ETF overview
The fund is based on the S&P 500 Pure Growth Index, which measures the performance of securities in the S&P 500 Index that exhibit strong growth characteristics. The fund will generally invest at least 90% of its total assets in the securities that comprise the index.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 1.8B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 1, 2006
- Number of holdings
- 69
Breakdown
Holdings (69)
| Name | Ticker | Weight |
|---|---|---|
| Sandisk Corp | SNDK | 6.94% |
| Micron Technology Inc | MU | 3.69% |
| Crowdstrike Holdings Inc | CRWD | 3.06% |
| Advanced Micro Devices Inc | AMD | 2.79% |
| Comfort Systems USA Inc | FIX | 2.73% |
| Berkshire Hathaway Inc | BRK-B | 2.20% |
| Amphenol Corp | APH | 2.05% |
| Monolithic Power Systems Inc | MPWR | 2.03% |
| Palantir Technologies Inc | PLTR | 1.99% |
| KLA Corp | KLAC | 1.93% |
| and 56 more | ||
Similar ETFs
- Invesco S&P 500 High Beta ETFSPHB · Overlap 39% · Expense ratio 0.25%
- Pacer Lunt Large Cap Alternator ETFALTL · Overlap 39% · Expense ratio 0.60%
- iShares MSCI USA Quality GARP ETFGARP · Overlap 37% · Expense ratio 0.15%
- Victory Portfolios II - Victoryshares Free Cash Flow Growth ETFGFLW · Overlap 37% · Expense ratio 0.50%
- Invesco Large Cap Growth ETFPWB · Overlap 36% · Expense ratio 0.55%
- Vanguard S&P 500 Growth ETFVOOG · Overlap 34% · Expense ratio 0.07%
- State Street SPDR Portfolio S&P 500 Growth ETFSPYG · Overlap 32% · Expense ratio 0.04%
- iShares S&P 500 Growth ETFIVW · Overlap 32% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 1.8B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 1, 2006
- Number of holdings
- 69
| Name | Ticker | Weight |
|---|---|---|
| Sandisk Corp | SNDK | 6.94% |
| Micron Technology Inc | MU | 3.69% |
| Crowdstrike Holdings Inc | CRWD | 3.06% |
| Advanced Micro Devices Inc | AMD | 2.79% |
| Comfort Systems USA Inc | FIX | 2.73% |
| Berkshire Hathaway Inc | BRK-B | 2.20% |
| Amphenol Corp | APH | 2.05% |
| Monolithic Power Systems Inc | MPWR | 2.03% |
| Palantir Technologies Inc | PLTR | 1.99% |
| KLA Corp | KLAC | 1.93% |
| and 56 more | ||
The fund is based on the S&P 500 Pure Growth Index, which measures the performance of securities in the S&P 500 Index that exhibit strong growth characteristics. The fund will generally invest at least 90% of its total assets in the securities that comprise the index.
- Invesco S&P 500 High Beta ETFSPHB · Overlap 39% · Expense ratio 0.25%
- Pacer Lunt Large Cap Alternator ETFALTL · Overlap 39% · Expense ratio 0.60%
- iShares MSCI USA Quality GARP ETFGARP · Overlap 37% · Expense ratio 0.15%
- Victory Portfolios II - Victoryshares Free Cash Flow Growth ETFGFLW · Overlap 37% · Expense ratio 0.50%
- Invesco Large Cap Growth ETFPWB · Overlap 36% · Expense ratio 0.55%
- Vanguard S&P 500 Growth ETFVOOG · Overlap 34% · Expense ratio 0.07%
- State Street SPDR Portfolio S&P 500 Growth ETFSPYG · Overlap 32% · Expense ratio 0.04%
- iShares S&P 500 Growth ETFIVW · Overlap 32% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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