Key stats
About Invesco S&P 500 Pure Growth ETF
Home page
Inception date
Mar 1, 2006
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Technology Services
Electronic Technology
Finance
Stocks100.00%
Consumer Services18.67%
Technology Services16.13%
Electronic Technology13.70%
Finance13.28%
Producer Manufacturing7.54%
Transportation6.37%
Utilities6.00%
Health Technology4.20%
Retail Trade2.39%
Industrial Services2.32%
Consumer Non-Durables1.97%
Consumer Durables1.86%
Commercial Services1.79%
Miscellaneous1.66%
Energy Minerals0.81%
Distribution Services0.67%
Health Services0.63%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America97.58%
Europe2.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RPG invests in stocks. The fund's major sectors are Consumer Services, with 18.67% stocks, and Technology Services, with 16.13% of the basket. The assets are mostly located in the North America region.
RPG top holdings are Palantir Technologies Inc. Class A and Royal Caribbean Group, occupying 2.52% and 2.31% of the portfolio correspondingly.
RPG last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 97.46% decrease.
RPG assets under management is 1.56 B USD. It's risen 5.79% over the last month.
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.
Yes, RPG pays dividends to its holders with the dividend yield of 0.27%. The last dividend (Mar 28, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
RPG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 1, 2006, and its management style is Passive.
RPG expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
RPG follows the S&P 500 Pure Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RPG invests in stocks.
RPG price has risen by 7.33% over the last month, and its yearly performance shows a 21.40% 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.
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 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.