Home » ETF » RPG

RPG - Invesco S&P 500 Pure Growth ETF

Stock Price: $175.61 USD 0.33 (0.19%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $2.71B
NAV $175.38
Expense Ratio 0.35%
PE Ratio 39.05
Beta (5Y) 1.10
Dividend (ttm) $0.46
Dividend Yield 0.26%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 16
Last Price $175.61
Previous Close $175.28
Change ($) 0.33
Change (%) 0.19%
Day's Open 176.00
Day's Range 174.86 - 176.00
Day's Volume 33,619
52-Week Range 106.24 - 177.25

Fund Description

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. The fund is non-diversified.

Asset Class
Large Cap
North America
Inception Date
Mar 1, 2006
Ticker Symbol
Index Tracked
S&P 500 Pure Growth Index

Top 10 Holdings

22.98% of assets
Etsy, Inc.ETSY2.80%
SVB Financial GroupSIVB2.31%
Monolithic Power SystemsMPWR2.28%
Align TechnologyALGN2.24%
View All Holdings


Ex-DividendAmountPay Date
Dec 21, 2020$0.161Dec 31, 2020
Sep 21, 2020$0.136Sep 30, 2020
Jun 22, 2020$0.166Jun 30, 2020
Mar 23, 2020$0.28Mar 31, 2020
Dec 23, 2019$0.274Dec 31, 2019
Sep 23, 2019$0.351Sep 30, 2019
Full Dividend History


Hide News
  • All
  • Videos
  • Conversation

Similar to the six vital nutrients required for good health, we have highlighted six keys for building a healthy ETF portfolio.

Other tickers mentioned: IVV, QQQ, RPV, SCHB, SCHX, SPY, SPYG ...
1 week ago - Zacks Investment Research

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.

Other tickers mentioned: MGK, ONEQ, QQQ, SCHG, SPGP, SPYG, SPYV ...
2 weeks ago - Zacks Investment Research

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...

2 months ago - ETF Trends

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

Other tickers mentioned: IUSG, IWD, IWF, QQQ, RPV, VBR, VLUE ...
7 months ago - ETFcom

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...

Other tickers mentioned: JKE, SLYG, VOOG
9 months ago - Forbes

These top-ranked ETFs could prove profitable for investors in the month of March.

Other tickers mentioned: IBB, SOXX, VCR, XLF
1 year ago - Zacks Investment Research

These ETFs offer significant capital appreciation at a time when growth stocks continue dominating their value rivals.

Other tickers mentioned: ARKW, INDS, NULG, XSW
1 year ago - InvestorPlace

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.

1 year ago - Forbes

High-growth ETFs could be on the mend and investors may want to consider this trio of funds before the market rebounds.

Other tickers mentioned: FYC, MGK
1 year ago - InvestorPlace

This large-cap growth ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research