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 Composite 1500 TR USD
Index-TrackedS&P Composite 1500 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 July 10, 2025
Technology25.72%
Consumer Cyclical22.85%
Industrials21.43%
Financial Services9.49%
Communication Services5.67%
Utilities5.22%
Healthcare4.35%
Energy3.03%
Real Estate1.74%
Consumer Defensive0.50%

RPG Key Statistics

AUM
1.70B
AUM1.70B
Price-Earnings ratio
27.55
Price-Earnings ratio27.55
30-Day yield
0.23
30-Day yield0.23
Average volume
384.87K
Average volume384.87K
High today
$46.26
High today$46.26
Low today
$46.03
Low today$46.03
Open price
$46.13
Open price$46.13
Volume
179.88K
Volume179.88K
52 Week high
$46.56
52 Week high$46.56
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.