Invesco S&P 500® Pure Growth ETF (RPG) is a Invesco ETF with a 0.35% expense ratio, 70 holdings and $1.7B in net assets. Largest sector: Technology (47%).
Fee
0.35%
expense ratio
Net assets
$1.7B
Launched
Mar 1, 2006
Holdings
70
as of Sep 26, 2026
Top 10 weight
32.1%
largest ten holdings
Largest sector
Technology
47.2%
Yield
30-day SEC 0.04%
as of Oct 22, 2026
Benchmark
S&P 500 Pure Growth
RPG's holdings are as of Sep 26, 2026.
Technology
47.2%
Industrials
15.8%
Consumer Cyclical
13.4%
Communication Services
6.8%
Healthcare
6.7%
Financial Services
5.6%
Basic Materials
1.5%
Consumer Defensive
1.0%
Real Estate
1.0%
Utilities
0.9%
1
SNDK
SANDISK
8.57%
2
MU
MICRON TECHNOLOGY
4.15%
3
CRWD
CROWDSTRIKE HOLDINGS
3.06%
4
AMD
ADVANCED MICRO DEVICES
3.03%
5
FIX
COMFORT SYSTEMS USA
2.96%
6
MPWR
MONOLITHIC POWER SYSTEMS
2.15%
7
ANET
ARISTA NETWORKS
2.08%
8
APH
AMPHENOL
2.05%
9
BRK.B
BERKSHIRE HATHAWAY
2.05%
10
KLAC
KLA
2.02%
11
IBKR
INTERACTIVE BROKERS GRO CL A
1.92%
12
LRCX
LAM RESEARCH
1.83%
13
PLTR
PALANTIR TECHNOLOGIES A
1.83%
14
BE
Bloom Energy Class A
1.82%
15
CIEN
CIENA
1.79%
16
HWM
HOWMET AEROSPACE
1.79%
17
INCY
INCYTE
1.73%
18
LLY
ELI LILLY
1.71%
19
DDOG
DATADOG CLASS A
1.66%
20
NVDA
NVIDIA
1.66%
21
VRT
VERTIV HOLDINGS
1.66%
22
PWR
QUANTA SERVICES
1.64%
23
HOOD
ROBINHOOD MARKETS A
1.62%
24
P
Pure Storage Class A
1.55%
25
GEV
GE VERNOVA
1.49%
1–25 of 70
Funds listed by how much of their largest holdings they share with RPG — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.