Invesco S&P 500 Pure Growth ETF

Fund Profile

Fund profile

Tickers

RPG

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$1.60 bn

Liabilities

$23.57 mm

Net assets

$1.58 bn

Number of holdings

68.00

RPG stock data

1M 3M 6M 1Y

68 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	73.89 mm	631.43 k shares	4.69	Common equity	Long	USA
ANET Arista Networks, Inc.	46.81 mm	135.08 k shares	2.97	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	43.99 mm	50.97 k shares	2.79	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	43.15 mm	275.32 k shares	2.74	Common equity	Long	Liberia
KKR KKR & Co. Inc.	39.94 mm	323.57 k shares	2.54	Common equity	Long	USA
KLAC KLA Corporation	38.63 mm	46.94 k shares	2.45	Common equity	Long	USA
TRGP Targa Resources Corp.	36.22 mm	267.76 k shares	2.30	Common equity	Long	USA
PHM PulteGroup, Inc.	35.97 mm	272.48 k shares	2.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	34.40 mm	9.26 k shares	2.18	Common equity	Long	USA
DHI D.R. Horton, Inc.	32.55 mm	180.91 k shares	2.07	Common equity	Long	USA
UBER Uber Technologies, Inc.	32.38 mm	502.27 k shares	2.06	Common equity	Long	USA
META Meta Platforms, Inc.	31.43 mm	66.20 k shares	2.00	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	29.77 mm	177.85 k shares	1.89	Common equity	Long	USA
URI United Rentals, Inc.	29.07 mm	38.39 k shares	1.85	Common equity	Long	USA
DECK Deckers Outdoor Corporation	28.44 mm	30.83 k shares	1.81	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	28.32 mm	294.41 k shares	1.80	Common equity	Long	USA
NOW ServiceNow, Inc.	28.10 mm	34.51 k shares	1.78	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	27.97 mm	130.27 k shares	1.78	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	27.82 mm	192.57 k shares	1.77	Common equity	Long	USA
AMAT Applied Materials, Inc.	27.42 mm	129.21 k shares	1.74	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	27.20 mm	83.77 k shares	1.73	Common equity	Long	USA
MAR Marriott International, Inc.	27.20 mm	119.65 k shares	1.73	Common equity	Long	USA
FANG Diamondback Energy, Inc.	27.07 mm	133.80 k shares	1.72	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	26.79 mm	38.18 k shares	1.70	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	26.43 mm	275.96 k shares	1.68	Common equity	Long	Bermuda
CE Celanese Corporation	26.32 mm	186.45 k shares	1.67	Common equity	Long	USA
Broadcom Pte. Ltd.	25.59 mm	159.26 k shares	1.62	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	24.99 mm	107.75 k shares	1.59	Common equity	Long	USA
TSLA Tesla, Inc.	23.03 mm	99.25 k shares	1.46	Common equity	Long	USA
VST Vistra Corp.	23.03 mm	290.70 k shares	1.46	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	22.87 mm	420.96 k shares	1.45	Common equity	Long	USA
CPRT Copart, Inc.	22.70 mm	433.83 k shares	1.44	Common equity	Long	USA
NVR NVR, Inc.	22.60 mm	2.63 k shares	1.44	Common equity	Long	USA
INTU Intuit Inc.	22.40 mm	34.61 k shares	1.42	Common equity	Long	USA
LRCX Lam Research Corporation	21.76 mm	23.62 k shares	1.38	Common equity	Long	USA
AXON Axon Enterprise, Inc.	21.20 mm	70.67 k shares	1.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.99 mm	112.28 k shares	1.33	Common equity	Long	USA
APA APA Corporation	20.07 mm	643.51 k shares	1.27	Common equity	Long	USA
ORCL Oracle Corporation	19.15 mm	137.34 k shares	1.22	Common equity	Long	USA
EXPE Expedia Group, Inc.	19.14 mm	149.93 k shares	1.22	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	18.23 mm	989.03 k shares	1.16	Common equity	Long	Bermuda
TYL Tyler Technologies, Inc.	18.10 mm	31.86 k shares	1.15	Common equity	Long	USA
HES Hess Corporation	17.97 mm	117.13 k shares	1.14	Common equity	Long	USA
MSFT Microsoft Corporation	17.79 mm	42.54 k shares	1.13	Common equity	Long	USA
FICO Fair Isaac Corporation	17.75 mm	11.09 k shares	1.13	Common equity	Long	USA
FTV Fortive Corporation	17.69 mm	246.21 k shares	1.12	Common equity	Long	USA
LLY Eli Lilly and Company	17.59 mm	21.87 k shares	1.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	17.45 mm	65.21 k shares	1.11	Common equity	Long	USA
NFLX Netflix, Inc.	17.45 mm	27.77 k shares	1.11	Common equity	Long	USA
Invesco Private Prime Fund	16.70 mm	16.70 mm shares	1.06	Short-term investment vehicle	Long	USA
Corpay, Inc.	16.57 mm	56.78 k shares	1.05	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	16.11 mm	76.66 k shares	1.02	Common equity	Long	USA
ADBE Adobe Inc.	15.97 mm	28.94 k shares	1.01	Common equity	Long	USA
FTNT Fortinet, Inc.	15.91 mm	274.14 k shares	1.01	Common equity	Long	USA
SNPS Synopsys, Inc.	15.87 mm	28.42 k shares	1.01	Common equity	Long	USA
CRM Salesforce, Inc.	15.42 mm	59.57 k shares	0.98	Common equity	Long	USA
ROST Ross Stores, Inc.	15.39 mm	107.45 k shares	0.98	Common equity	Long	USA
GOOG Alphabet Inc.	15.24 mm	88.85 k shares	0.97	Common equity	Long	USA
TDG TransDigm Group Incorporated	14.79 mm	11.42 k shares	0.94	Common equity	Long	USA
WYNN Wynn Resorts, Limited	14.73 mm	177.87 k shares	0.94	Common equity	Long	USA
GOOG Alphabet Inc.	12.97 mm	74.91 k shares	0.82	Common equity	Long	USA
IT Gartner, Inc.	12.87 mm	25.67 k shares	0.82	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	12.36 mm	40.36 k shares	0.78	Common equity	Long	USA
AAPL Apple Inc.	12.33 mm	55.52 k shares	0.78	Common equity	Long	USA
LULU Lululemon Athletica Inc.	11.87 mm	45.90 k shares	0.75	Common equity	Long	USA
GDDY GoDaddy Inc.	11.37 mm	78.21 k shares	0.72	Common equity	Long	USA
Invesco Private Government Fund	6.41 mm	6.41 mm shares	0.41	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	707.97 k	707.97 k shares	0.04	Short-term investment vehicle	Long	USA