RPG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| 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 |
|---|
| SNDK | Sandisk Corp. | 5.967808% | 112,860,484.77 | 102,927 NS |
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| FIX | Comfort Systems USA, Inc. | 3.707153% | 70,108,004.25 | 38,097 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 3.483484% | 65,878,072.1485 | 65,871,485 NS |
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| CIEN | Ciena Corp. | 2.980569% | 56,367,174.78 | 106,841 NS |
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| MPWR | Monolithic Power Systems, Inc. | 2.872151% | 54,316,824.45 | 33,645 NS |
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| VRT | Vertiv Holdings Co. | 2.43193% | 45,991,556.41 | 140,009 NS |
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| MU | Micron Technology, Inc. | 2.239877% | 42,359,541.28 | 81,908 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 2.165259% | 40,948,403.2 | 86,462 NS |
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| KLAC | KLA Corp. | 2.124775% | 40,182,784.95 | 22,957 NS |
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| HWM | Howmet Aerospace Inc. | 2.112592% | 39,952,373.44 | 164,386 NS |
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| PWR | Quanta Services, Inc. | 2.078497% | 39,307,585.47 | 54,011 NS |
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| ECHO | EchoStar Corp. | 2.032262% | 38,433,225.4 | 312,110 NS |
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| APH | Amphenol Corp. | 2.027137% | 38,336,295.51 | 260,313 NS |
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| ANET | Arista Networks, Inc. | 1.960331% | 37,072,892.34 | 214,654 NS |
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| IBKR | Interactive Brokers Group, Inc. | 1.927963% | 36,460,767 | 458,626 NS |
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| AMD | Advanced Micro Devices, Inc. | 1.926255% | 36,428,455.87 | 102,763 NS |
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| GEV | GE Vernova Inc. | 1.911512% | 36,149,642.9 | 33,365 NS |
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| EME | EMCOR Group, Inc. | 1.843734% | 34,867,863.68 | 39,104 NS |
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| AVGO | Broadcom Inc. | 1.764585% | 33,371,023.92 | 79,944 NS |
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| LRCX | Lam Research Corp. | 1.689983% | 31,960,199.84 | 123,944 NS |
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| NVDA | NVIDIA Corp. | 1.658522% | 31,365,219.48 | 157,164 NS |
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| TPR | Tapestry, Inc. | 1.562584% | 29,550,884.72 | 203,743 NS |
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| TKO | TKO Group Holdings, Inc. | 1.562467% | 29,548,672.83 | 158,787 NS |
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| LITE | Lumentum Holdings Inc. | 1.559917% | 29,500,450.08 | 32,694 NS |
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| WYNN | Wynn Resorts, Ltd. | 1.534385% | 29,017,598.54 | 270,914 NS |
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| Newmont Corp. | Newmont Corp. | 1.532224% | 28,976,715.6 | 260,840 NS |
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| CRWD | CrowdStrike Holdings, Inc. | 1.52509% | 28,841,808 | 64,704 NS |
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| Eli Lilly and Co. | Eli Lilly and Co. | 1.52143% | 28,772,595.6 | 30,786 NS |
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| COHR | Coherent Corp. | 1.520485% | 28,754,717.4 | 89,940 NS |
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| PLTR | Palantir Technologies Inc. | 1.510445% | 28,564,847.4 | 205,340 NS |
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| INCY | Incyte Corp. | 1.50138% | 28,393,413.37 | 298,031 NS |
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| HCA | HCA Healthcare, Inc. | 1.481489% | 28,017,246.05 | 64,489 NS |
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| CCL | Carnival Corp. | 1.416243% | 26,783,344.61 | 1,010,311 NS |
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| RL | Ralph Lauren Corp. | 1.40228% | 26,519,276.16 | 73,944 NS |
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| CAT | Caterpillar Inc. | 1.371815% | 25,943,146.06 | 29,146 NS |
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| FSLR | First Solar, Inc. | 1.346339% | 25,461,357.35 | 126,115 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.33881% | 25,318,960.16 | 25,318,960.16 NS |
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| LVS | Las Vegas Sands Corp. | 1.314749% | 24,863,933 | 455,300 NS |
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| APP | AppLovin Corp. | 1.303656% | 24,654,142.25 | 55,235 NS |
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| RCL | Royal Caribbean Cruises Ltd. | 1.280603% | 24,218,179.44 | 91,819 NS |
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| RTX | RTX Corp. | 1.271846% | 24,052,570.56 | 136,608 NS |
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| HLT | Hilton Worldwide Holdings Inc. | 1.254927% | 23,732,618.31 | 73,233 NS |
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| AMAT | Applied Materials, Inc. | 1.249227% | 23,624,822.63 | 59,887 NS |
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| EXPE | Expedia Group, Inc. | 1.236994% | 23,393,473.56 | 94,188 NS |
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| MAR | Marriott International, Inc. | 1.185542% | 22,420,439.72 | 61,988 NS |
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| VST | Vistra Corp. | 1.137749% | 21,516,590.96 | 136,319 NS |
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| UBER | Uber Technologies, Inc. | 1.134674% | 21,458,432.88 | 287,608 NS |
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| META | Meta Platforms, Inc. | 1.12623% | 21,298,751.37 | 34,807 NS |
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| HOOD | Robinhood Markets, Inc. | 1.11412% | 21,069,729.18 | 289,062 NS |
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| WELL | Welltower Inc. | 1.095219% | 20,712,284.66 | 95,299 NS |
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| GOOG | Alphabet Inc. | 1.073608% | 20,303,587.2 | 52,764 NS |
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| MNST | Monster Beverage Corp. | 1.05197% | 19,894,387.38 | 258,134 NS |
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| IDXX | IDEXX Laboratories, Inc. | 1.033258% | 19,540,515.2 | 34,844 NS |
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| ULTA | Ulta Beauty, Inc. | 0.977218% | 18,480,712.32 | 34,384 NS |
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| VeriSign, Inc. | VeriSign, Inc. | 0.95005% | 17,966,906.16 | 66,876 NS |
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| DDOG | Datadog, Inc. | 0.921843% | 17,433,481.58 | 131,882 NS |
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| DASH | DoorDash, Inc. | 0.905633% | 17,126,913.45 | 101,553 NS |
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| ORLY | O'Reilly Automotive, Inc. | 0.882117% | 16,682,202.6 | 167,829 NS |
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| NFLX | Netflix, Inc. | 0.863923% | 16,338,127.74 | 174,534 NS |
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| GOOGL | Alphabet Inc. | 0.84957% | 16,066,688.04 | 42,066 NS |
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| TDG | TransDigm Group Inc. | 0.830505% | 15,706,129.2 | 13,540 NS |
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| PODD | Insulet Corp. | 0.797732% | 15,086,349.6 | 87,640 NS |
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| ROL | Rollins, Inc. | 0.734736% | 13,894,993.71 | 249,327 NS |
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| BKNG | Booking Holdings Inc. | 0.701% | 13,257,003.12 | 78,742 NS |
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| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 0.686576% | 12,984,214.95 | 15,793 NS |
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| MSFT | Microsoft Corp. | 0.660243% | 12,486,223.6 | 30,620 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.650377% | 12,299,641.58 | 26,878 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.005305% | 100,327.4 | 100,327.4 NS |
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