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ETF · holdings as filed 2026-04-30

What's inside RPG?

Invesco S&P 500 Pure Growth ETF
Holdings
68
positions in the fund
Top 10
30%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
SNDKSANDISK CORP
5.97%
2
FIXCOMFORT SYSTEMS USA INC
3.71%
3
—Invesco Private Prime Fund
3.48%
4
CIENCIENA CORP
2.98%
5
MPWRMONOLITHIC POWER SYSTEMS INC
2.87%
6
VRTVERTIV HOLDINGS CO-A
2.43%
7
MUMICRON TECHNOLOGY INC
2.24%
8
BRK/BBERKSHIRE HATHAWAY INC-CL B
2.17%
9
KLACKLA CORP
2.12%
10
HWMHOWMET AEROSPACE INC
2.11%
11
PWRQUANTA SERVICES INC
2.08%
12
ECHOECHOSTAR CORP-A
2.03%
13
APHAMPHENOL CORP-CL A
2.03%
14
ANETARISTA NETWORKS INC
1.96%
15
IBKRINTERACTIVE BROKERS GRO-CL A
1.93%
Sectors
1Information Technology
48%
2Consumer Discretionary
13%
3Industrials
12%
4Health Care
9%
5Unclassified
8%
6Communication Services
4%
7Financials
4%
8Materials
4%
Geography
1United States
97%
2Unclassified
5%
3Panama
1%
4Liberia
1%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.