ETF constituents for RPG

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.

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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