RPG ETF holdings
Invesco S&P 500 Pure Growth ETF (RPG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco S&P 500 Pure Growth ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 68.
- SEC series ID: Reported value S000060791.
| Snapshot field | Reported value |
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| Fund | Invesco S&P 500 Pure Growth ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 68 |
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| SEC series ID | S000060791 |
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Positions 1–68 of 68
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Sandisk Corp. | Sandisk Corp. | 5.967808445943% | 112,860,484.77 | 102,927 NS |
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| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | 3.707153489053% | 70,108,004.25 | 38,097 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 3.483484198845% | 65,878,072.149 | 65,871,485 NS |
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| Ciena Corp. | Ciena Corp. | 2.98056934995% | 56,367,174.78 | 106,841 NS |
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| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 2.872151438744% | 54,316,824.45 | 33,645 NS |
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| Vertiv Holdings Co. | Vertiv Holdings Co. | 2.431930000522% | 45,991,556.41 | 140,009 NS |
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| Micron Technology, Inc. | Micron Technology, Inc. | 2.239877214175% | 42,359,541.28 | 81,908 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 2.165259408223% | 40,948,403.2 | 86,462 NS |
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| KLA Corp. | KLA Corp. | 2.124775238161% | 40,182,784.95 | 22,957 NS |
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| Howmet Aerospace Inc. | Howmet Aerospace Inc. | 2.112591596045% | 39,952,373.44 | 164,386 NS |
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| Quanta Services, Inc. | Quanta Services, Inc. | 2.078496659265% | 39,307,585.47 | 54,011 NS |
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| EchoStar Corp. | EchoStar Corp. | 2.032262466481% | 38,433,225.4 | 312,110 NS |
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| Amphenol Corp. | Amphenol Corp. | 2.027137032035% | 38,336,295.51 | 260,313 NS |
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| Arista Networks, Inc. | Arista Networks, Inc. | 1.960331115652% | 37,072,892.34 | 214,654 NS |
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| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc. | 1.92796330524% | 36,460,767 | 458,626 NS |
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| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 1.9262547654% | 36,428,455.87 | 102,763 NS |
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| GE Vernova Inc. | GE Vernova Inc. | 1.911511763006% | 36,149,642.9 | 33,365 NS |
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| EMCOR Group, Inc. | EMCOR Group, Inc. | 1.843734162453% | 34,867,863.68 | 39,104 NS |
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| Broadcom Inc. | Broadcom Inc. | 1.764584644531% | 33,371,023.92 | 79,944 NS |
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| Lam Research Corp. | Lam Research Corp. | 1.689983442193% | 31,960,199.84 | 123,944 NS |
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| NVIDIA Corp. | NVIDIA Corp. | 1.658522219739% | 31,365,219.48 | 157,164 NS |
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| Tapestry, Inc. | Tapestry, Inc. | 1.562584280729% | 29,550,884.72 | 203,743 NS |
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| TKO Group Holdings, Inc. | TKO Group Holdings, Inc. | 1.562467320964% | 29,548,672.83 | 158,787 NS |
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| Lumentum Holdings Inc. | Lumentum Holdings Inc. | 1.559917410467% | 29,500,450.08 | 32,694 NS |
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| Wynn Resorts, Ltd. | Wynn Resorts, Ltd. | 1.534385307673% | 29,017,598.54 | 270,914 NS |
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| Newmont Corp. | Newmont Corp. | 1.532223509812% | 28,976,715.6 | 260,840 NS |
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| CrowdStrike Holdings, Inc. | CrowdStrike Holdings, Inc. | 1.525089899529% | 28,841,808 | 64,704 NS |
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| Eli Lilly and Co. | Eli Lilly and Co. | 1.521430103577% | 28,772,595.6 | 30,786 NS |
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| Coherent Corp. | Coherent Corp. | 1.520484744595% | 28,754,717.4 | 89,940 NS |
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| Palantir Technologies Inc. | Palantir Technologies Inc. | 1.510444846291% | 28,564,847.4 | 205,340 NS |
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| Incyte Corp. | Incyte Corp. | 1.501379800591% | 28,393,413.37 | 298,031 NS |
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| HCA Healthcare, Inc. | HCA Healthcare, Inc. | 1.481488919261% | 28,017,246.05 | 64,489 NS |
