Invesco S&P 500 Pure Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About RPG

RPG tracks an index of primarily large- and mid-caps with strong growth characteristics. The index selects companies from the S&P 500 Index, based on three growth factors. 

Index-Tracked
S&P 500 Pure Growth TR USD
Index-TrackedS&P 500 Pure Growth TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
93
Number of holdings93
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of April 23, 2025
Technology24.78%
Consumer Cyclical19.75%
Industrials19.63%
Financial Services11.90%
Communication Services7.35%
Utilities5.13%
Healthcare4.90%
Energy4.08%
Real Estate1.85%
Consumer Defensive0.63%

RPG Key Statistics

AUM
1.38B
AUM1.38B
Price-Earnings ratio
21.60
Price-Earnings ratio21.60
30-Day yield
0.31
30-Day yield0.31
Average volume
239.98K
Average volume239.98K
High today
$38.89
High today$38.89
Low today
$38.45
Low today$38.45
Open price
$38.54
Open price$38.54
Volume
286.05K
Volume286.05K
52 Week high
$45.11
52 Week high$45.11
52 Week low
$32.16
52 Week low$32.16
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.