RPG
RPG
About Invesco S&P 500 Pure Growth ETF
The Invesco S&P 500 Pure Growth ETF (Fund) is based on the S&P 500 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500 Index. First, each security in the S&P 500 is assigned two “style scores” – one for value and one for...
About Invesco S&P 500 Pure Growth ETF
The Invesco S&P 500 Pure Growth ETF (Fund) is based on the S&P 500 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500 Index. First, each security in the S&P 500 is assigned two “style scores” – one for value and one for...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNDK | Sandisk Corporation | 4.16% | 105.76K | $68.95M |
 FIX | Comfort Systems USA, Inc. | 3.40% | 39.16K | $56.32M |
 BRK-B | Berkshire Hathaway Inc. | 2.69% | 88.87K | $44.67M |
 HWM | Howmet Aerospace Inc. | 2.65% | 169.06K | $44.01M |
 MPWR | Monolithic Power Systems, Inc. | 2.46% | 34.56K | $40.78M |
 APH | Amphenol Corporation | 2.40% | 267.65K | $39.74M |
 CIEN | Ciena Corporation | 2.26% | 109.81K | $37.46M |
 TKO | TKO Group Holdings, Inc. | 2.20% | 163.22K | $36.53M |
 KLAC | KLA Corporation | 2.17% | 23.54K | $35.89M |
 IBKR | Interactive Brokers Group, Inc. | 2.12% | 471.54K | $35.16M |
 MU | Micron Technology, Inc. | 2.11% | 84.16K | $34.97M |
 HCA | HCA Healthcare, Inc. | 2.10% | 66.24K | $34.83M |
 NEM | Newmont Corporation | 2.06% | 268.20K | $34.19M |
 CCL | Carnival Corporation & plc | 2.06% | 1.04M | $33.97M |
 TPR | Tapestry, Inc. | 2.03% | 209.43K | $33.61M |
 LLY | Eli Lilly and Company | 1.95% | 31.62K | $32.32M |
 PWR | Quanta Services, Inc. | 1.89% | 55.45K | $31.33M |
 WYNN | Wynn Resorts, Limited | 1.85% | 278.54K | $30.67M |
 INCY | Incyte Corporation | 1.85% | 306.38K | $30.67M |
 LRCX | Lam Research Corporation | 1.84% | 127.36K | $30.45M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Industrials
Healthcare
Financial Services
Communication Services
Utilities
Basic Materials
Energy
Consumer Defensive
Real EstateASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Technology Consumer Cyclical Industrials Healthcare Financial Services Communication Services Utilities Basic Materials Energy Consumer Defensive Real EstateASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
SNDK
Sandisk Corporation
FIX
Comfort Systems USA, Inc.
BRK-B
Berkshire Hathaway Inc.
HWM
Howmet Aerospace Inc.
MPWR
Monolithic Power Systems, Inc.
APH
Amphenol Corporation
CIEN
Ciena Corporation
TKO
TKO Group Holdings, Inc.
KLAC
KLA Corporation
IBKR
Interactive Brokers Group, Inc.
MU
Micron Technology, Inc.
HCA
HCA Healthcare, Inc.
NEM
Newmont Corporation
CCL
Carnival Corporation & plc
TPR
Tapestry, Inc.
LLY
Eli Lilly and Company
PWR
Quanta Services, Inc.
WYNN
Wynn Resorts, Limited
INCY
Incyte Corporation
LRCX
Lam Research Corporation