RPG
Invesco S&P 500® Pure Growth ETF

Price: $161.65
Change: $0.99 (0.01%)
Last Updated:

Vitals

Issuer Invesco
Brand Invesco
Structure ETF
Expense Ratio 0.35%
ETF Home Page Home page
Inception Mar 01, 2006
Index Tracked S&P 500 Pure Growth

Analyst Report

This ETF is linked to the S&P 500 Pure Growth Index, which offers exposure to large-cap companies within the growth sector of the U.S. equity market. Investors with a longer-term horizon ought to consider the importance of growth stocks and the diversification benefits they can add to any well-balanced portfolio. Companies within the growth segment offer tremendous profit potential since they are still in the early stages of their life cycle, which in turn also raises the risk level associated with this asset class. Growth stocks may also appeal to those seeking capital appreciation versus dividend income, as these companies re-invest earnings. RPG is linked to an index consisting of roughly 130 holdings and exposure is tilted most heavily towards consumer cyclical and technology. Viable alternatives with comparable holdings include IVW and SPYG, while VOOG is the cheapest option.

ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Growth
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Large Cap Growth
Category Size and Style
Focus Large Cap
Niche Growth
Strategy Growth
Weighting Scheme Fundamental

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $138.73
  • 52 Week Hi $216.93
  • AUM $2,335.1 M
  • Shares 14.5 M

Historical Trading Data

  • 1 Month Avg. Volume 94,683
  • 3 Month Avg. Volume 84,102

Alternative ETFs in the ETF Database Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY 0.00% $404.6 M 140,186 -18.56%
Largest (AUM) SPY 0.09% $379.4 B 90 M -14.29%
Most Liquid (Volume) SPY 0.09% $379.4 B 90 M -14.29%
Top YTD Performer CCOR 1.07% $560.9 M 155,306 4.85%

Alternative ETFs in the FactSet Equity: U.S. - Large Cap Growth Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY 0.00% $404.6 M 140,186 -18.56%
Largest (AUM) VUG 0.04% $72.2 B 1 M -28.09%
Most Liquid (Volume) SPYG 0.04% $14.0 B 3 M -24.74%
Top YTD Performer SPGP 0.36% $1.7 B 197,488 -9.71%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

RPG ETF Database Category Average FactSet Segment Average
Number of Holdings 59 369 156
% of Assets in Top 10 31.54% 37.61% 40.48%
% of Assets in Top 15 43.15% 45.51% 49.04%
% of Assets in Top 50 93.86% 72.62% 79.15%

Size Comparison

RPG ETF Database Category Average FactSet Segment Average
Large (>12.9B) 89.89% 81.60% 74.38%
Mid (>2.7B) 10.11% 7.39% 3.64%
Small (>600M) 0.00% 0.78% 0.06%
Micro (<600M) 0.00% 0.10% 0.00%

RPG Valuation

This section compares the P/E ratio of this ETF to its peers.

RPG
P/E Ratio
36.57
ETF Database Category Average
P/E Ratio
26.09
FactSet Segment Average
P/E Ratio
22.23

RPG Dividend

This section compares the dividend yield of this ETF to its peers.

RPG ETF Database Category Average FactSet Segment Average
Dividend $ 0.01 $ 0.24 $ 0.13
Dividend Date 2021-06-21 N/A N/A
Annual Dividend Rate $ 0.17 $ 0.79 $ 0.37
Annual Dividend Yield 0.08% 0.95% 0.31%

RPG Price and Volume Charts

View charts featuring RPG price and volume data.

RPG Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 7.91 M 1 Month Net Flows: -43.85 M 3 Month Net Flows: -89.05 M 6 Month Net Flows: -7.95 M 1 Year Net Flows: -407.8 M 3 Year Net Flows: -944.9 M 5 Year Net Flows: -845.2 M 10 Year Net Flows: 201.42 M

RPG Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.