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Invesco S&P 500 Pure Growth ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P 500 Pure Growth ETF (RPG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRPG
RPG
Invesco S&P 500 Pure Growth ETF
RPG
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Invesco S&P 500 Pure Growth ETF Logo

Invesco S&P 500 Pure Growth ETF

ETF
🇺🇸RPG•AMEX•Equity

Your view on RPG

Invesco S&P 500 Pure Growth ETF Logo

Invesco S&P 500 Pure Growth ETF

ETFInvesco
🇺🇸RPG•AMEX•Equity
AUM (USD)$1.93B
Expense Ratio0.35%
Holdings67

Sentiment

AUM (USD)

$1.93B

Expense Ratio

0.35%

Holdings

67

Sentiment

RPG
Invesco S&P 500 Pure Growth ETF
RPG

Overview for Invesco S&P 500 Pure Growth ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-pure-growth-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-pure-growth-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-pure-growth-etf.html

About this fund

The Invesco S&P 500 Pure Growth ETF (Fund) is based on the S&P 500 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics i…

RPG Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$1.93B

Fund Details

NAV$57.75 USD
Holdings67
Average Volume641.4K
Inception DateMarch 1, 2006
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V2667
CUSIP46137V266
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$1.93B

NAV

$57.75 USD

Holdings

67

Average Volume

641.4K

Inception Date

March 1, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V2667

CUSIP

46137V266

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$1.93B

NAV

$57.75 USD

Holdings

67

Average Volume

641.4K

Inception Date

March 1, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V2667

CUSIP

46137V266

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RPG?

Invesco S&P 500 Pure Growth ETF (RPG) is a Equity fund from Invesco, listed since 2006, with $1.9B in assets under management, a 0.35% expense ratio, a NAV of $57.75 USD.

What's in RPG? Top 10 holdings

HoldingWeight
Sandisk Corp SNDK8.08%
Micron Technology Inc MU4.01%
Crowdstrike Holdings Inc CRWD3.25%
Comfort Systems USA Inc FIX3.01%
Advanced Micro Devices Inc AMD2.99%
Monolithic Power Systems Inc MPWR2.29%
KLA Corp KLAC2.18%
Amphenol Corp APH2.09%
Arista Networks Inc ANET2.05%
Berkshire Hathaway Inc BRK-B2.01%

RPG sector breakdown

  • Technology 44.18%
  • Industrials 15.39%
  • Consumer Cyclical 13.95%
  • Communication Services 7.31%
  • Healthcare 7.15%
  • Financial Services 5.84%
  • Basic Materials 1.62%
  • Energy 1.27%

Comparable funds

  • BALTInnovator Defined Wealth Shield ETF
  • DFSUDimensional - US Sustainability Core 1 ETF
  • EQWLInvesco S&P 100 Equal Weight ETF
  • EWAiShares MSCI Australia ETF
  • IYCiShares US Consumer Discretionary ETF
  • IYJiShares U.S. Industrials ETF
  • JMOMJPMorgan U.S. Momentum Factor ETF
  • RPVInvesco S&P 500 Pure Value ETF

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