Invesco S&P 500® Pure Growth ETF (RPG)

Delayed Data
As of Jan 21
 -5.23 / -2.86%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500  Pure Growth Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500  Index that exhibit strong growth characteristics.


1 month-13.39% 3 years+18.88%
3 months-12.96% 5 years+16.39%
1 year+4.45% Since inception+11.51%
Data through 01/22/2022

Quote Details

Previous close$183.11
Open day’s range177.78 – 183.11
Net asset value (NAV)177.79 (01/21/2022)
Daily volume196,975
Average volume (3 months)140,441
Data as of 4:00pm ET, 01/21/2022

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+16.39%+22.39%
Expense Gross exp ratio0.35%0.98%
Risk 5 year sharpe ratio1.091.22
Net assets$3.6B$6.0B
Average market cap$77.3B$382.6B
Average P/E23.033.7
Dividend / Share--0.10%


IUSG iShares Core S&P U.S. Growth ETF
VUG Vanguard Growth Index Fund ETF Shares
SPYG SPDR® Portfolio S&P 500 Growth ETF


Top 5 Sectors
Portfolio weighting
Consumer service 21.22%
Healthcare 15.36%
Hardware 15.14%
Industrial materials 8.45%
Consumer goods 7.63%
Top 10 Holdings
Portfolio weighting
NRG NRG Energy Inc3.03%
FTNT Fortinet Inc3.03%
TSLA Tesla2.71%
SIVB SVB Financial Group2.68%
MRNA Moderna Inc2.64%
GS Goldman Sachs2.52%
EPAM Epam Systems Inc2.51%
AMD Advanced Micro Devices Inc2.38%
DXCM Dexcom Inc2.37%