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
96
Number of holdings96
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of December 5, 2025
Technology24.82%
Industrials22.79%
Consumer Cyclical21.66%
Financial Services9.86%
Communication Services7.91%
Utilities4.81%
Healthcare4.15%
Energy1.93%
Real Estate1.63%
Consumer Defensive0.44%

RPG Key Statistics

AUM
1.56B
AUM1.56B
Price-Earnings ratio
27.36
Price-Earnings ratio27.36
30-Day yield
0.20
30-Day yield0.20
Average volume
107.88K
Average volume107.88K
High today
$46.80
High today$46.80
Low today
$46.41
Low today$46.41
Open price
$46.72
Open price$46.72
Volume
150.47K
Volume150.47K
52 Week high
$48.64
52 Week high$48.64
52 Week low
$32.16
52 Week low$32.16
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Invesco S&P 500 Pure Growth ETF(RPG) shares are valued at $46.52. The company's market cap stands at 1.56B, with a P/E ratio of 27.36 and a dividend yield of 49.9%.

On 2025-12-09, Invesco S&P 500 Pure Growth ETF(RPG) stock moved within a range of $46.41 to $46.80. With shares now at $46.52, the stock is trading +0.2% above its intraday low and -0.6% below the session's peak.

Trading volume for Invesco S&P 500 Pure Growth ETF(RPG) stock has reached 150.47K, versus its average volume of 107.88K.

Over the past 52 weeks, Invesco S&P 500 Pure Growth ETF(RPG) stock has traded between a high of $48.64 and a low of $32.16.

Over the past 52 weeks, Invesco S&P 500 Pure Growth ETF(RPG) stock has traded between a high of $48.64 and a low of $32.16.

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.