Invesco S&P 500 Pure Growth ETF
$0.00 (0.00%) As of 12:30 PM UTC pre-market
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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, 2022Technology36.11%
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, 2022Name
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
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