RPG holdings - what the fund actually owns
Invesco S&P 500 Pure Growth ETF reports 66 stock positions to the SEC, 100% of its assets. The ten largest are 29.4% of the fund, as of Jul 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
66
cover 100% of the fund
Weight of the top 10 holdings
29.4%
of the fund in ten names
Largest position
SNDK
6.34% · Sandisk Corp.
Filing date
Jul 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | SNDKSandisk Corp. | 6.34% | 6.3% |
| 2 | MUMicron Technology, Inc. | 3.42% | 9.8% |
| 3 | FIXComfort Systems USA, Inc. | 3.34% | 13.1% |
| 4 | CRWDCrowdStrike Holdings, Inc. | 2.50% | 15.6% |
| 5 | AMDAdvanced Micro Devices, Inc. | 2.48% | 18.1% |
| 6 | MPWRMonolithic Power Systems, Inc. | 2.43% | 20.5% |
| 7 | HWMHowmet Aerospace Inc. | 2.35% | 22.9% |
| 8 | BRK.ABerkshire Hathaway Inc. | 2.24% | 25.1% |
| 9 | KLACKLA Corp. | 2.12% | 27.2% |
| 10 | APHAmphenol Corp. | 2.12% | 29.4% |
| 11 | IBKRInteractive Brokers Group, Inc. | 2.05% | 31.4% |
| 12 | CIENCiena Corp. | 2.04% | 33.4% |
| 13 | ANETArista Networks, Inc. | 1.96% | 35.4% |
| 14 | LRCXLam Research Corp. | 1.84% | 37.2% |
| 15 | PWRQuanta Services, Inc. | 1.83% | 39.1% |
| 16 | INCYIncyte Corp. | 1.81% | 40.9% |
| 17 | DDOGDatadog, Inc. | 1.79% | 42.7% |
| 18 | LLYEli Lilly and Co. | 1.79% | 44.5% |
| 19 | VRTVertiv Holdings Co. | 1.72% | 46.2% |
| 20 | GEVGE Vernova Inc. | 1.67% | 47.9% |
| 21 | NVDANVIDIA Corp. | 1.60% | 49.5% |
| 22 | EMEEMCOR Group, Inc. | 1.58% | 51.0% |
| 23 | AVGOBroadcom Inc. | 1.58% | 52.6% |
| 24 | TPRTapestry, Inc. | 1.57% | 54.2% |
| 25 | AMATApplied Materials, Inc. | 1.54% | 55.7% |
| 26 | RTXRTX Corp. | 1.49% | 57.2% |
| 27 | RCLRoyal Caribbean Cruises Ltd. | 1.48% | 58.7% |
| 28 | TKOTKO Group Holdings, Inc. | 1.46% | 60.2% |
| 29 | RLRalph Lauren Corp. | 1.43% | 61.6% |
| 30 | CCLCarnival Corp. Ltd. | 1.42% | 63.0% |
| 31 | EXPEExpedia Group, Inc. | 1.41% | 64.4% |
| 32 | WYNNWynn Resorts, Ltd. | 1.36% | 65.8% |
| 33 | FSLRFirst Solar, Inc. | 1.35% | 67.1% |
| 34 | ECHOEchoStar Corp. | 1.33% | 68.5% |
| 35 | HCAHCA Healthcare, Inc. | 1.32% | 69.8% |
| 36 | PLTRPalantir Technologies Inc. | 1.28% | 71.1% |
| 37 | HOODRobinhood Markets, Inc. | 1.27% | 72.3% |
| 38 | MNSTMonster Beverage Corp. | 1.26% | 73.6% |
| 39 | NEMNewmont Corp. | 1.24% | 74.8% |
| 40 | CATCaterpillar Inc. | 1.21% | 76.1% |
| 41 | COHRCoherent Corp. | 1.20% | 77.3% |
| 42 | HLTHilton Worldwide Holdings Inc. | 1.19% | 78.4% |
| 43 | LITELumentum Holdings Inc. | 1.19% | 79.6% |
| 44 | MARMarriott International, Inc. | 1.17% | 80.8% |
| 45 | WELLWelltower Inc. | 1.13% | 81.9% |
| 46 | LVSLas Vegas Sands Corp. | 1.13% | 83.1% |
| 47 | APPAppLovin Corp. | 1.11% | 84.2% |
| 48 | UBERUber Technologies, Inc. | 1.03% | 85.2% |
| 49 | VSTVistra Corp. | 1.03% | 86.2% |
| 50 | DASHDoorDash, Inc. | 1.01% | 87.2% |
| 51 | IDXXIDEXX Laboratories, Inc. | 0.99% | 88.2% |
| 52 | VRSNVeriSign, Inc. | 0.98% | 89.2% |
| 53 | METAMeta Platforms, Inc. | 0.98% | 90.2% |
| 54 | GOOGLAlphabet Inc. | 0.95% | 91.1% |
| 55 | ULTAUlta Beauty, Inc. | 0.89% | 92.0% |
| 56 | TDGTransDigm Group Inc. | 0.86% | 92.9% |
| 57 | FLEXFlex Ltd. | 0.83% | 93.7% |
| 58 | BKNGBooking Holdings Inc. | 0.77% | 94.5% |
| 59 | GOOGAlphabet Inc. | 0.76% | 95.3% |
| 60 | ORLYO'Reilly Automotive, Inc. | 0.76% | 96.0% |
| 61 | PODDInsulet Corp. | 0.74% | 96.8% |
| 62 | MSFTMicrosoft Corp. | 0.72% | 97.5% |
| 63 | CASYCasey's General Stores, Inc. | 0.70% | 98.2% |
| 64 | NFLXNetflix, Inc. | 0.64% | 98.8% |
| 65 | ISRGIntuitive Surgical, Inc. | 0.48% | 99.3% |
| 66 | ROLRollins, Inc. | 0.48% | 99.8% |
What changed since the Apr 30, 2026 filing
Entered the reported positions
Left the reported positions
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
Funds that hold the most of the same stocks
The share of RPG that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| SPHBInvesco S&P 500 High Beta ETF | 37.7% | 34 |
| SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 35.4% | 65 |
| IVWiShares S&P 500 Growth ETF | 35.4% | 65 |
| IUSGiShares Core S&P U.S. Growth ETF | 34.6% | 65 |
| VOOGVANGUARD S&P 500 GROWTH INDEX FUND | 32.0% | 63 |
| JGROJPMorgan Active Growth ETF | 31.0% | 35 |
| SPMOInvesco S&P 500 Momentum ETF | 30.7% | 31 |
| IWFiShares Russell 1000 Growth ETF | 30.2% | 55 |
Questions people ask
What are the top holdings of RPG?
Its filing lists 66 stock positions. The largest are SNDK 6.3%, MU 3.4%, FIX 3.3%, and the ten largest together are 29.4% of the fund. The full list with weights is on this page.
How many stocks are in RPG?
RPG reports 66 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether RPG holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare RPG with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.