RPG - Invesco S&P 500® Pure Growth ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/20/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
23.30%
KEYS Keysight Technologies Inc 2.58
CRM salesforce.com Inc 1.72
ADSK Autodesk Inc 1.70
AMD Advanced Micro Devices Inc 1.41
MSI Motorola Solutions Inc 1.31
INTU Intuit Inc 1.20
ANSS ANSYS Inc 1.00
GPN Global Payments Inc 0.89
FTNT Fortinet Inc 0.89
ADBE Adobe Inc 0.89
IT Gartner Inc 0.88
FIS Fidelity National Information Services Inc 0.85
PYPL PayPal Holdings Inc 0.85
AKAM Akamai Technologies Inc 0.82
MA Mastercard Inc 0.81
CSCO Cisco Systems Inc 0.79
LDOS Leidos Holdings Inc 0.73
XLNX Xilinx Inc 0.71
AVGO Broadcom Inc 0.64
VRSN VeriSign Inc 0.61
BR Broadridge Financial Solutions Inc 0.60
ADP Automatic Data Processing Inc 0.54
ADS Alliance Data Systems Corp 0.49
NTAP NetApp Inc 0.37
Health Care
15.82%
TMO Thermo Fisher Scientific Inc 1.86
VRTX Vertex Pharmaceuticals Inc 1.55
EW Edwards Lifesciences Corp 1.23
DVA DaVita Inc 1.13
WCG WellCare Health Plans Inc 1.08
BSX Boston Scientific Corp 1.02
ZBH Zimmer Biomet Holdings Inc 0.97
LLY Eli Lilly & Co 0.89
ABT Abbott Laboratories 0.88
ISRG Intuitive Surgical Inc 0.81
CERN Cerner Corp 0.81
HUM Humana Inc 0.77
MDT Medtronic PLC 0.64
HCA HCA Healthcare Inc 0.62
MRK Merck & Co Inc 0.59
PFE Pfizer Inc 0.54
ILMN Illumina Inc 0.43
Industrials
13.90%
CSX CSX Corp 1.75
WM Waste Management Inc 1.50
TDG TransDigm Group Inc 1.47
CTAS Cintas Corp 1.29
GWW WW Grainger Inc 1.25
INFO IHS Markit Ltd 1.04
IR Ingersoll-Rand PLC 0.85
FAST Fastenal Co 0.76
UNP Union Pacific Corp 0.67
EXPD Expeditors International of Washington Inc 0.63
XYL Xylem Inc/NY 0.62
ROP Roper Technologies Inc 0.54
BA Boeing Co/The 0.52
AME AMETEK Inc 0.52
IEX IDEX Corp 0.49
Consumer Discretionary
10.34%
ULTA Ulta Beauty Inc 1.49
ORLY O'Reilly Automotive Inc 1.35
DG Dollar General Corp 1.08
CMG Chipotle Mexican Grill Inc 0.98
YUM Yum! Brands Inc 0.96
TSCO Tractor Supply Co 0.89
VFC VF Corp 0.82
TJX TJX Cos Inc/The 0.81
HLT Hilton Worldwide Holdings Inc 0.72
AZO AutoZone Inc 0.63
AMZN Amazon.com Inc 0.62
Energy
7.90%
DVN Devon Energy Corp 1.75
COP ConocoPhillips 1.39
FANG Diamondback Energy Inc 1.33
HFC HollyFrontier Corp 1.16
MRO Marathon Oil Corp 0.84
APA Apache Corp 0.79
OXY Occidental Petroleum Corp 0.64
Consumer Staples
7.77%
CHD Church & Dwight Co Inc 1.27
K Kellogg Co 1.18
STZ Constellation Brands Inc 1.09
MKC McCormick & Co Inc/MD 1.01
HRL Hormel Foods Corp 0.98
MNST Monster Beverage Corp 0.90
LW Lamb Weston Holdings Inc 0.82
CLX Clorox Co/The 0.51
Communication Services
6.69%
NFLX Netflix Inc 1.45
TTWO Take-Two Interactive Software Inc 1.34
TWTR Twitter Inc 0.98
VZ Verizon Communications Inc 0.96
FB Facebook Inc 0.79
GOOG Alphabet Inc 0.60
GOOGL Alphabet Inc 0.58
Financials
5.63%
ICE Intercontinental Exchange Inc 1.30
SIVB SVB Financial Group 1.26
USB US Bancorp 0.95
CBOE Cboe Global Markets Inc 0.86
FRC First Republic Bank/CA 0.64
SPGI S&P Global Inc 0.61
Utilities
3.87%
AEE Ameren Corp 1.14
NRG NRG Energy Inc 1.01
PNW Pinnacle West Capital Corp 0.90
NEE NextEra Energy Inc 0.82
Real Estate
2.65%
WELL Welltower Inc 1.25
AIV Apartment Investment & Management Co 0.80
HCP HCP Inc 0.59
Materials
2.14%
APD Air Products & Chemicals Inc 1.18
ECL Ecolab Inc 0.96