$38.60
0.350.92%
At close: -
$38.12
-0.48-1.24%
After Hours: 9:29 AM EDT
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As of Feb 28, 2025
Number of Stock Holdings
66
Number of Bond Holdings
-
Total Holdings
67
Number of ETFs
-
Invesco S&P 500 Pure Growth ETF (ARCA:RPG), Top Holdings
Invesco S&P 500 Pure Growth ETF (ARCA: RPG)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | Nvidia Corp. | 1.89% | |
| RCL | Royal Caribbean Cruises Ltd. | 2.32% | |
| ANET | Arista Networks Inc. | 2.91% | |
| MPWR | Monolithic Power Systems Inc | 2.60% | |
| KKR | Kkr & Co. Inc. Class A | 2.80% | |
| PHM | Pultegroup Inc. | 2.37% | |
| TRGP | Targa Resources | 2.91% | |
| KLAC | Kla Corp. | 2.32% | |
| BKNG | Booking Holdings, Inc. | 2.56% | |
| DHI | Dr Horton Inc. | 2.13% | |
| PLTR | Palantir Technologies Inc. | 3.31% | |
| VST | Vistra Energy Corp. | 2.00% | |
| AXON | Axon Enterprise Inc | 2.43% | |
| LYV | Live Nation Entertainment Inc. | 1.85% | |
| UAL | United Airlines Holdings Inc. | 2.30% | |
| TPL | Texas Pacific Land Corp | 2.22% | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 2.22% | |
| CCL | Carnival Corp. | 2.18% | |
| FTNT | Fortinet Inc. | 2.01% | |
| DAL | Delta Air Lines Inc. | 1.89% | |
FAQ
How has RPG ETF performed?
The RPG ETF is currently trading at $38.60, which represents a 0.92% change. Over the past 52 weeks, the ETF has traded as high as $45.11 and as low as $32.44.
What is the expense ratio for RPG?
The expense ratio of RPG is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for RPG?
The total Assets Under Management (AUM) for RPG is 1.44B. This represents the total market value of the assets managed by the ETF.
What is the investment style for RPG?
RPG follows a Large Cap Growth investment style.
What are the top holdings for RPG?
The top holdings of RPG include: NVDA (1.89%), RCL (2.32%), ANET (2.91%), MPWR (2.6%), KKR (2.8%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for RPG?
Average daily volume data for RPG is currently not available.