Family: | Invesco |
Name: | Invesco S&P 500 Pure Growth ETF |
Inception Date: | 1-Mar-2006 |
Termination Date: | |
Investment Objective: | The Invesco S&P 500 Pure Growth ETF (Fund) is based on the S&P 500 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500 Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually. |
Prospectus | |
Top 10 Holdings | ||
NVIDIA Corp | NVDA | 3.6115% |
Royal Caribbean Cruises Ltd | RCL | 2.6727% |
Uber Technologies Inc | UBER | 2.6110% |
Arista Networks Inc | ANET | 2.4972% |
Meta Platforms Inc | META | 2.3890% |
Booking Holdings Inc | BKNG | 2.3871% |
Builders FirstSource Inc | BLDR | 2.3637% |
Targa Resources Corp | TRGP | 2.2712% |
Monolithic Power Systems Inc | MPWR | 2.2632% |
KLA Corp | KLAC | 2.2132% |
Top 10 Holdings Weight: | 25.3% |
Number of Holdings: | 63 |
Shares Outstanding: | 44,111,495 |
Total Net Assets: | 1,474,206,000 |
NAV: | 33.44 |
Net Expense Ratio: | 0.35% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |