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.

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 range156.93 – 160.29
Net asset value (NAV)152.52 (05/24/2022)
Daily volume20,170
Average volume (3 months)180,075
Data as of 1:37pm ET, 05/26/2022

Peer Comparisonvs. Large growth ETFs

 RPGCategory
Performance 5-yr return+10.83%+17.65%
Expense Gross exp ratio0.35%0.97%
Risk 5 year sharpe ratio0.620.75
Net assets$2.3B$4.4B
Average market cap$66.8B$316.8B
Average P/E18.626.6
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 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 Inc3.34%
FTNT Fortinet Inc3.31%
FANG Diamondback Energy Inc2.93%
TSLA Tesla2.82%
GS Goldman Sachs2.65%
DVN Devon Energy Corp2.64%
SIVB SVB Financial Group2.58%
DFS Discover Financial Services2.46%
ENPH Enphase Energy Inc2.41%
LLY Eli Lilly and Co2.40%