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Invesco S&P 500 Pure Growth ETF (RPG)

NYSEARCA: RPG · IEX Real-Time Price · USD
206.51 1.80 (0.88%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$3.45B
NAV$204.75
Expense Ratio0.35%
PE Ratio38.50
Shares Out16.84M
Dividend (ttm)$0.17
Dividend Yield0.08%
Ex-Dividend DateJun 21, 2021
1-Year Return
-
Volume104,897
Open205.51
Previous Close204.71
Day's Range204.78 - 207.13
52-Week Low137.87
52-Week High207.13
Beta1.08
Holdings77
Inception DateMar 1, 2006

About RPG

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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolRPG
Index TrackedS&P 500 Pure Growth Index

Top 10 Holdings

23.37% of assets
NameSymbolWeight
SVB Financial GroupSIVB2.76%
NVIDIANVDA2.60%
Monolithic Power SystemsMPWR2.54%
Etsy, Inc.ETSY2.53%
TeslaTSLA2.48%
FortinetFTNT2.42%
Generac HoldingsGNRC2.18%
ServiceNowNOW2.10%
DexComDXCM1.90%
PayPalPYPL1.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 21, 2021$0.00793Jun 30, 2021
Dec 21, 2020$0.16076Dec 31, 2020
Sep 21, 2020$0.136Sep 30, 2020
Jun 22, 2020$0.16619Jun 30, 2020
Mar 23, 2020$0.27951Mar 31, 2020
Dec 23, 2019$0.27403Dec 31, 2019
Full Dividend History

News

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.

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5 days 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.

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1 month 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).

2 months 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.

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2 months 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?

2 months 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).

2 months 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.

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3 months 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.

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3 months 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...

5 months 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.

6 months 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.

6 months 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...

8 months ago - ETF Trends

Value Vs. Growth Battles On

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

1 year 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...

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1 year 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.

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1 year 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.

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1 year 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.

2 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.

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2 years ago - InvestorPlace

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?

2 years ago - Zacks Investment Research