Latest market price
52.47
-0.58-1.09%
OverviewShort InterestFilings
RPGInvesco S&P 500 Pure Growth ETF·AMEX
52.47-1.09%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y10.32%Total Holdings70Perf Week-2.11%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y22.19%AUM$1.82BPerf Month-12.02%
Fund FamilyBond TypeTagsgrowthReturn% 5Y5.54%NAV/shPerf Quarter-11.17%
Index—Average MaturityTags—Return% 10Y52W High64.06 -18.09%Perf Half Y-4.62%
Index WeightingCommodity TypeTags—Return% SI52W Low43.41 20.87%Perf YTD12.40%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility2.08% 1.86%Perf Year10.84%
Dividend TTM0.09 (0.16%)ESG TypeTags—Flows% 3M0.00%ATR (14)1.35Perf 3Y78.77%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD56.24%RSI (14)35.25Perf 5Y27.05%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.20Perf 10Y215.14%
Expense0.35%Growth/ValueSMA20-6.17%Flows% 3YRel Volume0.89Prev Close53.05
Inverse/LeveragedMarket CapSMA50-7.86%Flows% 5YAvg Volume360.56KPrice52.47
IPO DateMar 01, 2006Option/ShortYes / YesSMA200-4.69%52W Range %44%Volume321,442Change-1.09%
Holdings Breakdown
View Holdings as
Stocks
47.6%Technology
15.6%Industrials
13.7%Consumer Cyclical
6.7%Communication Services
6.6%Healthcare
5.4%Financial Services
1.4%Basic Materials
1.0%Real Estate
1.0%Consumer Defensive
0.9%Utilities
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2607:21AM
Is Invesco S&P 500 Pure Growth ETF (RPG) a Strong ETF Right Now?zacks.com
03:04AM
S&P 500 Falls As Investors Get Spooked By High Costs Of AISeekingAlpha
Oct-28-26
Oct-28-2604:09AM
41,428 Shares in Invesco S&P 500 Pure Growth ETF $RPG Bought by Flagship Harbor Advisors LLCdefenseworld.net
Oct-26-26
Oct-26-2604:27AM
S&P 500 Dips As Investors Focus On Fed's Next MovesSeekingAlpha
Oct-19-26
Oct-19-2605:38AM
The S&P Is Soaring, But Two-Thirds Of Stocks Are StallingSeekingAlpha
Oct-12-26
Oct-12-2603:59AM
S&P 500 Rises As Bulls Load Up On Big Cap AI StocksSeekingAlpha
Oct-02-26
Oct-02-2607:21AM
Should Invesco S&P 500 Pure Growth ETF (RPG) Be on Your Investing Radar?zacks.com
05:55AM
Surging 700% in 2026, SanDisk Takes Center Stage in Global NAND Storage SqueezeBenzinga
Sep-28-26
Sep-28-2605:01AM
What's Going On With Sandisk Stock Monday?Benzinga
Sep-21-26
Sep-21-2605:27AM
Sandisk Says AI Has a ‘Memory Wall’ ProblemBenzinga
Sep-15-26
Sep-15-2603:21AM
The Outlook For S&P 500 Dividends In September 2026SeekingAlpha
Sep-08-26
Sep-08-2605:30AM
What's Going On With Sandisk Stock Tuesday?Benzinga
Sep-01-26
Sep-01-2609:48AM
U.S. Growth Stocks: Semiconductor Surge Redraws The Risk MapSeekingAlpha
07:21AM
Is Invesco S&P 500 Pure Growth ETF (RPG) a Strong ETF Right Now?zacks.com
Aug-25-26
Aug-25-2605:58AM
SanDisk Stock Climbs As NAND Optimism Lifts Memory StocksBenzinga
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.

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