Invesco S&P 500 Pure Growth ETF (RPG)
| Assets | $2.15B |
| Expense Ratio | 0.35% |
| PE Ratio | 40.23 |
| Shares Out | 36.43M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.05% |
| Volume | 572,487 |
| Open | 61.59 |
| Previous Close | 62.95 |
| Day's Range | 61.21 - 62.35 |
| 52-Week Low | 43.41 |
| 52-Week High | 63.72 |
| Beta | 1.22 |
| Holdings | 69 |
| 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
32.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 9.21% |
| Micron Technology, Inc. | MU | 4.01% |
| Comfort Systems USA, Inc. | FIX | 3.48% |
| KLA Corporation | KLAC | 2.57% |
| Advanced Micro Devices, Inc. | AMD | 2.50% |
| Ciena Corporation | CIEN | 2.31% |
| Monolithic Power Systems, Inc. | MPWR | 2.25% |
| Lam Research Corporation | LRCX | 2.17% |
| Howmet Aerospace Inc. | HWM | 2.12% |
| Vertiv Holdings Co | VRT | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.02217 | Jun 26, 2026 |
| Mar 23, 2026 | $0.0174 | Mar 27, 2026 |
| Dec 22, 2025 | $0.00663 | Dec 26, 2025 |
| Sep 22, 2025 | $0.04638 | Sep 26, 2025 |
| Jun 23, 2025 | $0.03094 | Jun 27, 2025 |
| Mar 24, 2025 | $0.02871 | Mar 28, 2025 |
Performance
RPG had a total return of 38.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.
News
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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.