RPG - Invesco S&P 500 Pure Growth ETF contains 92 holdings. The top holdings include RCL, VST, PLTR, CCL, AXON
Name | Weight |
|---|---|
2.67% | |
 VSTVistra Corp. | 2.49% |
2.36% | |
2.35% | |
2.17% | |
 NVDANVIDIA Corp. | 2.09% |
2.02% | |
1.85% | |
1.83% | |
1.77% | |
1.77% | |
1.75% | |
1.74% | |
1.74% | |
 FTNTFortinet, Inc. | 1.72% |
1.69% | |
1.66% | |
1.64% | |
 DASHDoorDash, Inc. | 1.57% |
1.50% | |
 AVGOBroadcom Inc. | 1.48% |
1.45% | |
1.43% | |
1.42% | |
1.42% | |
1.39% | |
1.31% | |
 NFLXNetflix, Inc. | 1.27% |
1.23% | |
1.23% | |
Sector | Weight |
|---|---|
Industrials | 24.33% |
Consumer Discretionary | 23.15% |
Information Technology | 19.70% |
Financials | 11.57% |
Communication Services | 5.97% |
Utilities | 5.29% |
Health Care | 4.53% |
Energy | 3.10% |
Real Estate | 1.81% |
Consumer Staples | 0.52% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPAB | -0.02% | $8.79B | 0.03% | |
| ICSH | 0.06% | $6.03B | 0.08% | |
| MMIN | -0.09% | $335.49M | 0.3% | |
| IBD | -0.11% | $384.47M | 0.43% | |
| BND | 0.15% | $130.90B | 0.03% | |
| GSY | 0.19% | $2.86B | 0.22% | |
| TFI | -0.21% | $3.21B | 0.23% | |
| MMIT | -0.30% | $1.03B | 0.3% | |
| ZROZ | 0.30% | $1.50B | 0.15% | |
| GOVZ | -0.32% | $267.77M | 0.1% | |
| VCRB | -0.36% | $3.12B | 0.1% | |
| CTA | 0.39% | $1.06B | 0.76% | |
| BKAG | -0.55% | $1.90B | 0% | |
| AGG | 0.64% | $128.76B | 0.03% | |
| AGGH | -0.74% | $322.91M | 0.29% | |
| EDV | 0.76% | $3.45B | 0.05% | |
| TIPX | -0.79% | $1.67B | 0.15% | |
| JSI | 0.83% | $865.26M | 0.49% | |
| TLT | -0.87% | $48.46B | 0.15% | |
| IBMP | 0.92% | $553.36M | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -27.22% | $24.29B | +35.36% | 1.09% |
| ED | -25.67% | $36.31B | +13.27% | 3.35% |
| AWK | -24.38% | $27.80B | +10.98% | 2.21% |
| BCE | -15.96% | $20.86B | -27.77% | 10.84% |
| MKTX | -15.32% | $8.37B | +15.12% | 1.35% |
| JNJ | -15.22% | $375.15B | +6.77% | 3.23% |
| TU | -12.67% | $24.83B | +9.19% | 7.12% |
| AMT | -12.50% | $105.08B | +16.75% | 2.96% |
| WTRG | -12.45% | $10.56B | +1.65% | 3.49% |
| MO | -12.39% | $97.93B | +26.25% | 6.95% |
| AEP | -12.01% | $55.76B | +19.14% | 3.55% |
| DUK | -11.99% | $92.39B | +19.10% | 3.55% |
| GIS | -11.91% | $28.85B | -15.80% | 4.51% |
| CME | -11.76% | $99.25B | +39.75% | 3.87% |
| SO | -10.59% | $101.44B | +19.02% | 3.16% |
| EXC | -9.88% | $43.82B | +25.72% | 3.63% |
| KR | -9.80% | $47.17B | +41.48% | 1.81% |
| DG | -9.22% | $25.37B | -10.94% | 2.05% |
| CAG | -8.86% | $10.05B | -25.70% | 6.63% |
| MSEX | -8.61% | $1.01B | +5.19% | 2.41% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JMOM | 97.48% | $1.54B | 0.12% | |
| VOT | 96.95% | $17.09B | 0.07% | |
| IWP | 96.39% | $19.21B | 0.23% | |
| FDMO | 96.37% | $485.18M | 0.16% | |
| MTUM | 96.35% | $17.53B | 0.15% | |
| FXL | 96.20% | $1.35B | 0.62% | |
| QGRO | 96.19% | $1.73B | 0.29% | |
| THRO | 95.96% | $4.83B | 0.6% | |
| CGGR | 95.78% | $13.44B | 0.39% | |
| SPHB | 95.76% | $388.35M | 0.25% | |
| SPMO | 95.71% | $9.48B | 0.13% | |
| PFUT | 95.67% | $376.77M | 0.65% | |
| LRGF | 95.46% | $2.59B | 0.08% | |
| SFY | 95.44% | $498.77M | 0.05% | |
| JGRO | 95.38% | $6.34B | 0.44% | |
| USXF | 95.36% | $1.21B | 0.1% | |
| IMCG | 95.26% | $2.78B | 0.06% | |
| SECT | 95.23% | $2.09B | 0.78% | |
| FFLC | 95.22% | $768.12M | 0.38% | |
| IUSG | 95.16% | $23.29B | 0.04% |
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The S&P 500 extended its now two-and-a-half-month rally through June to end the month at a record high.
