Invesco S&P 500® Pure Growth ETF (RPG)
| 160.26 BATS BZX Real-Time Price As of 1:37pm ET |  +4.82 / +3.10%Today’s Change | 147.19 Today|||52-Week Range 223.10 | -23.98% 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.
Latest RPG News
| Should Invesco S&P 500 Pure Growth ETF (RPG) Be on Your Investing Radar? May 20 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -7.78% | 3 years | +10.49% | |
| 3 months | -13.08% | 5 years | +10.83% | |
| 1 year | -9.71% | Since inception | +10.22% |
Data through 05/25/2022
Quote Details
| Previous close | $155.44 |
| Open day’s range | 156.93 – 160.29 |
| Net asset value (NAV) | 152.52 (05/24/2022) |
| Daily volume | 20,170 |
| Average volume (3 months) | 180,075 |
Data as of 1:37pm ET, 05/26/2022
Peer Comparisonvs. Large growth ETFs
| RPG | Category | |
|---|---|---|
| Performance 5-yr return | +10.83% | +17.65% |
| Expense Gross exp ratio | 0.35% | 0.97% |
| Risk 5 year sharpe ratio | 0.62 | 0.75 |
| Net assets | $2.3B | $4.4B |
| Average market cap | $66.8B | $316.8B |
| Average P/E | 18.6 | 26.6 |
| Dividend / Share | -- | 0.10% |
Competitors
| IUSG iShares Core S&P U.S. Growth ETF |
| VONG Vanguard Russell 1000 Growth Index Fund ... |
| VOOG Vanguard S&P 500 Growth Index Fund ETF S... |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer service | 21.22% |
| Healthcare | 15.36% |
| Hardware | 15.14% |
| Industrial materials | 8.45% |
| Consumer goods | 7.63% |
Top 10 HoldingsPortfolio weighting
| NRG NRG Energy Inc | 3.34% |
| FTNT Fortinet Inc | 3.31% |
| FANG Diamondback Energy Inc | 2.93% |
| TSLA Tesla | 2.82% |
| GS Goldman Sachs | 2.65% |
| DVN Devon Energy Corp | 2.64% |
| SIVB SVB Financial Group | 2.58% |
| DFS Discover Financial Services | 2.46% |
| ENPH Enphase Energy Inc | 2.41% |
| LLY Eli Lilly and Co | 2.40% |
