Invesco S&P 500 Pure Growth ETF (RPG)
| Assets | $1.50B |
| Expense Ratio | 0.35% |
| PE Ratio | 3.23 |
| Shares Out | 36.18M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 1.23% |
| 1-Year Return | +37.62% |
| Volume | 214,484 |
| Open | 42.28 |
| Previous Close | 41.89 |
| Day's Range | 42.00 - 42.31 |
| 52-Week Low | 30.56 |
| 52-Week High | 42.64 |
| Beta | 1.13 |
| Holdings | 68 |
| Inception Date | Mar 1, 2006 |
About RPG
Fund Home PageThe Invesco S&P 500 Pure Growth ETF (RPG) is an exchange-traded fund that is based on the S&P 500 Pure Growth index. The fund 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. RPG was launched on Mar 1, 2006 and is issued by Invesco.
Top 10 Holdings
29.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.08% |
| Royal Caribbean Cruises Ltd. | RCL | 3.53% |
| Palantir Technologies Inc. | PLTR | 3.20% |
| Targa Resources Corp. | TRGP | 2.98% |
| Arista Networks, Inc. | ANET | 2.79% |
| KKR & Co. Inc. | KKR | 2.70% |
| Booking Holdings Inc. | BKNG | 2.52% |
| Vistra Corp. | VST | 2.46% |
| Axon Enterprise, Inc. | AXON | 2.36% |
| Live Nation Entertainment, Inc. | LYV | 2.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.018 | Sep 27, 2024 |
| Jun 24, 2024 | $0.012 | Jun 28, 2024 |
| Mar 18, 2024 | $0.015 | Mar 22, 2024 |
| Dec 18, 2023 | $0.115 | Dec 22, 2023 |
| Sep 18, 2023 | $0.086 | Sep 22, 2023 |
| Jun 20, 2023 | $0.112 | Jun 23, 2023 |
News
RPG: A Different Mix Of Growth Stocks
Invesco S&P 500® Pure Growth ETF is a fund that focuses on large-cap growth opportunities in the S&P 500 Index. The RPG fund's holdings are well-diversified and do not heavily rely on tech stocks, unl...
RPG: Pure Growth Potential Without Mega Caps, But Does It Deliver?
Invesco S&P 500® Pure Growth ETF tracks the S&P 500 Pure Growth Index, selecting 80 large-cap stocks with the strongest growth characteristics. Fees are 0.35% and the ETF has $1.80 billion in assets u...
RPG: Growth ETF, But Not What You Think
The Invesco S&P 500® Pure Growth ETF mirrors a proprietary index and focuses on securities that exhibit strong improving characteristics in the S&P 500® Index, rather than traditional 'growth' stocks....
RPG: Valuation Is Still High Vs. The Historical Range
RPG invests in U.S. large-cap growth stocks in the S&P 500 Index. The fund has outperformed the broader market in the long run thanks to its strong growth characteristic in its portfolio.
Good Fishing In The Dividend Stream
Once upon a time, dividends played a starring role in equity markets—until 14 years of easy money whetted investors' appetite for risk and created a massive tailwind for unprofitable, long-duration gr...
Oversold-Overbought Watch: S&P 500 Index - February 21, 2023
The S&P 500 Index has rebounded sharply off its previous low in October, closing up 14% on Feb. 17 since October's trough. The market could continue to rally, of course.
High Dividend, Low Volatility Strategy Declined Least
S&P reports high growth categories of 500 index lost the most last month.
RPG: Expensive, Risky Bet On Growth Bellwethers
The Quant data show that RPG is heavily invested in grossly overpriced companies, with the share of those with lackluster Valuation grades (below D+) approaching 81%. RPG has mostly succeeded in its e...
Betting On Growth Stocks With RPG
For the 10-year period ended Dec. 21, 2020, large-cap value stocks underperformed growth by 147.2 cumulative points, the widest difference since 1999. RPG generated a 16.4% compounded annual return ov...
Best Growth ETFs For July
Our AI has curated a list of the best growth ETFs using deep learning algorithms. Whether you're looking to buy, hold, or sell, this resource examines recent fund flows and should serve as a valuable ...
First 'Non-Transparent' Active ETFs Face Unclear Investor Demand
First 'Non-Transparent' Active ETFs Face Unclear Investor Demand
Invesco S&P 500 Pure Growth ETF Is Still Vulnerable To Further Valuation Contraction
Invesco S&P 500 Pure Growth ETF Is Still Vulnerable To Further Valuation Contraction
Analysts See 10% Gains Ahead For The Invesco S&P 500 Pure Growth ETF
For the Invesco S&P 500® Pure Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $132.28 per unit.