RPG - Invesco S&P 500 Pure Growth ETF

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Fund Details

ETF Company Invesco

AUM $1.91B

Asset Class Equity

Holdings 67

NAV $56.88

Expense Ratio 0.35%

Inception Date 03/01/2006

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The fund is based on the S&P 500 Pure Growth Index, which measures the performance of securities in the S&P 500 Index that exhibit strong growth characteristics. The fund will generally invest at least 90% of its total assets in the securities that comprise the index.

Top Holdings

#	Company	Ticker	Weight	Value
1	Sandisk Corp	SNDK	8.00%	$153.01M
2	Micron Technology Inc	MU	3.92%	$75.02M
3	Comfort Systems USA Inc	FIX	3.01%	$57.50M
4	Crowdstrike Holdings Inc	CRWD	2.78%	$53.13M
5	Advanced Micro Devices Inc	AMD	2.34%	$44.81M
6	Berkshire Hathaway Inc	BRK-B	2.19%	$41.95M
7	Howmet Aerospace Inc	HWM	2.14%	$40.93M
8	Amphenol Corp	APH	2.14%	$40.84M
9	Interactive Brokers Group Inc	IBKR	2.13%	$40.75M
10	Arista Networks Inc	ANET	2.05%	$39.28M

Country Allocation

Country	Weight
United States	99.96%
Singapore	0.91%
Other	0.04%

Sector Allocation

Sector	Exposure
Technology	44.18%
Industrials	15.39%
Consumer Cyclical	13.95%
Communication Services	7.31%
Healthcare	7.15%
Financial Services	5.84%
Basic Materials	1.62%
Energy	1.27%
Consumer Defensive	1.17%
Real Estate	1.16%
Utilities	0.95%
Cash & Others	0.00%