RPG holdings - what the fund actually owns
Invesco S&P 500 Pure Growth ETF reports 64 stock positions to the SEC, 100% of its assets. The ten largest are 28.7% of the fund, as of Apr 30, 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
64
cover 100% of the fund
Weight of the top 10 holdings
28.7%
of the fund in ten names
Largest position
SNDK
5.97% · Sandisk Corp.
Filing date
Apr 30, 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. 0.7% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | SNDKSandisk Corp. | 5.97% | 6.0% |
| 2 | FIXComfort Systems USA, Inc. | 3.71% | 9.7% |
| 3 | CIENCiena Corp. | 2.98% | 12.7% |
| 4 | MPWRMonolithic Power Systems, Inc. | 2.87% | 15.5% |
| 5 | VRTVertiv Holdings Co. | 2.43% | 18.0% |
| 6 | MUMicron Technology, Inc. | 2.24% | 20.2% |
| 7 | BRK.ABerkshire Hathaway Inc. | 2.17% | 22.4% |
| 8 | KLACKLA Corp. | 2.12% | 24.5% |
| 9 | HWMHowmet Aerospace Inc. | 2.11% | 26.6% |
| 10 | PWRQuanta Services, Inc. | 2.08% | 28.7% |
| 11 | APHAmphenol Corp. | 2.03% | 30.7% |
| 12 | ECHOEchoStar Corp. | 2.03% | 32.7% |
| 13 | ANETArista Networks, Inc. | 1.96% | 34.7% |
| 14 | AMDAdvanced Micro Devices, Inc. | 1.93% | 36.6% |
| 15 | IBKRInteractive Brokers Group, Inc. | 1.93% | 38.6% |
| 16 | GOOGLAlphabet Inc. | 1.92% | 40.5% |
| 17 | GEVGE Vernova Inc. | 1.91% | 42.4% |
| 18 | EMEEMCOR Group, Inc. | 1.84% | 44.2% |
| 19 | AVGOBroadcom Inc. | 1.76% | 46.0% |
| 20 | LRCXLam Research Corp. | 1.69% | 47.7% |
| 21 | NVDANVIDIA Corp. | 1.66% | 49.3% |
| 22 | LITELumentum Holdings Inc. | 1.56% | 50.9% |
| 23 | TKOTKO Group Holdings, Inc. | 1.56% | 52.5% |
| 24 | TPRTapestry, Inc. | 1.56% | 54.0% |
| 25 | CRWDCrowdStrike Holdings, Inc. | 1.53% | 55.6% |
| 26 | NEMNewmont Corp. | 1.53% | 57.1% |
| 27 | WYNNWynn Resorts, Ltd. | 1.53% | 58.6% |
| 28 | COHRCoherent Corp. | 1.52% | 60.1% |
| 29 | LLYEli Lilly and Co. | 1.52% | 61.7% |
| 30 | PLTRPalantir Technologies Inc. | 1.51% | 63.2% |
| 31 | INCYIncyte Corp. | 1.50% | 64.7% |
| 32 | HCAHCA Healthcare, Inc. | 1.48% | 66.1% |
| 33 | CCLCarnival Corp. | 1.42% | 67.6% |
| 34 | RLRalph Lauren Corp. | 1.40% | 69.0% |
| 35 | CATCaterpillar Inc. | 1.37% | 70.3% |
| 36 | FSLRFirst Solar, Inc. | 1.35% | 71.7% |
| 37 | LVSLas Vegas Sands Corp. | 1.31% | 73.0% |
| 38 | APPAppLovin Corp. | 1.30% | 74.3% |
| 39 | RCLRoyal Caribbean Cruises Ltd. | 1.28% | 75.6% |
| 40 | RTXRTX Corp. | 1.27% | 76.8% |
| 41 | AMATApplied Materials, Inc. | 1.25% | 78.1% |
| 42 | HLTHilton Worldwide Holdings Inc. | 1.25% | 79.3% |
| 43 | EXPEExpedia Group, Inc. | 1.24% | 80.6% |
| 44 | MARMarriott International, Inc. | 1.19% | 81.8% |
| 45 | VSTVistra Corp. | 1.14% | 82.9% |
| 46 | METAMeta Platforms, Inc. | 1.13% | 84.0% |
| 47 | UBERUber Technologies, Inc. | 1.13% | 85.2% |
| 48 | HOODRobinhood Markets, Inc. | 1.11% | 86.3% |
| 49 | WELLWelltower Inc. | 1.10% | 87.4% |
| 50 | MNSTMonster Beverage Corp. | 1.05% | 88.4% |
| 51 | IDXXIDEXX Laboratories, Inc. | 1.03% | 89.5% |
| 52 | ULTAUlta Beauty, Inc. | 0.98% | 90.4% |
| 53 | VRSNVeriSign, Inc. | 0.95% | 91.4% |
| 54 | DDOGDatadog, Inc. | 0.92% | 92.3% |
| 55 | DASHDoorDash, Inc. | 0.91% | 93.2% |
| 56 | ORLYO'Reilly Automotive, Inc. | 0.88% | 94.1% |
| 57 | NFLXNetflix, Inc. | 0.86% | 95.0% |
| 58 | TDGTransDigm Group Inc. | 0.83% | 95.8% |
| 59 | PODDInsulet Corp. | 0.80% | 96.6% |
| 60 | ROLRollins, Inc. | 0.73% | 97.3% |
| 61 | BKNGBooking Holdings Inc. | 0.70% | 98.0% |
| 62 | CASEY'S GENERAL STORES, INC. | 0.69% | 98.7% |
| 63 | MSFTMicrosoft Corp. | 0.66% | 99.4% |
| 64 | ISRGIntuitive Surgical, Inc. | 0.65% | 100.0% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| SPHBInvesco S&P 500 High Beta ETF | 37.7% | 34 |
| IVWiShares S&P 500 Growth ETF | 33.7% | 63 |
| SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 33.7% | 63 |
| IUSGiShares Core S&P U.S. Growth ETF | 32.8% | 63 |
| MTUMiShares MSCI USA Momentum Factor ETF | 32.3% | 38 |
| VOOGVANGUARD S&P 500 GROWTH INDEX FUND | 31.2% | 62 |
| JGROJPMorgan Active Growth ETF | 29.4% | 35 |
| SPMOInvesco S&P 500 Momentum ETF | 29.1% | 31 |
Questions people ask
What are the top holdings of RPG?
Its filing lists 64 stock positions. The largest are SNDK 6.0%, FIX 3.7%, CIEN 3.0%, and the ten largest together are 28.7% of the fund. The full list with weights is on this page.
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.