RPG · Invesco

Invesco S&P 500 Pure Growth ETF

See how 68 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$59.64 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E33.29×100.00% coverage

Latest-quarter run-rate P/E17.72×100.00% coverage

Trailing P/S4.71×100.00% coverage

Latest-quarter run-rate P/S4.42×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.05% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SNDKSandisk Corp.	5.97%	22.89×	12.93×
FIXComfort Systems USA, Inc.	3.71%	41.35×	5.28×
CIENCiena Corp.	2.98%	122.45×	9.64×
MPWRMonolithic Power Systems, Inc.	2.87%	83.40×	20.43×
VRTVertiv Holdings Co., Class A	2.43%	54.71×	8.25×
MUMicron Technology, Inc.	2.24%	14.59×	9.31×
BRK.BBerkshire Hathaway Inc., Class B	2.17%	12.49×	2.79×
KLACKLA Corp.	2.12%	54.18×	19.27×
HWMHowmet Aerospace Inc.	2.11%	48.70×	9.99×
PWRQuanta Services, Inc.	2.08%	75.08×	3.03×

Top 10 of 68 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US78355E1890 · S&P 500 Pure Growth Fund86.42% holdings overlap · United States
SPHB · Invesco S&P 500 High Beta ETF37.05% holdings overlap · US market
GVIP · Goldman Sachs Hedge Industry VIP ETF33.44% holdings overlap · NYSE Arca
US94984B4968 · Allspring Premier Large Company Growth Fund33.21% holdings overlap · United States
QGRW · Wisdomtree U.S. Quality Growth Fund32.92% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.