Invesco S&P 500 Pure Growth ETF

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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 Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
69
Number of holdings69
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of June 25, 2026
Technology47.26%
Industrials15.84%
Consumer Cyclical14.68%
Communication Services6.83%
Healthcare6.11%
Financial Services5.04%
Basic Materials1.12%
Consumer Defensive1.12%
Utilities1.04%
Real Estate0.96%

RPG Key Statistics

AUM
2.29B
AUM2.29B
Price-Earnings ratio
42.35
Price-Earnings ratio42.35
30-Day yield
0.03
30-Day yield0.03
Average volume
692.64K
Average volume692.64K
High today
$62.47
High today$62.47
Low today
$60.52
Low today$60.52
Open price
$61.63
Open price$61.63
Volume
730.00K
Volume730.00K
52 Week high
$63.72
52 Week high$63.72
52 Week low
$43.41
52 Week low$43.41
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Invesco S&P 500 Pure Growth ETF(RPG) stock price is $62.43, with a market capitalization of 2.28B. The stock trades at a price-to-earnings (P/E) ratio of 42.35 and offers a dividend yield of 0.29%.

As of 2026-06-29, Invesco S&P 500 Pure Growth ETF(RPG) stock has fluctuated between $60.52 and $62.47. The current price stands at $62.43, placing the stock +3.2% above today's low and -0.1% off the high.

The Invesco S&P 500 Pure Growth ETF(RPG)'s current trading volume is 730K, compared to an average daily volume of 692.64K.

In the last year, Invesco S&P 500 Pure Growth ETF(RPG) shares hit a 52-week high of $63.72 and a 52-week low of $43.41.

In the last year, Invesco S&P 500 Pure Growth ETF(RPG) shares hit a 52-week high of $63.72 and a 52-week low of $43.41.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.