— Know what they know.
Not Investment Advice

RPG

Invesco S&P 500 Pure Growth ETF
1W: -2.0% 1M: +6.4% 3M: +13.9% YTD: +19.6% 1Y: +29.1% 3Y: +94.5% 5Y: +80.4%
$56.61
+1.03 (+1.85%)
 
Weekly Expected Move ±3.3%
$53 $55 $57 $59 $61
ETF AMEX · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings66
Top 10 Wt30.9%
Volume771,797
Avg Volume552,049
Beta1.23
Portfolio Fundamentals
P/E38.1
P/B10.6
Div Yield0.41%
ROE28.7%
% Profitable93%
Inception2006-03-07
Sector Allocation
Technology 43.8%
Industrials 15.4%
Consumer Cyclical 14.6%
Healthcare 6.7%
Communication Services 6.2%
Financial Services 5.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Sandisk Corp/DE SNDK 7.04% $138.0M 103,546
2 Comfort Systems USA Inc FIX 3.63% $71.1M 38,344
3 Ciena Corp CIEN 2.88% $56.4M 107,514
4 Micron Technology Inc MU 2.86% $56.1M 82,385
5 Monolithic Power Systems Inc MPWR 2.56% $50.3M 33,827
6 Vertiv Holdings Co VRT 2.44% $47.9M 140,929
7 Advanced Micro Devices Inc AMD 2.22% $43.5M 103,388
8 EchoStar Corp SATS 2.19% $42.9M 314,110
9 Howmet Aerospace Inc HWM 2.17% $42.5M 165,467
10 Berkshire Hathaway Inc BRK-B 2.17% $42.5M 87,018

Recent Holding Changes

Date Holding Change Details
2026-05-18 ULTA Changed 34557 → 34597
2026-05-18 ANET Changed 215768 → 216016
2026-05-18 GOOG Changed 42294 → 42342
2026-05-18 EXPE Changed 94701 → 94809
2026-05-18 APP Changed 55522 → 55586

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms