RPG
Invesco S&P 500 Pure Growth ETF Equity
Invesco
·Est. 2006
·US
·
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-pure-growth-etf.html
·
← All ETFs
$57.36
+2.21%
(+1.24)
AUM $1.91B
Expense 35.00%
52w Low $40.13
99.9% of range
52w High $57.38
50d MA $50.24
200d MA $48.12
NAV
$54.88
AUM
$1.91B
Expense
35.00%
Holdings
66
Avg Volume
497K
Inception
Mar 01, 2006
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46137V2667
50d MA
$50.24
200d MA
$48.12
About
The Invesco S&P 500 Pure Growth ETF (Fund) is based on the S&P 500 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500 Index. First, each security in the S&P 500 is assigned two “style scores” – one for value and one for grow…
Sector Exposure
Technology
42.0%
Consumer Cyclical
15.9%
Industrials
15.6%
Healthcare
7.0%
Communication Services
6.3%
Financial Services
5.2%
Utilities
3.0%
Basic Materials
1.5%
Energy
1.4%
Real Estate
1.1%
Consumer Defensive
1.0%
Cash & Others
-0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| SNDK | Sandisk Corp/DE | 7.41% |
| FIX | Comfort Systems USA Inc | 3.84% |
| CIEN | Ciena Corp | 2.98% |
| MPWR | Monolithic Power Systems Inc | 2.73% |
| MU | Micron Technology Inc | 2.68% |
| VRT | Vertiv Holdings Co | 2.44% |
| PWR | Quanta Services Inc | 2.13% |
| BRK-B | Berkshire Hathaway Inc | 2.06% |
| HWM | Howmet Aerospace Inc | 2.04% |
| KLAC | KLA Corp | 2.04% |
| IBKR | Interactive Brokers Group Inc | 1.97% |
| SATS | EchoStar Corp | 1.87% |
| ANET | Arista Networks Inc | 1.87% |
| GEV | GE Vernova Inc | 1.87% |
| AMD | Advanced Micro Devices Inc | 1.87% |