# RPG holdings and overlap

Invesco S&P 500 Pure Growth ETF, Large Growth, Invesco.

Canonical page: https://tickerinside.com/etf/rpg/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | SNDK | Sandisk Corp | 8.81% |
| 2 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 4.1% |
| 3 | FIX | Comfort Systems USA Inc | 3.02% |
| 4 | CRWD | Crowdstrike Holdings Inc | 2.71% |
| 5 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices Inc | 2.41% |
| 6 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway Inc | 2.15% |
| 7 | APH | Amphenol Corp | 2.12% |
| 8 | HWM | Howmet Aerospace Inc | 2.1% |
| 9 | IBKR | Interactive Brokers Group Inc | 2.09% |
| 10 | KLAC | KLA Corp | 2.09% |
| 11 | ANET | Arista Networks Inc | 2.05% |
| 12 | MPWR | Monolithic Power Systems Inc | 2.02% |
| 13 | VRT | Vertiv Holdings Co | 1.93% |
| 14 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research Corp | 1.88% |
| 15 | INCY | Incyte Corp | 1.86% |
| 16 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 1.78% |
| 17 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies Inc | 1.76% |
| 18 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly & Co | 1.74% |
| 19 | HOOD | Robinhood Markets Inc | 1.74% |
| 20 | CIEN | Ciena Corp | 1.69% |
| 21 | PWR | Quanta Services Inc | 1.66% |
| 22 | NEM | Newmont Corp | 1.65% |
| 23 | GEV | GE Vernova Inc | 1.55% |
| 24 | EME | EMCOR Group Inc | 1.45% |
| 25 | TKO | TKO Group Holdings Inc | 1.45% |

All 66 positions with weights: https://tickerinside.com/api/v1/fund/rpg.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 57.77 USD (+1.58% on the day) |
| Expense ratio | 0.35% |
| Positions | 66 |
| Weight in the ten largest | 31.6% |
| Total return, 1 year | 23.6% |
| Total return, 3 years | 87.4% |
| Volatility, annualised | 21.3% |
| Worst fall, 3 years | -23.9% |
| Beta against SPY | 1.29 |
| Assets | $1.9B |

## What does RPG share with other funds?

| Fund | Overlap by weight | Of RPG held there | Of that fund in RPG | Companies in both |
| --- | --- | --- | --- | --- |
| SPHB | 39.6% | 68.1% | 40.8% | 37 |
| GARP | 37.6% | 71.4% | 60.5% | 48 |
| PWB | 36.4% | 43.6% | 51.5% | 24 |
| VOOG | 32.2% | 100.0% | 70.7% | 66 |
| SPYG | 31.9% | 100.0% | 70.9% | 66 |
| BGRO | 31.7% | 41.8% | 62.9% | 22 |
| SPMO | 31.2% | 58.5% | 61.7% | 32 |
| IVW | 29.8% | 97.8% | 68.3% | 65 |
| IUSG | 28.8% | 97.8% | 65.0% | 65 |
| PDP | 28.8% | 49.0% | 30.8% | 23 |
| IWY | 28.7% | 60.8% | 67.6% | 35 |
| IETC | 28.2% | 45.9% | 59.8% | 24 |


Method: https://tickerinside.com/how-the-numbers-are-produced/