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
57.49
+1.09+1.93%
OverviewShort InterestFilings
RPGInvesco S&P 500 Pure Growth ETF·AMEX
57.49+1.93%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y20.07%Total Holdings67Perf Week0.82%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y22.91%AUM$1.88BPerf Month-1.41%
Fund FamilyBond TypeTagsgrowthReturn% 5Y8.08%NAV/shPerf Quarter-8.38%
Index-Average MaturityTags-Return% 10Y52W High64.06 -10.26%Perf Half Y18.29%
Index WeightingCommodity TypeTags-Return% SI52W Low43.41 32.43%Perf YTD23.16%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.35% 1.22%Perf Year21.18%
Dividend TTM0.09 (0.16%)ESG TypeTags-Flows% 3M33.76%ATR (14)1.04Perf 3Y85.57%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD60.45%RSI (14)51.68Perf 5Y41.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.20Perf 10Y239.98%
Expense0.35%Growth/ValueSMA200.85%Flows% 3YRel Volume0.26Prev Close56.40
Inverse/LeveragedMarket CapSMA50-0.17%Flows% 5YAvg Volume558.38KPrice57.49
IPO DateMar 01, 2006Option/ShortYes / YesSMA2007.31%52W Range %68%Volume145,720Change1.93%
Holdings Breakdown
View Holdings as
Stocks
45.1%Technology
5.9%Financial Services
15.5%Consumer Cyclical
1.6%Basic Materials
14.7%Industrials
1.2%Consumer Defensive
7.0%Healthcare
1.1%Real Estate
6.9%Communication Services
0.9%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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
03:21AM
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
Aug-18-26
Aug-18-2604:12AM
What's Going On With Sandisk Stock Tuesday?Benzinga
Aug-11-26
Aug-11-2602:42AM
What's Going On With Sandisk Stock Tuesday?Benzinga
Aug-04-26
Aug-04-2603:40AM
Sandisk Stock Is Gaining Tuesday: What's Going On?Benzinga
Jul-29-26
Jul-29-2603:21AM
Should Invesco S&P 500 Pure Growth ETF (RPG) Be on Your Investing Radar?zacks.com
Jul-28-26
Jul-28-2602:49AM
Sandisk Stock Extends Losses As AI Memory Trade UnravelsBenzinga
Jul-25-26
Jul-25-2606:55PM
RPG: Pure Momentum, Not Pure Growth, Is Driving This Year's Exceptional Gainsseekingalpha.com
Jul-21-26
Jul-21-2605:41AM
Sandisk Stock Surges After Morgan Stanley Predicts 25% Memory Price SpikeBenzinga
Jul-13-26
Jul-13-2609:26AM
Q2 2026 Earnings Preview: Navigating High Expectations, Tariff Rebates, And War UncertaintiesSeekingAlpha
Jul-07-26
Jul-07-2604:44AM
How Investors Maintained Order In The S&P 500SeekingAlpha
Jun-26-26
Jun-26-2604:24AM
Why Is Sandisk Stock Falling Friday?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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