AUM$1.64B
Expense Ratio0.35%
NAV$48.72
Holdings61
InceptionMar 1, 2006
Price Chart
Key Statistics
Previous Close
$47.73Day Range
$47.52$48.42
52-Week Range
$33.86$50.23
Avg Volume
466.5KDividend Yield
0.23%Expense Ratio
0.35%AUM
$1.64BShares Outstanding
34.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.61% |
| Consumer Cyclical | 18.97% |
| Industrials | 14.06% |
| Healthcare | 9.60% |
| Financial Services | 6.15% |
| Communication Services | 4.03% |
| Utilities | 3.30% |
| Basic Materials | 2.02% |
| Energy | 1.65% |
| Consumer Defensive | 1.37% |
| Real Estate | 1.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.96% |
| Other | 0.04% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Mar 1, 2006
- Exchange
- NYSE_ARCA
- Description
- 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. First, each security in the S&P 500 is assigned two “style scores” – one for value and one for growth – based on the characteristics of the issuer. The “value score” is measured using three factors: book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. The “growth score” is measured using three other factors: three-year sales per share growth, the three-year ratio of earnings per share change to price per share, and momentum (the 12-month percentage change in price). The ratio between the growth score and the value score is used to rank each stock as either deep value, blend or deep growth. Only the deep growth stocks are selected and are factor weighted such that securities demonstrating the strongest growth characteristics receive proportionally greater weights. The Fund and the Index are rebalanced annually.
Similar ETFs
The Invesco S&P 500 Pure Growth ETF (RPG) is an exchange-traded fund issued by Invesco that launched on Mar 1, 2006. It currently manages $1.64B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 61 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp/DE | 4.07% | 108,129 | $66.9M |
| 2 | FIX | Comfort Systems USA Inc | 3.37% | 40,049 | $55.4M |
| 3 | BRK-B | Berkshire Hathaway Inc | 2.73% | 90,868 | $44.9M |
| 4 | HWM | Howmet Aerospace Inc | 2.67% | 172,837 | $43.9M |
| 5 | CIEN | Ciena Corp | 2.30% | 112,253 | $37.9M |
| 6 | APH | Amphenol Corp | 2.28% | 273,645 | $37.4M |
| 7 | MPWR | Monolithic Power Systems Inc | 2.27% | 35,297 | $37.3M |
| 8 | HCA | HCA Healthcare Inc | 2.21% | 67,716 | $36.4M |
| 9 | KLAC | KLA Corp | 2.13% | 24,062 | $35.0M |
| 10 | MU | Micron Technology Inc | 2.11% | 86,011 | $34.7M |
| 11 | TKO | TKO Group Holdings Inc | 2.09% | 166,851 | $34.3M |
| 12 | IBKR | Interactive Brokers Group Inc | 2.01% | 482,121 | $33.0M |
| 13 | PLTR | Palantir Technologies Inc | 1.98% | 215,859 | $32.6M |
| 14 | NEM | Newmont Corp | 1.98% | 274,191 | $32.6M |
| 15 | LLY | Eli Lilly & Co | 1.97% | 32,361 | $32.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.04% | — | ||
| 1W | -1.87% | — | ||
| 1M | -4.10% | — | ||
| 3M | +1.90% | — | ||
| 6M | -0.35% | — | ||
| YTD | -0.06% | — | ||
| 1Y | +27.86% | — | ||
| 3Y | +61.03% | — | ||
| 5Y | +45.56% | — |
Moving Averages
20-Day MA
$49.26
Below 20-Day MA50-Day MA
$48.82
Below 50-Day MA200-Day MA
$46.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.23
Current Price
$47.75
52-Week Low
$33.86
$33.86$50.23
Current Yield
0.23%
Annual Dividend
$0.1127
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0066 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0464 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0309 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0287 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0567 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0181 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0125 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0152 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1148 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0862 | Sep 22, 2023 |
| Jun 20, 2023 | $0.5595 | Jun 23, 2023 |
| Mar 20, 2023 | $0.7529 | Mar 24, 2023 |
| Dec 19, 2022 | $0.4085 | Dec 23, 2022 |
| Sep 19, 2022 | $0.4114 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3001 | Jun 30, 2022 |
| Jun 21, 2021 | $0.0079 | Jun 30, 2021 |
| Dec 21, 2020 | $0.1608 | Dec 31, 2020 |
| Sep 21, 2020 | $0.1359 | Sep 30, 2020 |
| Jun 22, 2020 | $0.1662 | Jun 30, 2020 |
| Mar 23, 2020 | $0.2795 | Mar 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | RPG | Technology(1413 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.72% |
| AUM | $1.64B | $6.78B | $9.05B |
| Dividend Yield | 0.23% | 2.83% | 4.19% |
| Avg Volume | 466.5K | 1.1M | 1.9M |
| Holdings | 61 | 202 | 90 |
| Performance | |||
| 1-Month Return | -3.16% | -3.56% | -2.37% |
| 6-Month Return | +0.19% | +1.80% | +1.46% |
| YTD Return | +2.26% | -1.20% | -0.50% |
| 1-Year Return | +26.24% | +18.42% | +11.90% |
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