Below, a list of constituents for RPG (Invesco S&P 500® Pure Growth ETF) is shown. In total, RPG consists of 57 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 629377508 | NRG | 2219542 | 81767927.28 | 3.252 | NRG Energy Inc |
| 34959E109 | FTNT | 264541 | 75264559.91 | 2.994 | Fortinet Inc |
| 78486Q101 | SIVB | 123760 | 72434252.8 | 2.881 | SVB Financial Group |
| 25278X109 | FANG | 558895 | 72410436.2 | 2.88 | Diamondback Energy Inc |
| 38141G104 | GS | 205538 | 70127510.22 | 2.789 | Goldman Sachs Group Inc/The |
| 82669G104 | SBNY | 205047 | 67977181.44 | 2.704 | Signature Bank/New York NY |
| 254709108 | DFS | 523124 | 62785342.48 | 2.497 | Discover Financial Services |
| 88160R101 | TSLA | 79455 | 60706798.2 | 2.415 | Tesla Inc |
| 67066G104 | NVDA | 266207 | 59595761.09 | 2.371 | NVIDIA Corp |
| 25179M103 | DVN | 1087317 | 58225825.35 | 2.316 | Devon Energy Corp |
| 609839105 | MPWR | 132066 | 56974593.06 | 2.266 | Monolithic Power Systems Inc |
| 007903107 | AMD | 513769 | 56391285.44 | 2.243 | Advanced Micro Devices Inc |
| 368736104 | GNRC | 206689 | 56010652.11 | 2.228 | Generac Holdings Inc |
| 482480100 | KLAC | 161343 | 55466496.54 | 2.206 | KLA Corp |
| 714046109 | PKI | 301085 | 52199106.45 | 2.076 | PerkinElmer Inc |
| 252131107 | DXCM | 137550 | 51761440.5 | 2.059 | Dexcom Inc |
| 75886F107 | REGN | 83272 | 50710982.56 | 2.017 | Regeneron Pharmaceuticals Inc |
| 29414B104 | EPAM | 116915 | 48897360.45 | 1.945 | EPAM Systems Inc |
| 038222105 | AMAT | 380240 | 48617486.4 | 1.934 | Applied Materials Inc |
| 532457108 | LLY | 199629 | 47573586.99 | 1.892 | Eli Lilly & Co |
| 892356106 | TSCO | 243130 | 46629902.7 | 1.855 | Tractor Supply Co |
| 747525103 | QCOM | 283785 | 45865331.7 | 1.824 | QUALCOMM Inc |
| 040413106 | ANET | 387944 | 45843342.48 | 1.824 | Arista Networks Inc |
| 29355A107 | ENPH | 362143 | 45832818.08 | 1.823 | Enphase Energy Inc |
| 60770K107 | MRNA | 329751 | 44757103.23 | 1.78 | Moderna Inc |
| 461202103 | INTU | 95613 | 44651271.0 | 1.776 | Intuit Inc |
| 053332102 | AZO | 24482 | 43927562.96 | 1.747 | AutoZone Inc |
| 302130109 | EXPD | 428286 | 43599514.8 | 1.734 | Expeditors International of Washington Inc |
| 73278L105 | POOL | 104232 | 43300057.44 | 1.722 | Pool Corp |
| 955306105 | WST | 112662 | 40275538.38 | 1.602 | West Pharmaceutical Services Inc |
| 880770102 | TER | 357335 | 39849999.2 | 1.585 | Teradyne Inc |
| 366651107 | IT | 144170 | 39440586.9 | 1.569 | Gartner Inc |
| 548661107 | LOW | 183196 | 39403627.64 | 1.567 | Lowe's Cos Inc |
| 67103H107 | ORLY | 62314 | 39366869.5 | 1.566 | O'Reilly Automotive Inc |
| 594918104 | MSFT | 136612 | 38288245.24 | 1.523 | Microsoft Corp |
| 037833100 | AAPL | 225870 | 36155010.9 | 1.438 | Apple Inc |
| 29786A106 | ETSY | 304098 | 35430457.98 | 1.409 | Etsy Inc |
| 512807108 | LRCX | 65194 | 35360573.66 | 1.407 | Lam Research Corp |
| 33616C100 | FRC | 213945 | 34631277.15 | 1.378 | First Republic Bank/CA |
| 68389X105 | ORCL | 471777 | 34189679.19 | 1.36 | Oracle Corp |
| 883556102 | TMO | 64366 | 34022580.28 | 1.353 | Thermo Fisher Scientific Inc |
| 159864107 | CRL | 119015 | 33749083.55 | 1.342 | Charles River Laboratories International Inc |
| 30225T102 | EXR | 180765 | 33732556.65 | 1.342 | Extra Space Storage Inc |
| 679580100 | ODFL | 119338 | 33710598.24 | 1.341 | Old Dominion Freight Line Inc |
| 016255101 | ALGN | 69038 | 33321881.08 | 1.325 | Align Technology Inc |
| 81762P102 | NOW | 62828 | 32965851.6 | 1.311 | ServiceNow Inc |
| 02079K305 | GOOGL | 12566 | 32065416.16 | 1.275 | Alphabet Inc |
| 55354G100 | MSCI | 59967 | 30547189.8 | 1.215 | MSCI Inc |
| 023135106 | AMZN | 10266 | 29735879.64 | 1.183 | Amazon.com Inc |
| 02079K107 | GOOG | 11542 | 29451721.4 | 1.172 | Alphabet Inc |
| 09073M104 | TECH | 74853 | 29369323.08 | 1.168 | Bio-Techne Corp |
| 00724F101 | ADBE | 68033 | 29216771.85 | 1.162 | Adobe Inc |
| 64110L106 | NFLX | 78967 | 29017213.82 | 1.154 | Netflix Inc |
| 294429105 | EFX | 137624 | 28647811.84 | 1.14 | Equifax Inc |
| 127387108 | CDNS | 190160 | 26789740.8 | 1.066 | Cadence Design Systems Inc |
| 30303M102 | FB | 128129 | 25427200.05 | 1.011 | Meta Platforms Inc |
| CASHUSD00 | -CASH- | -453588 | -453588.03 | -0.018 | Cash/Receivables/Payables |
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