Invesco S&P 500 Pure Growth ETF (RPG)

NYSEARCA: RPG · IEX Real-Time Price · USD
144.37
-1.74 (-1.19%)
Sep 26, 2022 4:00 PM EDT - Market closed
-1.19%
Assets $2.14B
NAV $146.14
Expense Ratio 0.35%
PE Ratio 19.69
Shares Out 14.62M
Dividend (ttm) $0.72
Dividend Yield 0.50%
Ex-Dividend Date Sep 19, 2022
1-Year Return -28.57%
Volume 143,431
Open 145.62
Previous Close 146.11
Day's Range 144.15 - 147.75
52-Week Low 141.18
52-Week High 223.10
Beta 1.15
Holdings 60
Inception Date Mar 1, 2006

About RPG

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.

Asset Class Equity
Sector Large Cap
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol RPG
Index Tracked S&P 500 Pure Growth Index

Top 10 Holdings

31.18% of assets
Name Symbol Weight
Enphase Energy ENPH 4.63%
NRG Energy NRG 4.12%
Tesla TSLA 3.00%
Diamondback Energy FANG 2.94%
Fortinet FTNT 2.94%
Devon Energy DVN 2.87%
Eli Lilly and Company LLY 2.84%
The Goldman Sachs Group GS 2.83%
Regeneron Pharmaceuticals REGN 2.66%
AutoZone AZO 2.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.411 Sep 23, 2022
Jun 21, 2022 $0.30008 Jun 30, 2022
Mar 21, 2022 $0.00793 Mar 31, 2022
Jun 21, 2021 $0.00793 Jun 30, 2021
Dec 21, 2020 $0.16076 Dec 31, 2020
Sep 21, 2020 $0.136 Sep 30, 2020
Full Dividend History

News

Should Invesco S&P 500 Pure Growth ETF (RPG) Be on Your Investing Radar?

Style Box ETF report for RPG

6 days ago - Zacks Investment Research

Growth ETFs Shining to Start Second Half: Here's Why?

After being beaten down badly this year, growth investing has regained momentum in the second half given the renewed appeal for riskier assets.

Other symbols: IWDIWFMGKSCHGSPYGVUG
1 month ago - Zacks Investment Research

2 ETFs to Watch for Outsized Volume on S&P 500 Growth and Healthcare ETFs

S&P growth and healthcare ETFs traded with a high volume yesterday.

Other symbols: XHS
1 month ago - Zacks Investment Research

Is Invesco S&P 500 Pure Growth ETF (RPG) a Strong ETF Right Now?

Smart Beta ETF report for RPG

1 month ago - Zacks Investment Research

Barbelling With RPG and RPV

With inflation the highest it's been in decades and the Federal Reserve raising rates for the first time since 2018, investors are seeking more exposure to value strategies. But at the same time, there'...

Other symbols: RPV
6 months ago - ETF Trends

5 Growth ETFs to Tap on an Incredible S&P 500 Rally

The S&P 500 notched its 66th all-time high of 2021 and is poised for the second-biggest number of annual records ever - only behind 1995.

Other symbols: IUSGIVWSPYGVOOG
10 months ago - Zacks Investment Research

ETFs to Ride on a Solid Start to Q3 Earnings

The rounds of upbeat earnings has set the stage for the S&P 500 Index to hit new highs as more Q3 earnings unfold.

11 months ago - Zacks Investment Research

5 Top-Ranked ETFs That Outperformed in August

Let's take a look at some top-ranked ETFs that outperformed Wall Street in August.

Other symbols: BBHFTXOIYWPFEXSD
1 year ago - Zacks Investment Research

As Growth Attempts a Comeback, ‘RPG' Is Worth a Look

The value factor succumbed to growth's comeback despite a strong start to 2021. Investors can score max growth opportunities using the Invesco S&P 500 Pure Growth ETF (RPG).

1 year ago - ETF Trends

5 Top-Ranked ETF Winners of July With More Upside Potential

The month of July was marked with huge volatility for Wall Street.

Other symbols: IYWOUSATMFCXLV
1 year ago - Zacks Investment Research

Large-Cap Growth ETF (RPG) Hits New 52-Week High

This large-cap growth ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

A Spread of Top S&P 500 ETFs to Tap Solid Q2 Earnings Growth

While the strong earnings trend has pushed many ETFs to new highs, we have highlighted those funds that directly or indirectly track the S&P 500 Index and have a Zacks ETF Rank #2 (Buy).

1 year ago - Zacks Investment Research

7 Great Growth ETFs to Get Your Portfolio Going

These growth ETFs provide exposure to the higher-risk investing style while mitigating some of the headaches associated with it.

Other symbols: ARKKEFGIWOMDYQQQVUG
1 year ago - Kiplinger

Invesco S&P 500 Pure Growth ETF Among Today's US Growth Smart Beta ETFs

Q.ai's deep learning algorithms have identified several of the top US Growth Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days.

Other symbols: IUSGIWORZGSCHGVONGVUG
1 year ago - Forbes

The RPG ETF: What's ‘Growthier' than Growth?

The value factor is finally outshining growth, but that doesn't mean investors should abandon assets like the Invesco S&P 500 Pure Growth ETF (NYSEARCA: RPG). In fact, RPG could prove useful as 2021 mov...

1 year ago - ETF Trends

6 Keys to a Healthy ETF Portfolio

Similar to the six vital nutrients required for good health, we have highlighted six keys for building a healthy ETF portfolio.

1 year ago - Zacks Investment Research

Don't Let Underperformance in Growth ETFs Fool You

Focus on the technology sector, rising virus cases, talks of a hike in capital gains tax and still-low rates should bring the growth investing back in favor.

1 year ago - Zacks Investment Research

Invesco's RPG: Highlighting a Pure Approach to ETF Growth

The growth factor will likely remain popular this year, highlighting the advantages of exchange traded funds with pure approaches to growth equities. For example, investors have relied on the growth sty...

1 year ago - ETF Trends

Value Vs. Growth Battles On

Are ETF asset flows suggesting a new trend, or a short-term breather for growth?

2 years ago - ETFcom

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 re...

Other symbols: SLYGVOOG
2 years ago - Forbes

Stimulus Hopes Triumph Over Virus: 5 Top ETF Picks for March

These top-ranked ETFs could prove profitable for investors in the month of March.

Other symbols: IBBSOXXVCRXLF
2 years ago - Zacks Investment Research

5 Outperforming Big Growth ETFs To Leverage Valuation Gap

These ETFs offer significant capital appreciation at a time when growth stocks continue dominating their value rivals.

Other symbols: ARKWINDSNULGXSW
2 years ago - InvestorPlace

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.

3 years ago - Forbes

3 Durable High-Growth ETFs That Can Endure

High-growth ETFs could be on the mend and investors may want to consider this trio of funds before the market rebounds.

Other symbols: FYCMGK
3 years ago - InvestorPlace