Invesco S&P 500 Pure Growth ETF (RPG)

Assets	$1.79B
Expense Ratio	0.35%
PE Ratio	38.88
Shares Out	34.67M
Dividend (ttm)	$0.10
Dividend Yield	0.19%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	7.29%

Volume	699,206
Open	53.95
Previous Close	53.54
Day's Range	53.52 - 54.25
52-Week Low	37.44
52-Week High	54.20
Beta	1.18
Holdings	68
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

27.82% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	5.15%
Comfort Systems USA, Inc.	FIX	3.62%
Ciena Corporation	CIEN	2.96%
Monolithic Power Systems, Inc.	MPWR	2.87%
Vertiv Holdings Co	VRT	2.42%
KLA Corporation	KLAC	2.23%
Berkshire Hathaway Inc.	BRK.B	2.18%
Howmet Aerospace Inc.	HWM	2.17%
Micron Technology, Inc.	MU	2.12%
Amphenol Corporation	APH	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.05669	Dec 27, 2024

Performance

RPG had a total return of 44.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.