Invesco S&P 500 Pure Growth ETF (RPG)

NYSEARCA: RPG · IEX Real-Time Price · USD
-1.74 (-1.19%)
Sep 26, 2022 4:00 PM EDT - Market closed
Assets $2.14B
NAV $146.14
Expense Ratio 0.35%
PE Ratio 19.69
Shares Out 14.62M
Dividend (ttm) $0.72
Dividend Yield 0.50%
Ex-Dividend Date Sep 19, 2022
1-Year Return -28.57%
Volume 143,431
Open 145.62
Previous Close 146.11
Day's Range 144.15 - 147.75
52-Week Low 141.18
52-Week High 223.10
Beta 1.15
Holdings 60
Inception Date Mar 1, 2006

About RPG

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 Class Equity
Sector Large Cap
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol RPG
Index Tracked S&P 500 Pure Growth Index

Top 10 Holdings

31.18% of assets
Name Symbol Weight
Enphase Energy ENPH 4.63%
NRG Energy NRG 4.12%
Tesla TSLA 3.00%
Diamondback Energy FANG 2.94%
Fortinet FTNT 2.94%
Devon Energy DVN 2.87%
Eli Lilly and Company LLY 2.84%
The Goldman Sachs Group GS 2.83%
Regeneron Pharmaceuticals REGN 2.66%
AutoZone AZO 2.34%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.411 Sep 23, 2022
Jun 21, 2022 $0.30008 Jun 30, 2022
Mar 21, 2022 $0.00793 Mar 31, 2022
Jun 21, 2021 $0.00793 Jun 30, 2021
Dec 21, 2020 $0.16076 Dec 31, 2020
Sep 21, 2020 $0.136 Sep 30, 2020
Full Dividend History


Should Invesco S&P 500 Pure Growth ETF (RPG) Be on Your Investing Radar?

Style Box ETF report for RPG

6 days ago - Zacks Investment Research

Growth ETFs Shining to Start Second Half: Here's Why?

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1 month ago - Zacks Investment Research

2 ETFs to Watch for Outsized Volume on S&P 500 Growth and Healthcare ETFs

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1 month ago - Zacks Investment Research

Is Invesco S&P 500 Pure Growth ETF (RPG) a Strong ETF Right Now?

Smart Beta ETF report for RPG

1 month ago - Zacks Investment Research

Barbelling With RPG and RPV

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6 months ago - ETF Trends

5 Growth ETFs to Tap on an Incredible S&P 500 Rally

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10 months ago - Zacks Investment Research

ETFs to Ride on a Solid Start to Q3 Earnings

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11 months ago - Zacks Investment Research

5 Top-Ranked ETFs That Outperformed in August

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1 year 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).

1 year 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.

1 year 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?

1 year ago - Zacks Investment Research

A Spread of Top S&P 500 ETFs to Tap Solid Q2 Earnings Growth

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1 year ago - Zacks Investment Research

7 Great Growth ETFs to Get Your Portfolio Going

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1 year ago - Kiplinger

Invesco S&P 500 Pure Growth ETF Among Today's US Growth Smart Beta ETFs'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.

1 year 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...

1 year 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.

1 year 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.

1 year 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...

1 year ago - ETF Trends

Value Vs. Growth Battles On

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

2 years ago - ETFcom

Best Growth ETFs For July

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2 years ago - Forbes

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2 years 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.

2 years 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.

3 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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3 years ago - InvestorPlace