RPG holdings
Invesco S&P 500 Pure Growth ETF
Positions
69 stored of 69 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp. | US80004C2008 | 80004C200 | 6.339% | $126.9M | Equity (common) | Corporate | United States | USD |
| 2 | Micron Technology, Inc. | US5951121038 | 595112103 | 3.417% | $68.4M | Equity (common) | Corporate | United States | USD |
| 3 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 3.343% | $66.9M | Equity (common) | Corporate | United States | USD |
| 4 | CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 2.504% | $50.1M | Equity (common) | Corporate | United States | USD |
| 5 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 2.480% | $49.7M | Equity (common) | Corporate | United States | USD |
| 6 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 2.430% | $48.6M | Equity (common) | Corporate | United States | USD |
| 7 | Howmet Aerospace Inc. | US4432011082 | 443201108 | 2.354% | $47.1M | Equity (common) | Corporate | United States | USD |
| 8 | Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B | US0846707026 | 084670702 | 2.243% | $44.9M | Equity (common) | Corporate | United States | USD |
| 9 | KLA Corp. | US4824801009 | 482480100 | 2.123% | $42.5M | Equity (common) | Corporate | United States | USD |
| 10 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 2.122% | $42.5M | Equity (common) | Corporate | United States | USD |
| 11 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 2.047% | $41.0M | Equity (common) | Corporate | United States | USD |
| 12 | Ciena Corp. | US1717793095 | 171779309 | 2.042% | $40.9M | Equity (common) | Corporate | United States | USD |
| 13 | Arista Networks, Inc. | US0404132054 | 040413205 | 1.963% | $39.3M | Equity (common) | Corporate | United States | USD |
| 14 | Lam Research Corp. | US5128073062 | 512807306 | 1.842% | $36.9M | Equity (common) | Corporate | United States | USD |
| 15 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 1.826% | $36.6M | Equity (common) | Corporate | United States | USD |
| 16 | Incyte Corp. | US45337C1027 | 45337C102 | 1.806% | $36.2M | Equity (common) | Corporate | United States | USD |
| 17 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 1.793% | $35.9M | Equity (common) | Corporate | United States | USD |
| 18 | Eli Lilly and Co. | US5324571083 | 532457108 | 1.793% | $35.9M | Equity (common) | Corporate | United States | USD |
| 19 | Vertiv Holdings Co. | US92537N1081 | 92537N108 | 1.716% | $34.4M | Equity (common) | Corporate | United States | USD |
| 20 | GE Vernova Inc. | US36828A1016 | 36828A101 | 1.672% | $33.5M | Equity (common) | Corporate | United States | USD |
| 21 | NVIDIA Corp. | US67066G1040 | 67066G104 | 1.601% | $32.1M | Equity (common) | Corporate | United States | USD |
| 22 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 1.583% | $31.7M | Equity (common) | Corporate | United States | USD |
| 23 | Broadcom Inc. | US11135F1012 | 11135F101 | 1.579% | $31.6M | Equity (common) | Corporate | United States | USD |
| 24 | Tapestry, Inc. | US8760301072 | 876030107 | 1.574% | $31.5M | Equity (common) | Corporate | United States | USD |
| 25 | Applied Materials, Inc. | US0382221051 | 038222105 | 1.543% | $30.9M | Equity (common) | Corporate | United States | USD |
| 26 | RTX Corp. | US75513E1010 | 75513E101 | 1.492% | $29.9M | Equity (common) | Corporate | United States | USD |
| 27 | Royal Caribbean Cruises Ltd. | LR0008862868 | V7780T103 | 1.483% | $29.7M | Equity (common) | Corporate | LR | USD |
| 28 | TKO Group Holdings, Inc. | US87256C1018 | 87256C101 | 1.464% | $29.3M | Equity (common) | Corporate | United States | USD |
| 29 | Ralph Lauren Corp. | US7512121010 | 751212101 | 1.427% | $28.6M | Equity (common) | Corporate | United States | USD |
| 30 | Carnival Corp. Ltd. | BMG2004J1036 | G2004J103 | 1.425% | $28.5M | Equity (common) | Corporate | Bermuda | USD |
| 31 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 1.409% | $28.2M | Equity (common) | Corporate | United States | USD |
| 32 | Wynn Resorts, Ltd. | US9831341071 | 983134107 | 1.364% | $27.3M | Equity (common) | Corporate | United States | USD |
| 33 | First Solar, Inc. | US3364331070 | 336433107 | 1.351% | $27.1M | Equity (common) | Corporate | United States | USD |
| 34 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 1.331% | $26.6M | Equity (common) | Corporate | United States | USD |
| 35 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 1.315% | $26.3M | Equity (common) | Corporate | United States | USD |
