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
58.45
+0.03+0.05%
OverviewShort InterestFilings
RPGInvesco S&P 500 Pure Growth ETF·AMEX
58.45+0.05%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y26.15%Total Holdings67Perf Week4.41%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y23.47%AUM$2.02BPerf Month-3.87%
Fund FamilyBond TypeTagsgrowthReturn% 5Y9.17%NAV/shPerf Quarter3.77%
Index-Average MaturityTags-Return% 10Y52W High64.09 -8.80%Perf Half Y24.09%
Index WeightingCommodity TypeTags-Return% SI52W Low43.43 34.58%Perf YTD25.15%
Active/PassiveQuant TypeTags-Flows% 1M8.31%Volatility2.33% 2.45%Perf Year25.04%
Dividend TTM0.09 (0.16%)ESG TypeTags-Flows% 3M36.90%ATR (14)1.78Perf 3Y86.76%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD61.94%RSI (14)51.60Perf 5Y50.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.20Perf 10Y244.05%
Expense0.35%Growth/ValueSMA201.91%Flows% 3YRel Volume1.20Prev Close58.42
Inverse/LeveragedMarket CapSMA50-1.63%Flows% 5YAvg Volume733.30KPrice58.45
IPO DateMar 01, 2006Option/ShortYes / YesSMA20012.48%52W Range %73%Volume880,439Change0.05%
Holdings Breakdown
View Holdings as
Stocks
44.8%Technology
15.0%Consumer Cyclical
14.7%Industrials
7.0%Communication Services
6.8%Healthcare
5.5%Financial Services
2.6%Utilities
1.3%Basic Materials
1.2%Consumer Defensive
1.1%Real Estate
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'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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