Invesco S&P 500 Pure Growth ETF (RPG)

Assets	$1.51B
Expense Ratio	0.35%
PE Ratio	2.60
Shares Out	44.05M
Dividend (ttm)	$0.33
Dividend Yield	0.97%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	2.53%
1-Year Return	+8.92%

Volume	255,361
Open	33.68
Previous Close	33.42
Day's Range	33.38 - 33.96
52-Week Low	28.52
52-Week High	37.14
Beta	1.06
Holdings	63
Inception Date	Mar 1, 2006

About RPG

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RPG
• ETF Provider: Invesco
• Index Tracked: S&P 500 Pure Growth

Top 10 Holdings

25.28% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.61%
Royal Caribbean Cruises Ltd.	RCL	2.67%
Uber Technologies, Inc.	UBER	2.61%
Arista Networks, Inc.	ANET	2.50%
Meta Platforms, Inc.	META	2.39%
Booking Holdings Inc.	BKNG	2.39%
Builders FirstSource, Inc.	BLDR	2.36%
Targa Resources Corp.	TRGP	2.27%
Monolithic Power Systems, Inc.	MPWR	2.26%
KLA Corporation	KLAC	2.21%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.01522	Mar 22, 2024
Dec 18, 2023	$0.11476	Dec 22, 2023
Sep 18, 2023	$0.0862	Sep 22, 2023
Jun 20, 2023	$0.1119	Jun 23, 2023
Mar 20, 2023	$0.1506	Mar 24, 2023
Dec 19, 2022	$0.0817	Dec 23, 2022