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The S&P 500 index dropped just 0.15% from its previous weekâs close to exit the trading week ending on Friday, 20 June 2025 at 5,967.84.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.84% | $99.49M | 0.59% | |
| VIXY | -76.32% | $165.58M | 0.85% | |
| BTAL | -74.67% | $295.67M | 1.43% | |
| IVOL | -44.24% | $348.25M | 1.02% | |
| SPTS | -38.29% | $5.77B | 0.03% | |
| XONE | -36.38% | $585.85M | 0.03% | |
| FTSD | -34.80% | $231.68M | 0.25% | |
| UTWO | -32.99% | $379.27M | 0.15% | |
| SCHO | -32.15% | $11.46B | 0.03% | |
| FXY | -32.04% | $820.31M | 0.4% | |
| VGSH | -31.34% | $22.77B | 0.03% | |
| IBTG | -28.77% | $1.92B | 0.07% | |
| IBTI | -28.52% | $1.06B | 0.07% | |
| IBTH | -27.72% | $1.60B | 0.07% | |
| IBTJ | -25.09% | $684.86M | 0.07% | |
| IEI | -23.56% | $15.41B | 0.15% | |
| XHLF | -22.39% | $1.73B | 0.03% | |
| IBTK | -22.33% | $441.97M | 0.07% | |
| BILS | -22.28% | $3.83B | 0.1356% | |
| STOT | -20.51% | $253.88M | 0.45% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STG | -0.12% | $30.47M | -21.87% | 0.00% |
| MOH | -0.21% | $16.60B | +4.89% | 0.00% |
| UUU | -0.28% | $6.98M | +97.39% | 0.00% |
| WEC | 0.28% | $33.43B | +34.23% | 3.33% |
| PPC | 0.39% | $10.79B | +32.45% | 0.00% |
| CNC | -0.44% | $28.19B | -14.41% | 0.00% |
| ADC | 0.59% | $8.01B | +17.77% | 4.18% |
| FDP | -0.64% | $1.59B | +50.47% | 3.29% |
| PEP | -0.74% | $185.45B | -17.31% | 4.04% |
| LITB | -0.75% | $22.07M | -77.41% | 0.00% |
| NOC | -0.87% | $72.47B | +15.13% | 1.72% |
| HUSA | 0.88% | $21.26M | -8.69% | 0.00% |
| PG | 0.89% | $377.99B | -1.64% | 2.53% |
| BGS | -0.92% | $354.30M | -43.87% | 16.96% |
| CYCN | 0.98% | $9.95M | +33.33% | 0.00% |
| IMNN | 1.04% | $15.87M | -37.00% | 0.00% |
| AGL | 1.14% | $985.21M | -59.52% | 0.00% |
| ALHC | 1.38% | $2.81B | +80.33% | 0.00% |
| BTI | -1.42% | $102.21B | +50.27% | 6.54% |
| T | -1.57% | $207.81B | +53.45% | 3.83% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 85.34% | $12.48B | +25.04% | 0.84% |
| PH | 84.34% | $89.86B | +37.89% | 0.95% |
| ETN | 83.94% | $138.93B | +13.33% | 1.12% |
| ARES | 83.76% | $38.17B | +29.00% | 2.34% |
| KKR | 83.43% | $117.97B | +25.04% | 0.54% |
| BN | 83.36% | $102.15B | +47.36% | 0.55% |
| MKSI | 82.83% | $6.76B | -24.09% | 0.87% |
| NVT | 82.30% | $11.88B | -4.58% | 1.08% |
| BNT | 82.29% | $12.45B | +48.00% | 0.00% |
| APO | 82.09% | $80.94B | +17.99% | 1.34% |
| FLS | 81.64% | $6.84B | +10.17% | 1.60% |
| AXP | 81.39% | $225.96B | +36.68% | 0.90% |
| JCI | 81.17% | $68.88B | +57.83% | 1.41% |
| JHG | 80.83% | $6.22B | +14.58% | 3.98% |
| APH | 80.67% | $117.80B | +44.15% | 0.68% |
| EVR | 80.46% | $10.69B | +30.79% | 1.18% |
| CG | 80.15% | $19.08B | +32.02% | 2.64% |
| WAB | 79.85% | $35.82B | +34.64% | 0.43% |
| OWL | 79.61% | $12.03B | +9.58% | 3.98% |
| GS | 79.57% | $216.77B | +51.73% | 1.69% |
