Stock Taper
EXCHANGE TRADED FUND

RPG

Invesco S&P 500 Pure Growth ETF
$59.69 ▲ 1.14%
+$0.67 TODAY

FUND FACTS

Manager Invesco
Assets $1.98B
Expense ratio 0.35%
Inception Mar 1, 2006
Asset class Equity
Holdings 68
Volume 97.06K
Avg volume 555.64K

ABOUT THIS FUND

The fund is based on the S&P 500 Pure Growth Index, which measures the performance of securities in the S&P 500 Index that exhibit strong growth characteristics. The fund will generally invest at least 90% of its total assets in the securities that comprise the index.

PRICE

$59.69 ▲ UP 1.14% (+$0.67)
$59.20$59.40$59.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM59.69

HOLDINGS

TOP 20 OF 68 · 49.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SNDK Sandisk Corporation 7.68% 91.83K $152.48M
02 MU Micron Technology, Inc. 3.85% 73.06K $76.39M
03 CRWD CrowdStrike Holdings, Inc. 3.24% 230.83K $64.37M
04 FIX Comfort Systems USA, Inc. 3.12% 34K $61.82M
05 AMD Advanced Micro Devices, Inc. 3.00% 91.67K $59.54M
07 CIEN Ciena Corporation 2.13% 95.34K $42.3M
08 ANET Arista Networks, Inc. 2.08% 191.58K $41.26M
09 APH Amphenol Corporation 2.08% 464.72K $41.18M
10 KLAC KLA Corporation 2.03% 204.38K $40.36M
11 BRK-B Berkshire Hathaway Inc. 1.97% 77.17K $39.01M
13 LRCX Lam Research Corporation 1.86% 110.6K $36.93M
14 BE Bloom Energy Corporation 1.79% 120.38K $35.61M
15 PLTR Palantir Technologies Inc. 1.77% 183.31K $35.21M
16 PWR Quanta Services, Inc. 1.75% 48.15K $34.65M
17 P Everpure, Inc. 1.74% 234.49K $34.52M
18 HWM Howmet Aerospace Inc. 1.71% 146.77K $33.99M
19 NVDA NVIDIA Corporation 1.69% 140.33K $33.57M
20 LITE Lumentum Holdings Inc. 1.67% 29.24K $33.14M

SECTOR HOLDINGS

TECHNOLOGY IS 45.09% OF THE FUND
Technology 45.09%
Consumer Cyclical 15.52%
Industrials 14.65%
Healthcare 7.04%
Communication Services 6.93%
Financial Services 5.89%
Basic Materials 1.64%
Consumer Defensive 1.18%
Real Estate 1.12%
Utilities 0.93%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 100.01% OF THE FUND
United States 100.01%