Invesco S&P 500 Pure Growth ETF (RPG)

NYSEARCA: RPG · IEX Real-Time Price · USD
-0.23 (-0.75%)
Dec 6, 2023, 4:00 PM EST - Market closed
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 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

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%
View More Holdings


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
Full Dividend History


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...

6 weeks ago - ETF Trends

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...

Other symbols: QQQMRSPSPGP
10 months ago - ETF Trends

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.

Other symbols: RPV
10 months ago - ETF Trends

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...

11 months ago - ETF Trends

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...

Other symbols: IVEIVWRPV
1 year ago - ETF Trends

High Dividend, Low Volatility Strategy Declined Least

S&P reports high growth categories of 500 index lost the most last month.

Other symbols: SPHD
1 year ago - ETFcom

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...

Other symbols: RPV
1 year ago - ETF Trends

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).

2 years ago - ETF Trends

7 Great Growth ETFs to Get Your Portfolio Going

These growth ETFs provide exposure to the higher-risk investing style while mitigating some of the headaches associated with it.

2 years 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.

2 years 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 m...

2 years ago - ETF Trends

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...

3 years ago - ETF Trends

Value Vs. Growth Battles On

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

3 years ago - ETFcom

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 ...

Other symbols: SLYGVOOG
3 years ago - Forbes

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.

4 years ago - Forbes