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
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.58% | +4.05% | +3.71% | +9.80% | +57.01% | +42.24% |
NAV Total Return | -3.42% | +2.63% | -0.57% | +6.09% | +54.96% | +40.53% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
32.56%
Consumer Cyclical
21.80%
Industrials
14.58%
Healthcare
10.25%
Communication Services
8.20%
Financial Services
6.71%
Basic Materials
2.03%
Consumer Defensive
1.40%
Utilities
1.29%
Technology
32.56%
Consumer Cyclical
21.80%
Industrials
14.58%
Healthcare
10.25%
Communication Services
8.20%
Financial Services
6.71%
Basic Materials
2.03%
Consumer Defensive
1.40%
Utilities
1.29%
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Asset
Region
99.51%
0.49%
Category
Ratio
North America
99.51%
Europe
0.49%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
SNDK
Sandisk
3.99%
FIX
Comfort Systems USA
2.95%
BRK.B
Berkshire Hathaway B
2.94%
MPWR
Monolithic Power
2.62%
HWM
Howmet Aerospace
2.32%
APH
Amphenol
2.24%
TKO
TKO Group Holdings
2.23%
HCA
HCA Healthcare
2.23%
IBKR
Interactive Brokers Group
2.15%
CCL
Carnival
2.14%
Top 10 Weight 25.81%
61 Total Holdings
Is SPY better than RPG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.046 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.031 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.029 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.057 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.018 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.012 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.015 |
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How Much Does RPG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RPG?
Fund Flows
