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

172.03
Delayed Data
As of 4:00pm ET
 +5.80 / +3.49%
Today’s Change
141.18
Today|||52-Week Range
223.10
-18.40%
Year-to-Date

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.

Performance

1 month+7.18% 3 years+12.27%
3 months+8.80% 5 years+11.89%
1 year-15.51% Since inception+10.67%
Data through 08/10/2022

Quote Details

Previous close$166.23
Open day’s range169.80 – 172.22
Net asset value (NAV)166.24 (08/09/2022)
Daily volume53,133
Average volume (3 months)138,770
Data as of 4:00pm ET, 08/10/2022

Peer Comparisonvs. Large growth ETFs

 RPGCategory
Performance 5-yr return+11.89%+11.01%
Expense Gross exp ratio0.35%0.97%
Risk 5 year sharpe ratio0.580.66
Net assets$2.4B$4.4B
Average market cap$59.9B$284.8B
Average P/E15.623.8
Dividend / Share--0.10%

Competitors

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

Holdings

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
ENPH Enphase Energy Inc4.13%
NRG NRG Energy Inc3.36%
FTNT Fortinet Inc3.17%
FANG Diamondback Energy Inc2.87%
TSLA Tesla2.84%
DVN Devon Energy Corp2.74%
GS Goldman Sachs2.74%
LLY Eli Lilly and Co2.64%
KLAC KLA Corp2.48%
MPWR Monolithic Power Systems Inc2.47%