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
71
Number of holdings71
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of October 22, 2026
Technology44.50%
Consumer Cyclical15.83%
Industrials14.47%
Healthcare7.65%
Communication Services6.87%
Financial Services5.77%
Basic Materials1.52%
Consumer Defensive1.25%
Real Estate1.16%
Utilities0.98%

RPG Key Statistics

AUM
1.74B
AUM1.74B
Price-Earnings ratio
29.96
Price-Earnings ratio29.96
30-Day yield
0.06
30-Day yield0.06
Average volume
410.68K
Average volume410.68K
High today
$53.22
High today$53.22
Low today
$52.32
Low today$52.32
Open price
$52.68
Open price$52.68
Volume
416.51K
Volume416.51K
52 Week high
$64.06
52 Week high$64.06
52 Week low
$43.41
52 Week low$43.41
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Invesco S&P 500 Pure Growth ETF(RPG) stock is priced at $52.66, giving the company a market capitalization of 1.72B. It carries a P/E multiple of 29.96 and pays a dividend yield of 0.34%.

On 2026-10-23, Invesco S&P 500 Pure Growth ETF(RPG) stock traded between a low of $52.32 and a high of $53.22. Shares are currently priced at $52.66, which is +0.6% above the low and -1.1% below the high.

Invesco S&P 500 Pure Growth ETF(RPG) shares are trading with a volume of 416.51K, against a daily average of 410.68K.

In the last year, Invesco S&P 500 Pure Growth ETF(RPG) shares hit a 52-week high of $64.06 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 $64.06 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.