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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
Expense Ratio0.35%
PE Ratio38.50
Shares Out16.84M
Dividend (ttm)$0.17
Dividend Yield0.08%
Ex-Dividend DateJun 21, 2021
1-Year Return
Previous Close204.71
Day's Range204.78 - 207.13
52-Week Low137.87
52-Week High207.13
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
Stock ExchangeNYSEARCA
Ticker SymbolRPG
Index TrackedS&P 500 Pure Growth Index

Top 10 Holdings

23.37% of assets
SVB Financial GroupSIVB2.76%
Monolithic Power SystemsMPWR2.54%
Etsy, Inc.ETSY2.53%
Generac HoldingsGNRC2.18%
View More Holdings


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


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