Invesco S&P 500® Pure Growth ETF

Yield per half year: 0.44%
Industry: Large Cap Growth Equities

NVIDIA
Arista Networks
Royal Caribbean Cruises
Monolithic Power Systems, Inc.
KKR & Co. Inc.
Targa Resources Corp.
PulteGroup
Booking Holdings
Meta (Facebook)
Uber
KLA
Builders FirstSource, Inc.
D.R. Horton
ServiceNow
CrowdStrike Holdings, Inc.
Vistra Corp.
Arch Capital Group Ltd.
Live Nation Entertainment, Inc.
United Rentals
AMD
Other
NVIDIA: 4.4%Arista Networks: 3.1%Royal Caribbean Cruises: 2.9%Other: 53.3%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
NVIDIA NVIDIA Technology 4.40747 36.25 25.57 52.35 43.89 0.0238
Arista Networks Arista Networks Technology 3.12359 10.47 12.89 36.2 31.91 0
Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 2.88362 7.41 3.94 22.57 13.34 0.4875
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 2.73299 14.69 16.54 70.48 56.66 0.684
KKR & Co. Inc. KKR & Co. Inc. Financials 2.59414 1.28 5.21 20.01 18.63 0.5983
Targa Resources Corp. Targa Resources Corp. Energy 2.46269 4.25 1.25 23.45 9.22 1.82
PulteGroup PulteGroup Consumer Discretionary 2.32549 2.42 1.44 8.71 -18.76 0.6843
Booking Holdings Booking Holdings Financials 2.26835 -40.9 6.93 27.96 20.3 0.571
Meta (Facebook) Meta (Facebook) Technology 2.23747 6.07 6.89 23.76 16.18 0.2449
Uber Uber Technology 2.23469 10.22 3.48 68.71 61.29 0
KLA KLA Technology 2.14293 32.1 11.02 39.15 28.92 0.8282
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 2.11648 4.56 1.26 14 9.22 0
D.R. Horton D.R. Horton Consumer Discretionary 2.08899 2.45 1.72 13.3 10.16 0.7909
ServiceNow ServiceNow Technology 1.94653 18.8 20.22 155.85 111.64 0
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 1.94422 31.65 24.21 827.97 242.93 0
Vistra Corp. Vistra Corp. Utilities 1.88688 2.68 0.9652 9.55 5.61 0.8374
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 1.88059 1.52 2.09 6.3 159.54 0
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. Telecom 1.83574 37.81 1.34 34.55 19.53 0
United Rentals United Rentals Industrials 1.80991 4.82 2.74 16.17 7.74 0.8953
AMD AMD Technology 1.80689 4.06 10 265.63 563.39 0
Hilton Worldwide Hilton Worldwide Consumer Discretionary 1.76141 -20.42 4.68 42 24.28 0.2657
Marriott International Marriott International Consumer Discretionary 1.75935 -98.87 2.84 21.87 18.66 0.9148
Palo Alto Networks Palo Alto Networks Technology 1.71336 22.05 14.2 44.23 88.97 0
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 1.67848 11.53 5.67 31.98 22.15 0
Axon Enterprise Axon Enterprise Industrials 1.67344 12.12 12.5 112.18 104.87 0
Broadcom Broadcom Technology 1.6398 12.14 15.94 139.43 37.1 1.2
NVR, Inc. NVR, Inc. Consumer Cyclical 1.50711 5.49 2.58 15.07 13.74 0
Applied Materials Applied Materials Technology 1.49415 8.34 5.83 22.09 18.98 0.8758
Diamondback Diamondback Energy 1.45948 1.62 3.11 10.3 5.37 4.77
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 1.44967 20.85 6.47 51.97 33.21 0
Celanese Celanese Materials 1.42371 2.25 1.55 8.67 15.3 2.57
Tesla Tesla Industrials 1.42305 19.92 15.03 207.03 124.73 0
Oracle Oracle Technology 1.38837 37.56 6.55 33.15 19.97 1.11
Intuit Intuit Technology 1.34337 9.8 11.1 60.99 40.1 0.5891
Copart Copart Consumer Discretionary 1.34284 6.59 11.75 36.51 27.45 0
Expedia Group Expedia Group Consumer Discretionary 1.29945 8.37 1.82 29.27 10.7 0.2461
Amazon Amazon Consumer Discretionary 1.29467 7.97 2.8 52.91 19.55 0
Fair Isaac Corporation Fair Isaac Corporation Technology 1.28621 -50.63 28.38 95.05 66.76 0
Fortinet Fortinet Telecom 1.26649 -100.81 8.81 40.7 37.38 0
Norwegian Cruise Line Norwegian Cruise Line Consumer Discretionary 1.24313 29.77 1.05 53.88 93.03 0
Eli Lilly and Company Eli Lilly and Company Healthcare 1.21296 47.43 15.1 98.32 43.16 0.6068
Netflix Netflix Consumer Staples 1.17355 10.63 6.49 40.46 10.52 0
Fortive Corporation Fortive Corporation Technology 1.13113 2.51 7.21 29.94 24.56 0.4497
Microsoft Corporation Microsoft Corporation Technology 1.11383 12.45 13.64 37.94 25.74 0.7442
Tyler Technologies, Inc. Tyler Technologies, Inc. Technology 1.10922 6.04 11.78 95.76 46.96 0
Lam Research Corporation Lam Research Corporation Technology 1.09705 15.83 9.07 35.33 27.39 0.9869
Cadence Design Systems Cadence Design Systems Technology 1.07451 22.1 18.39 72.26 53.03 0
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 1.05032 9.1 3.33 41.22 39.04 0
Corpay, Inc. Corpay, Inc. Technology 1.05008 6.29 6.1 24.16 12.92 0
Ross Stores Ross Stores Consumer Discretionary 0.99771 9.9 2.37 25.73 16.56 0.9536
Apache Apache Energy 0.97073 3.01 1.34 3.89 3.32 4.4
TransDigm TransDigm Industrials 0.96499 -13.13 10.39 48.13 26.14 0
Salesforce Salesforce Technology 0.95621 4.75 8.13 68.49 31.27 0.3425
Hess Hess Energy 0.94745 4.7 3.1 14.55 9.99 1.26
Adobe Adobe Technology 0.90877 16.76 10.99 42.52 29.51 0
Old Dominion Freight Line Old Dominion Freight Line Industrials 0.89452 10.68 7.75 36.68 23.02 0.4984
Alphabet Inc. Alphabet Inc. Technology 0.8743 6.35 5.86 24.39 18.04 0.2127
Synopsys Synopsys Technology 0.86522 8.58 12.63 34.19 54.71 0
Wynn Resorts Wynn Resorts Consumer Discretionary 0.85308 -9.27 1.56 13.98 12.71 1.13
Gartner, Inc. Gartner, Inc. Technology 0.79334 52.27 6.02 40.31 29.3 0
Apple Apple Technology 0.76227 63.04 9.18 38.3 27.23 0.4676
GoDaddy Inc. GoDaddy Inc. Technology 0.75573 257.88 3.79 11.67 24.24 0
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. Healthcare 0.74916 9.28 9.06 45.04 29.9 0.242
Google Alphabet Google Alphabet Technology 0.74254 6.41 5.91 24.6 18.2 0.2073
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.72478 14.47 6.37 39.51 23.35 0
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