Invesco S&P 500 Pure Growth ETF (RPG) ETF

Expense Ratio: 0.35% | AUM: 2.33B | Issuer: Invesco

RPG Daily Price Range
RPG 52-Week Price Range

RPG - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RPG has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

RPG - Profile & Info


The investment objective of the Invesco S&P 500 Pure Growth ETF seeks to replicate as closely as possible, the performance of the S&P 500 Pure Growth Index.

Issuer Invesco
Expense Ratio 0.35%
Assets Under Management (AUM) 2.33B
Underlying Index S&P 500 Pure Growth Index
Asset Class Equity
ETF Category Large Cap Growth ETFs
Net Asset Value (NAV) $128.47
Options? Yes
Total Holdings 109

RPG - Top Holdings

Symbol Holding Name % of Total
NOW ServiceNow Inc 2.32%
PAYC Paycom Software Inc 1.97%
FTNT Fortinet Inc 1.94%
FB Facebook Inc 1.80%
DXCM DexCom Inc 1.72%
INCY Incyte Corp 1.71%
VRTX Vertex Pharmaceuticals Inc 1.64%
MSCI MSCI Inc 1.60%
ADBE Adobe Inc 1.50%
LRCX Lam Research Corp 1.49%
PYPL PayPal Holdings Inc 1.48%
MA Mastercard Inc 1.41%
CMG Chipotle Mexican Grill Inc 1.38%
PHM PulteGroup Inc 1.38%
ANSS ANSYS Inc 1.36%
MU Micron Technology Inc 1.36%
NFLX Netflix Inc 1.29%
KLAC KLA Corp 1.29%
URI United Rentals Inc 1.29%
SNPS Synopsys Inc 1.29%
CPRT Copart Inc 1.26%
FMC FMC Corp 1.26%
MKTX MarketAxess Holdings Inc 1.25%
CDNS Cadence Design Systems Inc 1.23%
AMAT Applied Materials Inc 1.23%
ODFL Old Dominion Freight Line Inc 1.22%
AMZN Amazon.com Inc 1.20%
MSFT Microsoft Corp 1.19%
AAPL Apple Inc 1.18%
CHTR Charter Communications Inc 1.18%
NVDA NVIDIA Corp 1.16%
HLT Hilton Worldwide Holdings Inc 1.14%
V Visa Inc 1.13%
DHI DR Horton Inc 1.07%
FLT FleetCor Technologies Inc 1.04%
EW Edwards Lifesciences Corp 1.02%
MCHP Microchip Technology Inc 1.02%
TDG TransDigm Group Inc 1.02%
ALGN Align Technology Inc 1.01%
DG Dollar General Corp 0.98%
CBRE CBRE Group Inc 0.98%
DPZ Dominos Pizza Inc 0.98%
EBAY eBay Inc 0.97%
NRG NRG Energy Inc 0.96%
SHW Sherwin-Williams Co 0.95%
EQIX Equinix Inc 0.95%
LHX L3Harris Technologies Inc 0.92%
KMX CarMax Inc 0.91%
MCO Moodys Corp 0.90%
FISV Fiserv Inc 0.90%
CRM salesforce.com Inc 0.90%
SBAC SBA Communications Corp 0.89%
AVGO Broadcom Inc 0.88%
PCAR PACCAR Inc 0.88%
DOW Dow Inc 0.87%
NVR NVR Inc 0.87%
KEYS Keysight Technologies Inc 0.86%
YUM Yum! Brands Inc 0.85%
CBOE Cboe Global Markets Inc 0.84%
NOC Northrop Grumman Corp 0.82%
SYF Synchrony Financial 0.82%
MAS Masco Corp 0.81%
CDW CDW Corp/DE 0.81%
CTAS Cintas Corp 0.80%
KSU Kansas City Southern 0.75%
SPGI S&P Global Inc 0.73%
ADSK Autodesk Inc 0.73%
COP ConocoPhillips 0.73%
AZO AutoZone Inc 0.71%
EL Estee Lauder Cos Inc 0.71%
RMD ResMed Inc 0.70%
SBUX Starbucks Corp 0.67%
AMT American Tower Corp 0.66%
AMD Advanced Micro Devices Inc 0.66%
FBHS Fortune Brands Home & Security Inc 0.65%
ORLY OReilly Automotive Inc 0.64%
LMT Lockheed Martin Corp 0.64%
IDXX IDEXX Laboratories Inc 0.64%
TTWO Take-Two Interactive Software Inc 0.62%
AME AMETEK Inc 0.61%
QRVO Qorvo Inc 0.61%
ISRG Intuitive Surgical Inc 0.60%
INTU Intuit Inc 0.59%
GRMN Garmin Ltd 0.59%
APD Air Products and Chemicals Inc 0.58%
ANET Arista Networks Inc 0.58%
XRX Xerox Holdings Corp 0.58%
GOOGL Alphabet Inc 0.57%
GOOG Alphabet Inc 0.57%
ZBRA Zebra Technologies Corp 0.57%
TMO Thermo Fisher Scientific Inc 0.56%
HES Hess Corp 0.56%
ADI Analog Devices Inc 0.56%
QCOM QUALCOMM Inc 0.54%
ROST Ross Stores Inc 0.52%
ROP Roper Technologies Inc 0.50%
WST West Pharmaceutical Services Inc 0.49%
MSI Motorola Solutions Inc 0.49%
VMC Vulcan Materials Co 0.47%
TIF Tiffany & Co 0.47%
MLM Martin Marietta Materials Inc 0.45%
CE Celanese Corp 0.42%
BKNG Booking Holdings Inc 0.41%
ALLE Allegion plc 0.41%
WU Western Union Co 0.39%
TJX TJX Cos Inc 0.39%
WYNN Wynn Resorts Ltd 0.38%
RPG Invesco - Guggenheim (Rydex) S&P 500 Pure Growth ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

RPG - Top Stories


View All RPG News

RPG - Price/Volume Stats

Current price $132.09
Prev. close $128.46
Day low $130.36
Day high $132.72
52-week high $136.48
52-week low $84.27
Day Volume 61,176
Avg. volume 125,543
Dividend yield 0.88%

RPG - Recent Returns

1-mo 14.24%
3-mo 12.03%
6-mo 6.72%
1-year 14.54%
3-year 41.43%
5-year 64.75%
YTD 4.52%
2019 28.34%
2018 -4.53%
2017 26.20%
2016 4.02%
2015 2.21%

RPG - Stock Chart


RPG - Dividends

Ex-Dividend Date Type Payout Amount Change
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