Symbols

RPG

Invesco S&P 500 Pure Growth ETF·NYSE

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Key Stats

Assets Under Management

1.57BUSD

Fund Flows (1Y)

-269.07MUSD

Dividend Yield

0.23%

Discount/Premium to NAV

-0.06%

Shares Outstanding

33.25M

Expense Ratio

0.35%

About Invesco S&P 500 Pure Growth ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=ETF-RPG

Inception Date

Mar 1, 2006

Structure

Open-Ended Fund

Index Tracked

S&P 500 Pure Growth Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

RPG seeks a pure growth profile, meaning it tries to exclude value or core exposure from the style spectrum. It pursues its objective by selecting companies from the S&P 500 Index based on three growth factors: current internal growth rate, historical EPS growth and historical sales / share growth. RPG's growth-score weighting scheme gives proportionally greater weights to those showing strong growth characteristics. The fund uses a full replication method to track its index, which is rebalanced annually.