RPG
Invesco S&P 500 Pure Growth ETF
1W: -0.3%
1M: -3.0%
3M: +1.1%
YTD: +2.0%
1Y: +20.3%
3Y: +69.2%
5Y: +56.3%
$46.25
-2.04 (-4.22%)
After Hours: $46.71 (+0.46, +0.99%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.7B
Holdings61
Top 10 Wt27.7%
Beta1.13
% Profitable94%
Coverage100%
Portfolio Valuation
P/E34.3
P/B7.9
P/S8.4
EV/EBITDA23.8
P/FCF43.9
PEG1.02
Profitability & Returns
Gross Margin47.0%
Net Margin24.4%
ROE25.1%
ROA12.6%
ROIC22.6%
Div Yield0.50%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov21.0x
Current Ratio2.14
Quick Ratio1.97
Growth (YoY)
Revenue+20.9%
Net Income+48.9%
EPS+50.3%
FCF+58.4%
EBITDA+36.8%
Rev CAGR 3Y+19.2%
Quality Scores
Piotroski F7.0
Altman Z13.17
IS Quality76.4
IS Overall66.7
IS Value40.5
Median P/E36.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 36.5% | 43.0 |
| Consumer Cyclical | 13 | 18.1% | 30.0 |
| Industrials | 7 | 13.9% | 46.4 |
| Healthcare | 6 | 9.1% | 39.0 |
| Communication Services | 6 | 7.3% | 42.9 |
| Financial Services | 4 | 6.1% | 26.2 |
| Utilities | 2 | 3.3% | 52.0 |
| Basic Materials | 1 | 1.7% | 15.5 |
| Energy | 1 | 1.6% | 13.1 |
| Real Estate | 1 | 1.3% | 143.7 |
| Consumer Defensive | 1 | 1.2% | 37.1 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEV | GE Vernova Inc. | 1.87% | 4 | Bullish | 8 | 7 | +5.7% |
| RTX | RTX Corporation | 1.76% | 4 | Bullish | 18 | 3 | -0.4% |
| AVGO | Broadcom Inc. | 1.64% | 4 | Bullish | 1 | 10 | -0.9% |
| HLT | Hilton Worldwide Holdings Inc. | 1.40% | 4 | Bullish | 7 | 2 | -3.2% |
| UBER | Uber Technologies, Inc. | 1.39% | 4 | Bullish | 7 | 3 | -3.8% |
| META | Meta Platforms, Inc. | 1.35% | 4 | Bullish | 42 | 14 | +0.2% |
| CAT | Caterpillar Inc. | 1.29% | 4 | Bullish | 10 | 6 | -4.4% |
| WELL | Welltower Inc. | 1.26% | 4 | Bullish | 6 | 1 | -5.0% |
| VRSN | VeriSign, Inc. | 1.03% | 4 | Bullish | 3 | 1 | +10.4% |
| NFLX | Netflix, Inc. | 1.03% | 4 | Bullish | 71 | 13 | -5.0% |
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp/DE | SNDK | 5.09% | $83.3M | 107,905 | -86.7 | $100.1B | Technology |
| 2 | Comfort Systems USA Inc | FIX | 3.52% | $57.7M | 39,965 | 47.2 | $51.9B | Industrials |
| 3 | Ciena Corp | CIEN | 2.82% | $46.2M | 112,022 | 244.2 | $61.9B | Technology |
| 4 | Berkshire Hathaway Inc | BRK-B | 2.67% | $43.7M | 90,679 | 15.3 | $1.0T | Financial Services |
| 5 | Howmet Aerospace Inc | HWM | 2.45% | $40.2M | 172,480 | 61.7 | $97.3B | Industrials |
| 6 | Monolithic Power Systems Inc | MPWR | 2.35% | $38.5M | 35,227 | 84.4 | $54.9B | Technology |
| 7 | Micron Technology Inc | MU | 2.33% | $38.1M | 85,836 | 16.6 | $430.9B | Technology |
| 8 | KLA Corp | KLAC | 2.22% | $36.3M | 24,013 | 41.9 | $202.8B | Technology |
| 9 | Amphenol Corp | APH | 2.18% | $35.7M | 273,078 | 35.4 | $158.2B | Technology |
| 10 | HCA Healthcare Inc | HCA | 2.06% | $33.8M | 67,576 | 16.4 | $108.2B | Healthcare |
| 11 | Palantir Technologies Inc | PLTR | 2.05% | $33.5M | 215,411 | 217.8 | $355.1B | Technology |
| 12 | TKO Group Holdings Inc | TKO | 2.01% | $32.9M | 166,508 | 77.0 | $15.3B | Communication Services |
| 13 | Quanta Services Inc | PWR | 2.00% | $32.7M | 56,588 | 80.9 | $85.8B | Industrials |
| 14 | Interactive Brokers Group Inc | IBKR | 1.99% | $32.6M | 481,120 | 29.9 | $118.7B | Financial Services |
