Invesco S&P 500® Pure Growth ETF (RPG)
| 212.98 Delayed Data As of 4:04pm ET |  -4.23 / -1.95%Today’s Change | 149.33 Today|||52-Week Range 223.10 | +30.72% 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
| Is Invesco S&P 500 Pure Growth ETF (RPG) a Strong ETF Right Now? Nov 22 / Zacks.com - Paid Partner Content | 5 Growth ETFs to Tap on an Incredible S&P 500 Rally Nov 19 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +2.55% | 3 years | +26.50% | |
| 3 months | +7.37% | 5 years | +21.46% | |
| 1 year | +39.15% | Since inception | +13.05% |
Data through 11/30/2021
Quote Details
| Previous close | $217.21 |
| Open day’s range | 212.25 – 217.60 |
| Net asset value (NAV) | 217.21 (11/29/2021) |
| Daily volume | 183,089 |
| Average volume (3 months) | 114,988 |
Data as of 4:04pm ET, 11/30/2021
Peer Comparisonvs. Large growth ETFs
| RPG | Category | |
|---|---|---|
| Performance 5-yr return | +21.46% | +20.68% |
| Expense Gross exp ratio | 0.35% | 0.99% |
| Risk 5 year sharpe ratio | 1.12 | 1.25 |
| Net assets | $3.5B | $6.1B |
| Average market cap | $71.0B | $366.7B |
| Average P/E | 34.8 | 34.2 |
| Dividend / Share | -- | 0.09% |
Competitors
| VUG Vanguard Growth Index Fund ETF Shares |
| SCHG Schwab U.S. Large-Cap Growth ETFâ„¢ |
| IUSG iShares Core S&P U.S. Growth ETF |
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
| TSLA Tesla | 2.94% |
| NVDA NVIDIA Corp | 2.83% |
| SIVB SVB Financial Group | 2.54% |
| ETSY ETSY Inc | 2.54% |
| MPWR Monolithic Power Systems Inc | 2.52% |
| FTNT Fortinet Inc | 2.35% |
| GNRC Generac Holdings Inc | 2.23% |
| NOW ServiceNow Inc | 2.06% |
| ENPH Enphase Energy Inc | 2.06% |
| DXCM Dexcom Inc | 2.02% |
