Invesco S&P 500 Pure Grow... (RPG)
NYSEArca: RPG
· Precio en tiempo real · USD
60.22
+0.41 (0.69%)
Al cierre: Aug 14, 2026, 10:45 AM
Invesco S&P 500 Pure Growth ETF (RPG) ETF Price, Holdings & Analysis
0.69% (1D)
| Precio de compra | 60.03 |
| Capitalización de mercado | n/a |
| AUM | 2B |
| NAV | 58.38 |
| Beta | 1.26 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 34.06 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 1, 2006 |
| Precio de venta | 60.06 |
| Volumen | 170,002 |
| Volumen medio (20D) | 728,629 |
| Abierto | 60.22 |
| Cierre anterior | 59.81 |
| Rango del día | 59.89 - 60.48 |
| Rango de 52 semanas | 43.41 - 64.06 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil RPG
Fecha de inicio Mar 1, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 42.45% |
| Consumer Cyclical | 16.83% |
| Industrials | 16.09% |
| Communication Services | 7.25% |
| Healthcare | 7.14% |
Las 10 principales participaciones 29.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.15%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
