Invesco S&P 500 Pure Growth ETF (RPG)
| Assets | $1.75B |
| Expense Ratio | 0.35% |
| PE Ratio | 26.56 |
| Shares Out | 37.11M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.61% |
| Volume | 464,203 |
| Open | 46.10 |
| Previous Close | 46.90 |
| Day's Range | 45.34 - 46.29 |
| 52-Week Low | 32.16 |
| 52-Week High | 47.58 |
| Beta | 1.15 |
| Holdings | 93 |
| 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
22.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 2.69% |
| Royal Caribbean Cruises Ltd. | RCL | 2.63% |
| Vistra Corp. | VST | 2.62% |
| Carnival Corporation & plc | CCL | 2.32% |
| NVIDIA Corporation | NVDA | 2.29% |
| Howmet Aerospace Inc. | HWM | 2.07% |
| The Trade Desk, Inc. | TTD | 2.07% |
| Axon Enterprise, Inc. | AXON | 1.97% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 1.93% |
| Arista Networks Inc | ANET | 1.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.03094 | Jun 27, 2025 |
| Mar 24, 2025 | $0.02871 | Mar 28, 2025 |
| Dec 23, 2024 | $0.05669 | Dec 27, 2024 |
| Sep 23, 2024 | $0.01811 | Sep 27, 2024 |
| Jun 24, 2024 | $0.01249 | Jun 28, 2024 |
| Mar 18, 2024 | $0.01522 | Mar 22, 2024 |
Performance
RPG had a total return of 25.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.
News
RPG: Weaker Track Record Than Other Growth ETFs
The Invesco S&P 500 Pure Growth ETF (RPG) focuses on mid-cap and select large-cap stocks, diverging from peers that favor mega-cap tech stocks. RPG offers a balanced sector mix and reasonable valuatio...
RPG: Exposure To Technology Stocks Beneficial But Valuation Elevated
RPG has outperformed its value peer due to its significant tilt towards growth stocks and high exposure to technology stocks. The macroeconomic environment is turning favorable with declining inflatio...
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.
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.