| 36 | Palantir Technologies Inc. Palantir Technologies Inc., Class A | US69608A1088 | 69608A108 | 1.282% | $25.7M | Equity (common) | Corporate | United States | USD |
| 37 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 1.269% | $25.4M | Equity (common) | Corporate | United States | USD |
| 38 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 1.262% | $25.3M | Equity (common) | Corporate | United States | USD |
| 39 | Newmont Corp. | US6516391066 | 651639106 | 1.240% | $24.8M | Equity (common) | Corporate | United States | USD |
| 40 | Caterpillar Inc. | US1491231015 | 149123101 | 1.207% | $24.2M | Equity (common) | Corporate | United States | USD |
| 41 | Coherent Corp. | US19247G1076 | 19247G107 | 1.199% | $24.0M | Equity (common) | Corporate | United States | USD |
| 42 | Hilton Worldwide Holdings Inc. | US43300A2033 | 43300A203 | 1.191% | $23.8M | Equity (common) | Corporate | United States | USD |
| 43 | Lumentum Holdings Inc. | US55024U1097 | 55024U109 | 1.186% | $23.7M | Equity (common) | Corporate | United States | USD |
| 44 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 1.172% | $23.5M | Equity (common) | Corporate | United States | USD |
| 45 | Welltower Inc. | US95040Q1040 | 95040Q104 | 1.133% | $22.7M | Equity (common) | Corporate | United States | USD |
| 46 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 1.129% | $22.6M | Equity (common) | Corporate | United States | USD |
| 47 | Invesco Private Prime Fund | Not reported | Not reported | 1.126% | $22.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 48 | AppLovin Corp. | US03831W1080 | 03831W108 | 1.109% | $22.2M | Equity (common) | Corporate | United States | USD |
| 49 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 1.027% | $20.6M | Equity (common) | Corporate | United States | USD |
| 50 | Vistra Corp. | US92840M1027 | 92840M102 | 1.025% | $20.5M | Equity (common) | Corporate | United States | USD |
| 51 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 1.011% | $20.2M | Equity (common) | Corporate | United States | USD |
| 52 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.989% | $19.8M | Equity (common) | Corporate | United States | USD |
| 53 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.985% | $19.7M | Equity (common) | Corporate | United States | USD |
| 54 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 0.983% | $19.7M | Equity (common) | Corporate | United States | USD |
| 55 | Alphabet Inc. Alphabet Inc., Class A | US02079K3059 | 02079K305 | 0.954% | $19.1M | Equity (common) | Corporate | United States | USD |
| 56 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.894% | $17.9M | Equity (common) | Corporate | United States | USD |
| 57 | TransDigm Group Inc. | US8936411003 | 893641100 | 0.860% | $17.2M | Equity (common) | Corporate | United States | USD |
| 58 | Flex Ltd. | SG9999000020 | Y2573F102 | 0.828% | $16.6M | Equity (common) | Corporate | Singapore | USD |
| 59 | Booking Holdings Inc. | US09857L1089 | 09857L108 | 0.770% | $15.4M | Equity (common) | Corporate | United States | USD |
| 60 | Alphabet Inc. Alphabet Inc., Class C | US02079K1079 | 02079K107 | 0.762% | $15.2M | Equity (common) | Corporate | United States | USD |
| 61 | O'Reilly Automotive, Inc. O'Reilly Automotive, Inc., Class R | US67103H1077 | 67103H107 | 0.761% | $15.2M | Equity (common) | Corporate | United States | USD |
| 62 | Insulet Corp. | US45784P1012 | 45784P101 | 0.736% | $14.7M | Equity (common) | Corporate | United States | USD |
| 63 | Microsoft Corp. | US5949181045 | 594918104 | 0.721% | $14.4M | Equity (common) | Corporate | United States | USD |
| 64 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.698% | $14.0M | Equity (common) | Corporate | United States | USD |
| 65 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.635% | $12.7M | Equity (common) | Corporate | United States | USD |
| 66 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.481% | $9.6M | Equity (common) | Corporate | United States | USD |
| 67 | Rollins, Inc. | US7757111049 | 775711104 | 0.480% | $9.6M | Equity (common) | Corporate | United States | USD |
| 68 | Invesco Private Government Fund | Not reported | Not reported | 0.433% | $8.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 69 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.032% | $645K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |