Invesco S&P 500 Pure Growth ETF
RPG
Closed
$60.77
Closed
-(-)
At close
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About
RPG was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2300.21m in AUM and 67 holdings. RPG 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.
Company
Invesco
Asset class
Equity
Inception date
2006
Investment segment
Large Cap
ISIN
US46137V2667
Website
Key stats
Open
$60.76
Volume
515.39K
AUM
$2.21B
Prev. close
$60.77
Expense ratio
0.35%
P/E
39.50
$60.46
Day’s Range
$61.33
$44.37
52W Range
$64.06
What’s in the fund
11
Total sectors
Industrials
24.36%
Consumer Discretionary
23.26%
Information Technology
20.61%
Financials
10.68%
Communication Services
7.26%
Utilities
5.30%
Health Care
4.26%
Energy
1.94%
Real Estate
1.77%
Consumer Staples
0.50%
Others
0.06%
Returns
Performance
_
Difference
_
Invesco S&P 500 Pure Growth ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.02
Div. Yield
0.03%
Div. Growth YoY
162.44%
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Schedule your free first call with a financial advisor on CUSP Wealth
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