Invesco S&P 500 Pure Grow... (RPG)
NYSEArca: RPG
· Real-Time Price · USD
60.28
+0.96 (1.62%)
At close: Aug 13, 2026, 1:45 PM
Invesco S&P 500 Pure Growth ETF (RPG) ETF Price, Holdings & Analysis
1.62% (1D)
| Bid | 60.31 |
| Market Cap | n/a |
| AUM | 2B |
| NAV | 58.24 |
| Beta | 1.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 34.09 |
| Shares Out | n/a |
| Inception Date | Mar 1, 2006 |
| Ask | 60.32 |
| Volume | 395,089 |
| Avg. Volume (20D) | 728,691 |
| Open | 59.37 |
| Previous Close | 59.32 |
| Day's Range | 59.17 - 60.34 |
| 52-Week Range | 43.41 - 64.06 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About RPG
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.
Asset Class Equity
Ticker Symbol RPG
Inception Date Mar 1, 2006
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 42.45% |
| Consumer Cyclical | 16.83% |
| Industrials | 16.09% |
| Communication Services | 7.25% |
| Healthcare | 7.14% |
Top 10 Holdings 29.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corp Ordinar... | SNDK | 6.35% |
| Micron Technology In... | MU | 3.42% |
| Comfort Systems Usa ... | FIX | 3.35% |
| Crowdstrike Holdings... | CRWD | 2.51% |
| Advanced Micro Devic... | AMD | 2.49% |
| Monolithic Power Sys... | MPWR | 2.43% |
| Howmet Aerospace Inc | HWM | 2.36% |
| Berkshire Hathaway I... | BRK-B | 2.25% |
| Kla Corp | KLAC | 2.13% |
| Amphenol Corp Class ... | APH | 2.13% |
Dividends Dividend Yield 0.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0220 | n/a |
| Mar 23, 2026 | $0.0170 | n/a |
| Dec 22, 2025 | $0.0070 | n/a |
| Sep 22, 2025 | $0.0460 | n/a |
| Jun 23, 2025 | $0.0310 | n/a |
