RPG — Invesco S&P 500® Pure Growth ETF
Invesco S&P 500® Pure Growth ETF (ticker: RPG) is a equity ETF issued by Invesco tracking S&P 500 Pure Growth. It was launched on 2006-03-01.
Live Price$57.77
Change-4.89%
AUM$2.17B
Expense Ratio0.00%
Avg Volume590,684.65
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.01% |
| 1 Week | 1.69% |
| 1 Month | 10.42% |
| 3 Months | 23.46% |
| 6 Months | 30.12% |
| YTD | 30.12% |
| 1 Year | 39.77% |
| 3 Years | 109.40% |
| 5 Years | 82.48% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4.97% |
| 2 | NVIDIA Corp | NVDA | 4.97% |
| 3 | NVIDIA Corp | NVDA | 4.97% |
| 4 | NVIDIA Corp | NVDA | 4.97% |
| 5 | NVIDIA Corp | NVDA | 4.77% |
| 6 | NVIDIA Corp | NVDA | 4.77% |
| 7 | NVIDIA Corp | NVDA | 4.77% |
| 8 | Sandisk Corp/DE | SNDK | 4.59% |
| 9 | Sandisk Corp/DE | SNDK | 4.59% |
| 10 | Sandisk Corp/DE | SNDK | 4.59% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Growth |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Large Cap Growth |
| Region | North America |
| Index Tracked | S&P 500 Pure Growth |
| Inception Date | 2006-03-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RPG |
|---|---|
| Full Name | Invesco S&P 500® Pure Growth ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.17B |
| Inception | 2006-03-01 |
| Index Tracked | S&P 500 Pure Growth |
Frequently Asked Questions
What does RPG track?
RPG (Invesco S&P 500® Pure Growth ETF) tracks S&P 500 Pure Growth, a equity benchmark.
What is the expense ratio of RPG?
RPG has an expense ratio of 0.00% per year.
What is the AUM of RPG?
RPG has approximately $2.17B in assets under management.
Does RPG pay a dividend?
RPG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RPG?
RPG is issued by Invesco, launched on 2006-03-01.
Open the interactive RPG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.