Invesco S&P 500 Pure Growth ETF (RPG)
NYSEARCA: RPG · Real-Time Price · USD
52.97
-1.26 (-2.32%)
At close: Apr 28, 2026, 4:00 PM EDT
52.97
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-2.32% (1D)
| Assets | $1.79B |
| Expense Ratio | 0.35% |
| PE Ratio | 38.88 |
| Shares Out | 34.67M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 7.27% |
| 1-Year Return | +35.45% |
| Volume | 455,317 |
| Open | 53.23 |
| Previous Close | 54.23 |
| Day's Range | 52.48 - 53.61 |
| 52-Week Low | 38.04 |
| 52-Week High | 54.27 |
| Beta | 1.18 |
| Holdings | 68 |
| Inception Date | Mar 1, 2006 |
About RPG
Fund Home PageThe Invesco S&P 500 Pure Growth ETF (RPG) is an exchange-traded fund that is based on the S&P 500 Pure Growth index. The fund tracks an index of primarily large- and mid-caps with strong growth characteristics. The index selects companies from the S&P 500 Index, based on three growth factors. RPG was launched on Mar 1, 2006 and is issued by Invesco.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RPG
ETF Provider Invesco
Index Tracked S&P 500 Pure Growth
Top 10 Holdings
28.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 5.41% |
| Comfort Systems USA, Inc. | FIX | 3.49% |
| Ciena Corporation | CIEN | 2.95% |
| Monolithic Power Systems, Inc. | MPWR | 2.92% |
| Vertiv Holdings Co | VRT | 2.40% |
| KLA Corporation | KLAC | 2.36% |
| Micron Technology, Inc. | MU | 2.16% |
| Berkshire Hathaway Inc. | BRK.B | 2.15% |
| Howmet Aerospace Inc. | HWM | 2.12% |
| Amphenol Corporation | APH | 2.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.0174 | Mar 27, 2026 |
| Dec 22, 2025 | $0.00663 | Dec 26, 2025 |
| Sep 22, 2025 | $0.04638 | Sep 26, 2025 |
| Jun 23, 2025 | $0.03094 | Jun 27, 2025 |
| Mar 24, 2025 | $0.02871 | Mar 28, 2025 |
| Dec 23, 2024 | $0.05669 | Dec 27, 2024 |
News
Best Growth ETFs For July
Our AI has curated a list of the best growth ETFs using deep learning algorithms. Whether you're looking to buy, hold, or sell, this resource examines recent fund flows and should serve as a valuable ...
6 years ago - Forbes
Analysts See 10% Gains Ahead For The Invesco S&P 500 Pure Growth ETF
For the Invesco S&P 500® Pure Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $132.28 per unit.
7 years ago - Forbes