RPG - Invesco S&P 500 Pure Growth ETF

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Fund Details

ETF Company Invesco

AUM $1.80B

Asset Class Equity

Holdings 69

NAV $55.04

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	6.97%	$125.37M
2	Micron Technology Inc	MU	3.66%	$65.83M
3	Crowdstrike Holdings Inc	CRWD	2.91%	$52.43M
4	Comfort Systems USA Inc	FIX	2.75%	$49.58M
5	Advanced Micro Devices Inc	AMD	2.73%	$49.11M
6	Berkshire Hathaway Inc	BRK-B	2.27%	$40.89M
7	Monolithic Power Systems Inc	MPWR	2.08%	$37.44M
8	Amphenol Corp	APH	2.06%	$37.15M
9	Palantir Technologies Inc	PLTR	1.97%	$35.44M
10	Arista Networks Inc	ANET	1.94%	$34.90M

Country Allocation

Country	Weight
United States	100.03%
Singapore	0.91%
Other	0.04%

Sector Allocation

Sector	Exposure
Technology	47.00%
Industrials	15.80%
Consumer Cyclical	12.68%
Communication Services	6.92%
Healthcare	6.52%
Financial Services	5.47%
Basic Materials	1.41%
Energy	1.10%
Consumer Defensive	1.05%
Utilities	1.03%
Real Estate	1.03%
Cash & Others	-0.00%