ETF · Size and style

Invesco S&P 500 Pure Growth ETF (RPG)

Fund company
Invesco Exchange-Traded Fund Trust
Fund net assets
$2.0B
Equity lines
66
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 55%
  • Scored 40–74 26%
  • Scored below 40 1%
  • Not scored yet 18%

Sectors

  • Technology41.6%
  • Industrials18.2%
  • Not scored17.7%
  • Financials5.6%
  • Consumer discretionary4.6%
  • Health care4.6%
  • Materials3.6%
  • Consumer staples1.3%
  • Real estate1.1%
  • Utilities1.0%

Countries

  • United States96.3%
  • LR1.5%
  • BM1.4%
  • SG0.8%

Top holdings

CompanyCountryWeightScore
Sandisk CorpUnited States6.34%79
MICRON TECHNOLOGY INCUnited States3.42%82
COMFORT SYSTEMS USA INCUnited States3.34%86
CrowdStrike Holdings, Inc.United States2.50%58
ADVANCED MICRO DEVICES INCUnited States2.48%77
MONOLITHIC POWER SYSTEMS, INC.United States2.43%95
Howmet Aerospace Inc.United States2.35%90
BERKSHIRE HATHAWAY INCUnited States2.24%82
KLA CORPUnited States2.12%81
AMPHENOL CORP /DE/United States2.12%91
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

RPG: financial health of its holdings · Scorvest