— Know what they know.
Not Investment Advice

RPG

Invesco S&P 500 Pure Growth ETF
1W: -6.1% 1M: -10.6% 3M: +1.2% YTD: +15.9% 1Y: +15.8% 3Y: +77.1% 5Y: +51.9%
$54.91
-1.34 (-2.38%)
 
Weekly Expected Move ±4.8%
$51 $54 $57 $59 $62
ETF AMEX · AUM $2.2B
Key Statistics
AUM$2.2B
Holdings66
Top 10 Wt31.8%
Volume1,018,818
Avg Volume657,938
Beta1.22
Portfolio Fundamentals
P/E37.0
P/B10.2
Div Yield0.40%
ROE29.2%
% Profitable91%
Inception2006-03-07
Sector Allocation
Technology 45.8%
Industrials 15.0%
Consumer Cyclical 13.9%
Communication Services 6.7%
Healthcare 6.7%
Financial Services 5.6%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Sandisk Corp SNDK 8.11% $169.1M 104,985
2 Micron Technology Inc MU 3.97% $82.7M 83,531
3 Comfort Systems USA Inc FIX 3.41% $71.2M 38,862
4 Advanced Micro Devices Inc AMD 2.71% $56.6M 104,810
5 KLA Corp KLAC 2.45% $51.1M 233,640
6 Crowdstrike Holdings Inc CRWD 2.32% $48.4M 263,820
7 Howmet Aerospace Inc HWM 2.31% $48.2M 167,756
8 Monolithic Power Systems Inc MPWR 2.30% $47.9M 34,265
9 Ciena Corp CIEN 2.13% $44.4M 109,003
10 Vertiv Holdings Co VRT 2.08% $43.4M 142,882

Recent Holding Changes

Date Holding Change Details
2026-07-22 CCL Changed 1034435 → 1030979
2026-07-22 BRK-B Changed 88490 → 88190
2026-07-22 VRSN Changed 68507 → 68279
2026-07-22 TDG Changed 13842 → 13794
2026-07-22 ISRG Changed 27467 → 27371

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