| 15 | EMCOR Group Inc | EME | 1.88% | $30.8M | 41,052 | 25.8 | $34.2B | Industrials |
| 16 | Arista Networks Inc | ANET | 1.87% | $30.7M | 225,138 | 44.3 | $170.0B | Technology |
| 17 | GE Vernova Inc | GEV | 1.87% | $30.6M | 34,916 | 49.2 | $250.6B | Utilities |
| 18 | Tapestry Inc | TPR | 1.87% | $30.5M | 213,647 | 55.7 | $29.9B | Consumer Cyclical |
| 19 | Lam Research Corp | LRCX | 1.86% | $30.4M | 129,975 | 43.2 | $291.5B | Technology |
| 20 | Eli Lilly & Co | LLY | 1.81% | $29.6M | 32,291 | 39.1 | $865.9B | Healthcare |
| 21 | NVIDIA Corp | NVDA | 1.80% | $29.4M | 164,902 | 34.8 | $4.3T | Technology |
| 22 | Wynn Resorts Ltd | WYNN | 1.79% | $29.3M | 284,172 | 31.2 | $10.6B | Consumer Cyclical |
| 23 | Incyte Corp | INCY | 1.77% | $29.1M | 312,616 | 14.2 | $18.4B | Healthcare |
| 24 | Crowdstrike Holdings Inc | CRWD | 1.77% | $29.0M | 67,799 | -540.1 | $97.9B | Technology |
| 25 | RTX Corp | RTX | 1.76% | $28.8M | 143,340 | 38.3 | $261.7B | Industrials |
| 26 | Newmont Corp | NEM | 1.66% | $27.1M | 273,624 | 15.5 | $110.8B | Basic Materials |
| 27 | Broadcom Inc | AVGO | 1.64% | $26.8M | 83,859 | 59.0 | $1.5T | Technology |
| 28 | Carnival Corp | CCL | 1.61% | $26.4M | 1,059,883 | 12.0 | $35.6B | Consumer Cyclical |
| 29 | First Solar Inc | FSLR | 1.61% | $26.4M | 132,322 | 13.1 | $20.8B | Energy |
| 30 | Ralph Lauren Corp | RL | 1.61% | $26.4M | 77,601 | 22.5 | $21.0B | Consumer Cyclical |
| 31 | Royal Caribbean Cruises Ltd | RCL | 1.61% | $26.2M | 96,386 | 17.4 | $76.1B | Consumer Cyclical |
| 32 | Las Vegas Sands Corp | LVS | 1.58% | $25.8M | 477,553 | 21.7 | $36.6B | Consumer Cyclical |
| 33 | AppLovin Corp | APP | 1.56% | $25.5M | 57,908 | 39.9 | $147.6B | Technology |
| 34 | Vistra Corp | VST | 1.46% | $23.9M | 142,977 | 54.7 | $51.3B | Utilities |
| 35 | Expedia Group Inc | EXPE | 1.45% | $23.6M | 98,783 | 22.1 | $27.6B | Consumer Cyclical |
| 36 | Hilton Worldwide Holdings Inc | HLT | 1.40% | $22.9M | 76,825 | 48.9 | $70.5B | Consumer Cyclical |
| 37 | Uber Technologies Inc | UBER | 1.39% | $22.7M | 301,598 | 14.6 | $151.8B | Technology |
| 38 | Robinhood Markets Inc | HOOD | 1.37% | $22.5M | 303,192 | 33.5 | $65.3B | Financial Services |
| 39 | Applied Materials Inc | AMAT | 1.37% | $22.5M | 62,913 | 34.5 | $293.1B | Technology |
| 40 | Meta Platforms Inc | META | 1.35% | $22.2M | 36,514 | 22.9 | $1.5T | Communication Services |
| 41 | Advanced Micro Devices Inc | AMD | 1.35% | $22.1M | 107,704 | 76.9 | $359.1B | Technology |
| 42 | IDEXX Laboratories Inc | IDXX | 1.29% | $21.2M | 36,555 | 43.4 | $46.0B | Healthcare |
| 43 | Marriott International Inc/MD | MAR | 1.29% | $21.1M | 65,026 | 33.6 | $86.6B | Consumer Cyclical |
| 44 | Caterpillar Inc | CAT | 1.29% | $21.1M | 30,652 | 36.9 | $336.5B | Industrials |
| 45 | Insulet Corp | PODD | 1.28% | $21.0M | 92,015 | 62.4 | $15.2B | Healthcare |
| 46 | Welltower Inc | WELL | 1.26% | $20.6M | 100,092 | 143.7 | $137.3B | Real Estate |
| 47 | Monster Beverage Corp | MNST | 1.22% | $20.0M | 270,960 | 37.1 | $71.6B | Consumer Defensive |
| 48 | Ulta Beauty Inc | ULTA | 1.18% | $19.3M | 36,057 | 20.3 | $23.6B | Consumer Cyclical |
| 49 | Datadog Inc | DDOG | 1.10% | $18.0M | 138,419 | 404.5 | $43.6B | Technology |
| 50 | Alphabet Inc | GOOGL | 1.04% | $17.0M | 55,395 | 25.7 | $3.5T | Communication Services |