synopsys, Inc.
SNPS
0.868%
Gartner, Inc.
IT
0.819%
Apple Inc.
AAPL
0.808%
West Pharmaceutical Services, Inc.
WST
0.792%
GoDaddy Inc.
GDDY
0.774%
Alphabet Inc.
GOOG
0.751%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
8.85%
Communication Services Select Sector SPDR Fund
XLC
6.88%
Energy Select Sector SPDR Fund
XLE
5.93%
Technology Select Sector SPDR Fund
XLK
43%
Financial Select Sector SPDR Fund
XLF
4.49%
Consumer Discretionary Select Sector SPDR Fund
XLY
25.83%
Health Care Select Sector SPDR Fund
XLV
1.96%
Utilities Select Sector SPDR Fund
XLU
1.63%
Materials Select Sector SPDR Fund
XLB
1.44%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
ETF Constituents (62)
NVIDIA Corporation
NVDA
4.281%
Royal Caribbean Cruises Ltd.
RCL
2.842%
Arista Networks, Inc.
ANET
2.798%
Monolithic Power Systems, Inc.
MPWR
2.709%
Targa Resources Corp.
TRGP
2.591%
KKR & Co. Inc.
KKR
2.48%
PulteGroup, Inc.
PHM
2.338%
Uber Technologies, Inc.
UBER
2.304%
Booking Holdings Inc.
BKNG
2.281%
D.R. Horton, Inc.
DHI
2.22%
Meta Platforms, Inc.
META
2.185%
KLA Corporation
KLAC
2.174%
Builders FirstSource, Inc.
BLDR
1.976%
ServiceNow, Inc.
NOW
1.877%
Palo Alto Networks, Inc.
PANW
1.854%
Hilton Worldwide Holdings Inc.
HLT
1.831%
Live Nation Entertainment, Inc.
LYV
1.801%
Marriott International, Inc.
MAR
1.795%
CrowdStrike Holdings, Inc.
CRWD
1.75%
Deckers Outdoor Corporation
DECK
1.749%
United Rentals, Inc.
URI
1.724%
Advanced Micro Devices, Inc.
AMD
1.705%
Axon Enterprise, Inc.
AXON
1.653%
Diamondback Energy, Inc.
FANG
1.586%
NVR, Inc.
NVR
1.583%
Chipotle Mexican Grill, Inc.
CMG
1.49%
Applied Materials, Inc.
AMAT
1.489%
Celanese Corporation
CE
1.476%
Broadcom Inc.
AVGO
1.438%
Copart, Inc.
CPRT
1.415%
Vistra Corp.
VST
1.412%
Intuit Inc.
INTU
1.404%
Tesla, Inc.
TSLA
1.379%
Fortinet, Inc.
FTNT
1.358%
Expedia Group, Inc.
EXPE
1.307%
Eli Lilly and Company
LLY
1.302%
Oracle Corporation
ORCL
1.284%
Amazon.com, Inc.
AMZN
1.269%
Fair Isaac Corporation
FICO
1.264%
Tyler Technologies, Inc.
TYL
1.222%
Netflix, Inc.
NFLX
1.221%
Fortive Corporation
FTV
1.147%
Lam Research Corporation
LRCX
1.141%
Microsoft Corporation
MSFT
1.126%
Norwegian Cruise Line Holdings Ltd.
NCLH
1.105%
Adobe Inc.
ADBE
1.074%
APA Corporation
APA
1.071%
Ross Stores, Inc.
ROST
1.066%
Cadence Design Systems, Inc.
CDNS
1.064%
Hess Corporation
HES
0.975%
Super Micro Computer, Inc.
SMCI
0.973%
TransDigm Group Incorporated
TDG
0.972%
Salesforce, Inc.
CRM
0.958%
Old Dominion Freight Line, Inc.
ODFL
0.934%
Wynn Resorts, Limited
WYNN
0.9%
Alphabet Inc.
GOOGL
0.883%
Synopsys, Inc.
SNPS
0.868%
Gartner, Inc.
IT
0.819%
Apple Inc.
AAPL
0.808%
West Pharmaceutical Services, Inc.
WST
0.792%
GoDaddy Inc.
GDDY
0.774%
Alphabet Inc.
GOOG
0.751%