Invesco S&P 500 Pure Growth ETF (RPG)

RPG Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	2.36%	296,805
2	RCL	Royal Caribbean Cruises Ltd.	2.17%	139,191
3	AXON	Axon Enterprise, Inc.	2.10%	45,863
4	VST	Vistra Corp.	2.08%	221,370
5	TPL	Texas Pacific Land Corporation	1.99%	23,095
6	HWM	Howmet Aerospace Inc.	1.98%	188,460
7	UAL	United Airlines Holdings, Inc.	1.92%	361,873
8	TKO	TKO Group Holdings, Inc.	1.87%	165,466
9	CCL	Carnival Corporation & plc	1.82%	1,345,856
10	FTNT	Fortinet, Inc.	1.80%	274,942
11	NVDA	NVIDIA Corporation	1.76%	223,965
12	NCLH	Norwegian Cruise Line Holdings Ltd.	1.73%	1,445,208
13	LYV	Live Nation Entertainment, Inc.	1.71%	190,479
14	PWR	Quanta Services, Inc.	1.69%	77,412
15	BKNG	Booking Holdings Inc.	1.69%	4,885
16	CRWD	CrowdStrike Holdings, Inc.	1.67%	58,133
17	UBER	Uber Technologies, Inc.	1.62%	295,439
18	ANET	Arista Networks Inc	1.59%	271,873
19	NRG	NRG Energy, Inc.	1.54%	192,017
20	DAL	Delta Air Lines, Inc.	1.51%	465,416
21	APO	Apollo Global Management, Inc.	1.49%	167,469
22	HLT	Hilton Worldwide Holdings Inc.	1.42%	87,153
23	TPR	Tapestry, Inc.	1.39%	267,671
24	URI	United Rentals, Inc.	1.35%	30,089
25	DASH	DoorDash, Inc.	1.32%	108,036
26	FICO	Fair Isaac Corporation	1.32%	9,362
27	AVGO	Broadcom Inc.	1.27%	91,558
28	TT	Trane Technologies plc	1.26%	46,632
29	AXP	American Express Company	1.26%	66,635
30	NFLX	Netflix, Inc.	1.24%	16,251
31	MAR	Marriott International, Inc.	1.23%	71,117
32	EXPE	Expedia Group, Inc.	1.22%	108,462
33	PGR	The Progressive Corporation	1.22%	64,123
34	GDDY	GoDaddy Inc.	1.22%	99,490
35	ACGL	Arch Capital Group Ltd.	1.18%	186,649
36	RL	Ralph Lauren Corporation	1.12%	66,373
37	WYNN	Wynn Resorts, Limited	1.11%	191,815
38	CPAY	Corpay, Inc.	1.09%	49,831
39	META	Meta Platforms, Inc.	1.09%	27,202
40	PODD	Insulet Corporation	1.07%	62,296
41	NOW	ServiceNow, Inc.	1.07%	16,418
42	PAYC	Paycom Software, Inc.	1.07%	64,057
43	GEV	GE Vernova Inc.	1.05%	39,930
44	PHM	PulteGroup, Inc.	0.99%	143,176
45	SYF	Synchrony Financial	0.98%	264,436
46	DFS	Discover Financial Services	0.98%	76,327
47	ISRG	Intuitive Surgical, Inc.	0.97%	27,028
48	DECK	Deckers Outdoor Corporation	0.97%	115,096
49	AMP	Ameriprise Financial, Inc.	0.95%	29,173
50	IRM	Iron Mountain Incorporated	0.93%	144,589

As of May 8, 2025

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