Invesco S&P 500 Pure Growth ETF (RPG)

NYSEARCA: RPG · Real-Time Price · USD

56.22

+0.07 (0.12%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$1.92B
Expense Ratio	0.35%
PE Ratio	28.97
Forward PE	19.28
Shares Out	32.72M
Dividend	$0.09 (0.15%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	4.44%

Volume	381,002
Open	54.99
Previous Close	56.15
Day's Range	54.75 - 56.21
52-Week Low	43.41
52-Week High	64.06
Beta	1.22
Holdings	72
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 NYSE Arca

Ticker Symbol RPG

ETF Provider Invesco

Index Tracked S&P 500 Pure Growth

Top 10 Holdings

29.74% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	6.99%
Micron Technology, Inc.	MU	3.62%
CrowdStrike Holdings, Inc.	CRWD	3.12%
Comfort Systems USA, Inc.	FIX	2.84%
Advanced Micro Devices, Inc.	AMD	2.84%
Berkshire Hathaway Inc.	BRK.B	2.20%
Amphenol Corporation	APH	2.08%
Arista Networks, Inc.	ANET	2.03%
Monolithic Power Systems, Inc.	MPWR	2.02%
Palantir Technologies Inc.	PLTR	2.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.03929	Sep 25, 2026
Jun 22, 2026	$0.02217	Jun 26, 2026
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

Full Dividend History

Performance

RPG had a total return of 18.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.

News

Love your stock-index fund? It might be time to spice up your investment strategy.

There are easy and inexpensive ways to broaden your stock market exposure, even within the S&P 500.

Other symbols: RPV RSP SPGP SPHD SPLV

10 months ago - Market Watch

How a more-focused growth index can cut your risk in the stock market

Nick Kalivas of Invesco suggests a growth strategy that lowers investors' risk from the S&P 500's Big Tech concentration.

Other symbols: IVE IVW QQQ RPV RSP

1 year ago - Market Watch

The S&P 500 is too tech-heavy. This alternative ETF keeps beating it.

The various stock indexing and weighting schemes will shine at different times, but some approaches are designed to be immune from market cycles.

Other symbols: RPV RSP RWL SPGP SPHD SPHQ SPMO

2 years ago - Market Watch

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.

Other symbols: ARKK EFG IWO MDY QQQ VUG

5 years ago - Kiplinger

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

Q.ai'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.

Other symbols: IUSG IWO RZG SCHG VONG VUG

5 years ago - Forbes

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: SLYG VOOG

6 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.

7 years ago - Forbes