RPG — Invesco S&P 500 Pure Growth ETF price, holdings and performance

Invesco S&P 500 Pure Growth ETF

Invesco S&P 500 Pure Growth ETF (AMEX: RPG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
59.07
+1.95+3.41%
OverviewShort InterestFilings
RPGInvesco S&P 500 Pure Growth ETF·AMEX
59.07+3.41%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y24.42%Total Holdings67Perf Week1.55%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y22.35%AUM$2.00BPerf Month-4.47%
Fund FamilyBond TypeTagsgrowthReturn% 5Y9.15%NAV/shPerf Quarter4.06%
Index-Average MaturityTags-Return% 10Y52W High66.24 -10.83%Perf Half Y17.03%
Index WeightingCommodity TypeTags-Return% SI52W Low44.89 31.58%Perf YTD22.37%
Active/PassiveQuant TypeTags-Flows% 1M19.04%Volatility3.07% 2.42%Perf Year21.79%
Dividend TTM0.09 (0.16%)ESG TypeTags-Flows% 3M45.02%ATR (14)1.89Perf 3Y81.97%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD68.98%RSI (14)47.70Perf 5Y49.10%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.20Perf 10Y237.59%
Expense0.35%Growth/ValueSMA20-0.85%Flows% 3YRel Volume1.30Prev Close57.12
Inverse/LeveragedMarket CapSMA50-3.80%Flows% 5YAvg Volume709.41KPrice59.07
IPO DateMar 01, 2006Option/ShortYes / YesSMA20010.45%52W Range %66%Volume921,744Change3.41%
Holdings Breakdown
View Holdings as
Stocks
47.6%Technology
5.0%Financial Services
15.7%Industrials
1.1%Consumer Defensive
14.4%Consumer Cyclical
1.1%Basic Materials
7.0%Communication Services
1.0%Real Estate
6.2%Healthcare
1.0%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2607:40AM
Sandisk Stock Is Gaining Tuesday: What's Going On?Benzinga
Jul-29-26
Jul-29-2607:21AM
Should Invesco S&P 500 Pure Growth ETF (RPG) Be on Your Investing Radar?zacks.com
Jul-28-26
Jul-28-2606:49AM
Sandisk Stock Extends Losses As AI Memory Trade UnravelsBenzinga
Jul-25-26
Jul-25-2610:55PM
RPG: Pure Momentum, Not Pure Growth, Is Driving This Year's Exceptional Gainsseekingalpha.com
Jul-21-26
Jul-21-2609:41AM
Sandisk Stock Surges After Morgan Stanley Predicts 25% Memory Price SpikeBenzinga
Jul-13-26
Jul-13-2601:26PM
Q2 2026 Earnings Preview: Navigating High Expectations, Tariff Rebates, And War UncertaintiesSeekingAlpha
Jul-07-26
Jul-07-2608:44AM
How Investors Maintained Order In The S&P 500SeekingAlpha
Jun-26-26
Jun-26-2608:24AM
Why Is Sandisk Stock Falling Friday?Benzinga
Jun-25-26
Jun-25-2608:03AM
Why Is Sandisk Stock Soaring Thursday?Benzinga
Jun-22-26
Jun-22-2608:11AM
S&P 500 Gains As AI And Rate Hikes Take Center Stage For InvestorsSeekingAlpha
Jun-15-26
Jun-15-2604:00AM
S&P 500 Earnings: All About Expected Q2 '26 Results - Like Big Banks, Financials HereSeekingAlpha
Jun-11-26
Jun-11-2611:36AM
Why Is SanDisk Stock Gaining Thursday?Benzinga
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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