RPG
·NYSE
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Key Stats
Assets Under Management
1.56BUSD
Fund Flows (1Y)
-132.69MUSD
Dividend Yield
0.34%
Discount/Premium to NAV
-0.04%
Shares Outstanding
33.61M
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 | +5.71% | -1.36% | +13.51% | +12.86% | +54.59% | +47.10% |
NAV Total Return | +1.88% | -0.11% | +12.81% | +10.76% | +54.32% | +55.37% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
24.98%
Industrials
22.81%
Consumer Cyclical
21.66%
Financial Services
9.83%
Communication Services
7.88%
Utilities
4.82%
Healthcare
4.08%
Energy
1.90%
Real Estate
1.61%
Technology
24.98%
Industrials
22.81%
Consumer Cyclical
21.66%
Financial Services
9.83%
Communication Services
7.88%
Utilities
4.82%
Healthcare
4.08%
Energy
1.90%
Real Estate
1.61%
Show more
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
PLTR
Palantir
2.96%
UAL
United Airlines Holdings
2.24%
RCL
Royal Caribbean Cruises
2.23%
NVDA
Nvidia
2.15%
CCL
Carnival
2.12%
HWM
Howmet Aerospace
2.02%
VST
Vistra
1.99%
TKO
TKO Group Holdings
1.97%
ANET
Arista Networks
1.87%
TPR
Tapestry
1.84%
Top 10 Weight 21.39%
97 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