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| Carnival Corp. | Carnival Corp. | 1.416242987967% | 26,783,344.61 | 1,010,311 NS |
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| Ralph Lauren Corp. | Ralph Lauren Corp. | 1.402279642609% | 26,519,276.16 | 73,944 NS |
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| Caterpillar Inc. | Caterpillar Inc. | 1.371815179482% | 25,943,146.06 | 29,146 NS |
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| First Solar, Inc. | First Solar, Inc. | 1.346339276746% | 25,461,357.35 | 126,115 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.338809633799% | 25,318,960.16 | 25,318,960.16 NS |
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| Las Vegas Sands Corp. | Las Vegas Sands Corp. | 1.314748821601% | 24,863,933 | 455,300 NS |
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| AppLovin Corp. | AppLovin Corp. | 1.303655558868% | 24,654,142.25 | 55,235 NS |
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| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | 1.280602826595% | 24,218,179.44 | 91,819 NS |
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| RTX Corp. | RTX Corp. | 1.271845801718% | 24,052,570.56 | 136,608 NS |
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| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | 1.25492744678% | 23,732,618.31 | 73,233 NS |
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| Applied Materials, Inc. | Applied Materials, Inc. | 1.249227453812% | 23,624,822.63 | 59,887 NS |
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| Expedia Group, Inc. | Expedia Group, Inc. | 1.236994235633% | 23,393,473.56 | 94,188 NS |
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| Marriott International, Inc. | Marriott International, Inc. | 1.185542395954% | 22,420,439.72 | 61,988 NS |
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| Vistra Corp. | Vistra Corp. | 1.137748907606% | 21,516,590.96 | 136,319 NS |
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| Uber Technologies, Inc. | Uber Technologies, Inc. | 1.134673639218% | 21,458,432.88 | 287,608 NS |
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| Meta Platforms, Inc. | Meta Platforms, Inc. | 1.126230040327% | 21,298,751.37 | 34,807 NS |
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| Robinhood Markets, Inc. | Robinhood Markets, Inc. | 1.114119862327% | 21,069,729.18 | 289,062 NS |
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| Welltower Inc. | Welltower Inc. | 1.095219000526% | 20,712,284.66 | 95,299 NS |
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| Alphabet Inc. | Alphabet Inc. | 1.073607998601% | 20,303,587.2 | 52,764 NS |
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| Monster Beverage Corp. | Monster Beverage Corp. | 1.05197043301% | 19,894,387.38 | 258,134 NS |
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| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | 1.033258468509% | 19,540,515.2 | 34,844 NS |
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| Ulta Beauty, Inc. | Ulta Beauty, Inc. | 0.977218477265% | 18,480,712.32 | 34,384 NS |
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| VeriSign, Inc. | VeriSign, Inc. | 0.950049563827% | 17,966,906.16 | 66,876 NS |
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| Datadog, Inc. | Datadog, Inc. | 0.921843272491% | 17,433,481.58 | 131,882 NS |
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| DoorDash, Inc. | DoorDash, Inc. | 0.905632639698% | 17,126,913.45 | 101,553 NS |
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| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | 0.882117330756% | 16,682,202.6 | 167,829 NS |
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| Netflix, Inc. | Netflix, Inc. | 0.863923426488% | 16,338,127.74 | 174,534 NS |
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| Alphabet Inc. | Alphabet Inc. | 0.849570306018% | 16,066,688.04 | 42,066 NS |
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| TransDigm Group Inc. | TransDigm Group Inc. | 0.830504765984% | 15,706,129.2 | 13,540 NS |
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| Insulet Corp. | Insulet Corp. | 0.797732215529% | 15,086,349.6 | 87,640 NS |
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| Rollins, Inc. | Rollins, Inc. | 0.734735997172% | 13,894,993.71 | 249,327 NS |
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| Booking Holdings Inc. | Booking Holdings Inc. | 0.701000490549% | 13,257,003.12 | 78,742 NS |
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| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 0.68657606602% | 12,984,214.95 | 15,793 NS |
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| Microsoft Corp. | Microsoft Corp. | 0.660243404145% | 12,486,223.6 | 30,620 NS |
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| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | 0.650377366824% | 12,299,641.58 | 26,878 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.005305087128% | 100,327.4 | 100,327.4 NS |
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