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RPG - Invesco S&P 500 Pure Growth ETF

Stock Price: $175.61 USD 0.33 (0.19%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $2.71B
NAV $175.38
Expense Ratio 0.35%
PE Ratio 39.05
Beta (5Y) 1.10
Dividend (ttm) $0.46
Dividend Yield 0.26%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 16
Last Price $175.61
Previous Close $175.28
Change ($) 0.33
Change (%) 0.19%
Day's Open 176.00
Day's Range 174.86 - 176.00
Day's Volume 33,619
52-Week Range 106.24 - 177.25

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Pure Growth Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics. The fund is non-diversified.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Mar 1, 2006
Exchange
NYSEARCA
Ticker Symbol
RPG
Index Tracked
S&P 500 Pure Growth Index

Top 10 Holdings

22.98% of assets
NameSymbolWeight
Etsy, Inc.ETSY2.80%
PayPalPYPL2.54%
TeslaTSLA2.45%
SVB Financial GroupSIVB2.31%
Monolithic Power SystemsMPWR2.28%
Align TechnologyALGN2.24%
NVIDIANVDA2.22%
TeradyneTER2.09%
ServiceNowNOW2.07%
AmazonAMZN1.98%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.161Dec 31, 2020
Sep 21, 2020$0.136Sep 30, 2020
Jun 22, 2020$0.166Jun 30, 2020
Mar 23, 2020$0.28Mar 31, 2020
Dec 23, 2019$0.274Dec 31, 2019
Sep 23, 2019$0.351Sep 30, 2019
Full Dividend History

News

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