Invesco S&P 500 Pure Growth ETF
-$4.76 (-2.64%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell RPG and other ETFs, options, and stocks.
About RPG
RPG tracks an index of primarily large- and midcaps with strong growth characteristics. The index selects companies from the S&P 500 Index, based on three growth factors.
What's in this fund
Sectors
As of January 25, 2022Technology35.28%
Healthcare16.55%
Consumer Cyclical14.37%
Financial Services12.65%
Industrials6.64%
Communication Services4.92%
Energy4.86%
Utilities3.38%
Real Estate1.35%
Top 10 Holdings (26.36% of total assets)
As of January 25, 2022Name
Symbol
% Assets
NRG Energy
NRG
3.38%
Tesla
TSLA
2.79%
Fortinet
FTNT
2.77%
Diamondback Energy
FANG
2.72%
Goldman Sachs
GS
2.69%
SVB Financial Group
SIVB
2.63%
Signature Bank
SBNY
2.44%
Discover Financial Services
DFS
2.37%
KLA
KLAC
2.29%
NVIDIA
NVDA
2.28%
RPG Key Statistics
AUM
2.84B
Price-Earnings ratio
32.10
30-Day yield
0.05
Average volume
201.58K
High today
$178.74
Low today
$173.90
Open price
$176.90
Volume
202.82K
52 Week high
$223.10
52 Week low
$149.33
Expense ratio
0.35
Average Annual Return
1Y3Y5Y10YSince
Mar 1, 2006
Mar 1, 2006
% Price Return29.40%29.03%20.95%17.85%12.77%
% NAV Return29.38%29.04%20.96%17.85%12.76%
As of December 31, 2021