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Invesco S&P 500 Pure Growth ETF (RPG)
USD58.79
-1.93 (-3.18%)
AMEX USD US Equity
NAV
USD 60.75
-3.23% vs NAV
as of 2026-07-12
AUM
USD 2.19B
TER
0.35%
Yield (TTM)
0.16%
Distribution
Distributing · Quarterly
52-week range
43.66 – 63.85
Holdings
70
Issuer
Invesco
About this ETF
The fund is based on the S&P 500 Pure Growth Index, which measures the performance of securities in the S&P 500 Index that exhibit strong growth characteristics. The fund will generally invest at least 90% of its total assets in the securities that comprise the index.
ISIN
US46137V2667
Issuer
Invesco
Domicile
US
Inception
2006-03-01
Asset class
Equity
Price
Top 10 holdings
| Sandisk Corp SNDK | 9.23% |
| Micron Technology Inc MU | 3.75% |
| Comfort Systems USA Inc FIX | 3.13% |
| Advanced Micro Devices Inc AMD | 2.68% |
| KLA Corp KLAC | 2.48% |
| Ciena Corp CIEN | 2.31% |
| Crowdstrike Holdings Inc CRWD | 2.27% |
| Monolithic Power Systems Inc MPWR | 2.13% |
| Vertiv Holdings Co VRT | 2.09% |
| Howmet Aerospace Inc HWM | 2.09% |
Sector mix
Price chart
USD58.79
-1.93 (-3.18%)
Loading historical data…
Returns
| 1 month | +2.91% |
| 3 months | +14.85% |
| 6 months | +22.99% |
| Year to date | +25.94% |
| 1 year | +26.73% |
| 3 years (ann.) | +25.22% |
| 5 years (ann.) | +9.60% |
| 10 years (ann.) | +13.77% |
Risk profile
| Volatility (1y, ann.) | 23.45% |
| Sharpe (1y) | 1.13 |
| Sharpe (3y) | 1.11 |
| Sortino (1y) | 1.60 |
| Max drawdown (1y) | -11.11% |
| Max drawdown (5y) | -35.89% |
| Max drawdown (full) | -53.64% |
| Beta vs S&P 500 (1y) | 1.54 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.34%
CVaR 95% (daily)
-3.59%
GARCH vol forecast (22d)
2.26%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.2%
Effective holdings
42
Disclosed positions
70
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RPG
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0222 |
| 2026-03-23 | 2026-03-27 | USD 0.0174 |
| 2025-12-22 | 2025-12-26 | USD 0.0066 |
| 2025-09-22 | 2025-09-26 | USD 0.0464 |
| 2025-06-23 | 2025-06-27 | USD 0.0309 |
| 2025-03-24 | 2025-03-28 | USD 0.0287 |
| 2024-12-23 | 2024-12-27 | USD 0.0567 |
| 2024-09-23 | 2024-09-27 | USD 0.0181 |
| 2024-06-24 | 2024-06-28 | USD 0.0125 |
| 2024-03-18 | 2024-03-22 | USD 0.0152 |
| 2023-12-18 | 2023-12-22 | USD 0.1148 |
| 2023-09-18 | 2023-09-22 | USD 0.0862 |
| 2023-06-20 | 2023-06-23 | USD 0.1119 |
| 2023-03-20 | 2023-03-24 | USD 0.1506 |
| 2022-12-19 | 2022-12-23 | USD 0.0818 |
| 2022-09-19 | 2022-09-23 | USD 0.0822 |
| 2022-06-21 | 2022-06-30 | USD 0.0600 |
| 2021-06-21 | 2021-06-30 | USD 0.0016 |
| 2020-12-21 | 2020-12-31 | USD 0.0322 |
| 2020-09-21 | 2020-09-30 | USD 0.0272 |
| 2020-06-22 | 2020-06-30 | USD 0.0332 |
| 2020-03-23 | 2020-03-31 | USD 0.0559 |
| 2019-12-23 | 2019-12-31 | USD 0.0548 |
| 2019-09-23 | 2019-09-30 | USD 0.0702 |
| 2019-06-24 | 2019-06-28 | USD 0.0451 |
| 2019-03-18 | 2019-03-29 | USD 0.0410 |
| 2018-12-24 | 2018-12-31 | USD 0.0296 |
| 2018-09-24 | 2018-09-28 | USD 0.0266 |
| 2018-06-15 | 2018-06-29 | USD 0.0164 |
| 2018-03-16 | 2018-03-29 | USD 0.0216 |
| 2017-12-15 | 2017-12-29 | USD 0.0192 |
| 2017-09-15 | 2017-09-29 | USD 0.0432 |
| 2017-06-16 | 2017-06-30 | USD 0.0238 |
| 2017-03-17 | 2017-03-31 | USD 0.0306 |
| 2016-12-16 | 2016-12-30 | USD 0.0222 |
| 2016-09-16 | 2016-09-30 | USD 0.0021 |
| 2016-06-17 | 2016-06-30 | USD 0.0042 |
| 2016-03-18 | 2016-03-31 | USD 0.0432 |
| 2015-12-18 | 2015-12-31 | USD 0.0424 |
| 2015-09-18 | 2015-09-30 | USD 0.0246 |
Splits
| 2023-07-17 | 5:1 |
ESG profile
Derived from holdings
covers 97.9% of the portfolio by weight
(64 scored constituents)
Environmental
59.6
class avg 63.0
Social
60.2
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
61.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 28.9% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 25.9% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 23.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 22.1% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 22.0% |
