Invesco S&P 500 Pure Growth ETF

$0.00 (0.00%) As of 12:30 PM UTC pre-market

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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 June 23, 2022
Technology36.11%
Healthcare16.98%
Consumer Cyclical13.93%
Financial Services11.40%
Industrials6.33%
Energy5.46%
Communication Services4.08%
Utilities3.70%
Real Estate2.01%

Top 10 Holdings (28.50% of total assets)

As of June 26, 2022
Name
Symbol
% Assets
NRG Energy
NRG
3.69%
Fortinet
FTNT
3.40%
Enphase Energy
ENPH
3.12%
Diamondback Energy
FANG
2.91%
Eli Lilly
LLY
2.82%
Goldman Sachs
GS
2.69%
Tesla
TSLA
2.55%
Devon Energy
DVN
2.54%
Monolithic Power Systems
MPWR
2.40%
KLA
KLAC
2.38%

RPG Key Statistics

AUM
2.22B
Price-Earnings ratio
17.70
30-Day yield
0.65
Average volume
116.93K
High today
$153.70
Low today
$150.64
Open price
$150.94
Volume
254.02K
52 Week high
$223.10
52 Week low
$141.18
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Mar 1, 2006
% Price Return-4.04%13.96%12.26%14.35%10.70%
% NAV Return-4.00%13.96%12.26%14.35%10.70%
As of May 31, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure