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.

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 range212.25 – 217.60
Net asset value (NAV)217.21 (11/29/2021)
Daily volume183,089
Average volume (3 months)114,988
Data as of 4:04pm ET, 11/30/2021

Peer Comparisonvs. Large growth ETFs

 RPGCategory
Performance 5-yr return+21.46%+20.68%
Expense Gross exp ratio0.35%0.99%
Risk 5 year sharpe ratio1.121.25
Net assets$3.5B$6.1B
Average market cap$71.0B$366.7B
Average P/E34.834.2
Dividend / Share--0.09%

Competitors

VUG Vanguard Growth Index Fund ETF Shares
SCHG Schwab U.S. Large-Cap Growth ETF™
IUSG iShares Core S&P U.S. Growth ETF

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
TSLA Tesla2.94%
NVDA NVIDIA Corp2.83%
SIVB SVB Financial Group2.54%
ETSY ETSY Inc2.54%
MPWR Monolithic Power Systems Inc2.52%
FTNT Fortinet Inc2.35%
GNRC Generac Holdings Inc2.23%
NOW ServiceNow Inc2.06%
ENPH Enphase Energy Inc2.06%
DXCM Dexcom Inc2.02%