RPG - Invesco S&P 500® Pure Growth ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
23.37%
KEYS Keysight Technologies Inc 2.26
ADSK Autodesk Inc 1.86
CRM salesforce.com Inc 1.72
AMD Advanced Micro Devices Inc 1.51
MSI Motorola Solutions Inc 1.31
INTU Intuit Inc 1.23
IT Gartner Inc 1.00
FTNT Fortinet Inc 0.99
ADBE Adobe Inc 0.98
PYPL PayPal Holdings Inc 0.95
ANSS ANSYS Inc 0.95
CSCO Cisco Systems Inc 0.91
GPN Global Payments Inc 0.90
XLNX Xilinx Inc 0.89
FIS Fidelity National Information Services Inc 0.83
MA Mastercard Inc 0.81
AKAM Akamai Technologies Inc 0.76
VRSN VeriSign Inc 0.69
AVGO Broadcom Inc 0.65
BR Broadridge Financial Solutions Inc 0.63
ADS Alliance Data Systems Corp 0.57
ADP Automatic Data Processing Inc 0.56
NTAP NetApp Inc 0.40
Health Care
15.40%
TMO Thermo Fisher Scientific Inc 1.80
VRTX Vertex Pharmaceuticals Inc 1.50
WCG WellCare Health Plans Inc 1.14
EW Edwards Lifesciences Corp 1.08
DVA DaVita Inc 1.05
BSX Boston Scientific Corp 0.99
ABT Abbott Laboratories 0.92
CERN Cerner Corp 0.85
ZBH Zimmer Biomet Holdings Inc 0.83
LLY Eli Lilly & Co 0.81
ISRG Intuitive Surgical Inc 0.80
HUM Humana Inc 0.78
HCA HCA Healthcare Inc 0.69
PFE Pfizer Inc 0.63
MDT Medtronic PLC 0.57
MRK Merck & Co Inc 0.56
ILMN Illumina Inc 0.40
Industrials
13.17%
CSX CSX Corp 1.77
WM Waste Management Inc 1.50
TDG TransDigm Group Inc 1.33
CTAS Cintas Corp 1.29
GWW WW Grainger Inc 1.14
INFO IHS Markit Ltd 1.00
IR Ingersoll-Rand PLC 0.86
FAST Fastenal Co 0.72
UNP Union Pacific Corp 0.70
XYL Xylem Inc/NY 0.64
EXPD Expeditors International of Washington Inc 0.63
ROP Roper Technologies Inc 0.56
BA Boeing Co/The 0.52
AME AMETEK Inc 0.51
Consumer Discretionary
11.16%
ULTA Ulta Beauty Inc 2.30
ORLY O'Reilly Automotive Inc 1.32
TSCO Tractor Supply Co 1.10
DG Dollar General Corp 0.97
YUM Yum! Brands Inc 0.96
CMG Chipotle Mexican Grill Inc 0.87
VFC VF Corp 0.83
TJX TJX Cos Inc/The 0.80
HLT Hilton Worldwide Holdings Inc 0.71
AMZN Amazon.com Inc 0.67
AZO AutoZone Inc 0.63
Energy
9.07%
DVN Devon Energy Corp 1.75
FANG Diamondback Energy Inc 1.42
COP ConocoPhillips 1.37
APC Anadarko Petroleum Corp 1.16
HFC HollyFrontier Corp 1.07
MRO Marathon Oil Corp 0.86
APA Apache Corp 0.73
OXY Occidental Petroleum Corp 0.72
Consumer Staples
7.61%
CHD Church & Dwight Co Inc 1.31
STZ Constellation Brands Inc 1.06
K Kellogg Co 1.04
MKC McCormick & Co Inc/MD 1.00
MNST Monster Beverage Corp 0.97
HRL Hormel Foods Corp 0.94
LW Lamb Weston Holdings Inc 0.76
CLX Clorox Co/The 0.53
Communication Services
6.45%
NFLX Netflix Inc 1.67
TTWO Take-Two Interactive Software Inc 1.18
VZ Verizon Communications Inc 0.89
TWTR Twitter Inc 0.82
FB Facebook Inc 0.82
GOOG Alphabet Inc 0.54
GOOGL Alphabet Inc 0.53
Financials
5.55%
ICE Intercontinental Exchange Inc 1.27
SIVB SVB Financial Group 1.27
USB US Bancorp 0.94
CBOE Cboe Global Markets Inc 0.85
FRC First Republic Bank/CA 0.65
SPGI S&P Global Inc 0.57
Utilities
3.61%
AEE Ameren Corp 1.09
NRG NRG Energy Inc 0.90
PNW Pinnacle West Capital Corp 0.86
NEE NextEra Energy Inc 0.76
Real Estate
2.46%
WELL Welltower Inc 1.16
AIV Apartment Investment & Management Co 0.77
HCP HCP Inc 0.53
Materials
2.14%
APD Air Products & Chemicals Inc 1.19
ECL Ecolab Inc 0.96