Invesco S&P 500 Pure Growth ETF (RPG)
| Assets | $1.70B |
| Expense Ratio | 0.35% |
| PE Ratio | 2.36 |
| Shares Out | n/a |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | Sep 18, 2023 |
| Payout Ratio | 10.50% |
| 1-Year Return | -2.04% |
| Volume | 120,584 |
| Open | 30.85 |
| Previous Close | 30.81 |
| Day's Range | 30.57 - 30.95 |
| 52-Week Low | 28.34 |
| 52-Week High | 32.94 |
| Beta | n/a |
| Holdings | 83 |
| Inception Date | Mar 1, 2006 |
About RPG
Fund Home PageThe 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.
Top 10 Holdings
23.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Targa Resources Corp. | TRGP | 2.75% |
| Steel Dynamics, Inc. | STLD | 2.70% |
| Nucor Corporation | NUE | 2.66% |
| Diamondback Energy, Inc. | FANG | 2.51% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.35% |
| Coterra Energy Inc. | CTRA | 2.27% |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.17% |
| EQT Corporation | EQT | 2.09% |
| KLA Corporation | KLAC | 1.97% |
| Pioneer Natural Resources Company | PXD | 1.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2023 | $0.0862 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1119 | Jun 23, 2023 |
| Mar 20, 2023 | $0.753 | Mar 24, 2023 |
| Dec 19, 2022 | $0.409 | Dec 23, 2022 |
| Sep 19, 2022 | $0.411 | Sep 23, 2022 |
| Jun 21, 2022 | $0.300 | Jun 30, 2022 |
News
VettaFi Voices On: The Nature of Value
Good Morning, VettaFi Voices! Growth has blown value out of the water in 2023. It's not even close. The Vanguard Value ETF (VTV) is up less than 1% year to date. Meanwhile, the Vanguard Growth ETF (VU...
Invesco's Nick Kalivas on Assessing Equal Weight's Volatility
While equal weight has outperformed its cap-weighted parent S&P 500 consistently over the past year, the methodology is expected to be more volatile. The S&P 500 Equal Weight Index, tracked by the Inv...
With Growth, Value ETFs, Purity Matters
Hundreds of exchange traded funds provide investors with dedicated exposure to growth or value stocks, but in this corner of the ETF space, methodology truly matters.
Smart Beta Is Alive and Well
In a livecast event this Friday, I'm going to be recapping the past year in ETFs and previewing what is likely ahead of us with one of my favorite people in the ETF industry that does not work for Vet...
What You Own in a Growth or Value ETF Just Changed
For many advisors, 2022 was likely the year they rediscovered the merits of value investing. The value style of index-based ETFs that favors stocks with relatively low price-to-earnings and price-to-b...
High Dividend, Low Volatility Strategy Declined Least
S&P reports high growth categories of 500 index lost the most last month.
Barbelling With RPG and RPV
With inflation the highest it's been in decades and the Federal Reserve raising rates for the first time since 2018, investors are seeking more exposure to value strategies. But at the same time, ther...
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).
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 m...
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 s...
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 ...
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.