RPG
Invesco S&P 500 Pure Growth ETF
RPG | AMEX
$57.89
+$0.47 (+0.82%)
Sep 21, 2026, 9:35 AM ET · Market open
+0.82%
(1D)Key Statistics
Market Cap 2.36B
AVG Volume 639.98K
AUM 2.19B
NAV 59.85
1D Range
57.81 58.12
52W Range
43.41 64.06
About RPG
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 leas...
Asset Class Equity
Holdings 67
Inception Date Feb 28, 2006
Expense Ratio 0.35%
Domicile United States
ISIN US46137V2667
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 45.09% |
| Consumer Cyclical | 15.52% |
| Industrials | 14.65% |
| Healthcare | 7.04% |
| Communication Services | 6.93% |
Dividends
Yield 0.15%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.0393 | Sep 24, 26 |
| Jun 21, 26 | $0.0222 | Jun 25, 26 |
| Mar 22, 26 | $0.0174 | Mar 26, 26 |
| Dec 21, 25 | $0.0066 | Dec 25, 25 |
| Sep 21, 25 | $0.0464 | Sep 25, 25 |
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