Invesco S&P 500 Pure Growth ETFII

Invesco S&P 500 Pure Growth ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.56 B‬USD
Fund flows (1Y)
‪−271.64 M‬USD
Dividend yield (indicated)
0.27%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪36.44 M‬
Expense ratio
0.35%

About Invesco S&P 500 Pure Growth ETF


Brand
Invesco
Home page
Inception date
Mar 1, 2006
Structure
Open-Ended Fund
Index tracked
S&P 500 Pure Growth
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RPG seeks a pure growth profile, meaning it tries to exclude value or core exposure from the style spectrum. It pursues its objective by selecting companies from the S&P 500 Index based on three growth factors: current internal growth rate, historical EPS growth and historical sales / share growth. RPG's growth-score weighting scheme gives proportionally greater weights to those showing strong growth characteristics. The fund uses a full replication method to track its index, which is rebalanced annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
Stocks
Consumer Services
Technology Services
Electronic Technology
Finance
Stock breakdown by region
97%2%
Top 10 holdings

No news here

Looks like there's nothing to report right now

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RPG trades at 42.86 USD today, its price has risen 0.30% in the past 24 hours. Track more dynamics on RPG price chart.
RPG net asset value is 42.91 today — it's risen 9.35% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RPG assets under management is ‪1.56 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RPG price has risen by 11.85% over the last month, and its yearly performance shows a 20.29% increase. See more dynamics on RPG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.35% over the last month, showed a 1.98% increase in three-month performance and has increased by 20.26% in a year.
RPG fund flows account for ‪−271.64 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RPG invests in stocks. See more details in our Analysis section.
RPG expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RPG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, RPG technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RPG shows the strong buy signal. See more of RPG technicals for a more comprehensive analysis.
Yes, RPG pays dividends to its holders with the dividend yield of 0.27%.
RPG trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RPG shares are issued by Invesco Ltd.
RPG follows the S&P 500 Pure Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 1, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.