InvescoLarge GrowthRPG · NYSE Arca
Invesco S&P 500 Pure Growth ETF (RPG)
- Price
- $57.02
- —11 Sept 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 0.16%
- Trailing distributions
- 3Y CAGR
- 23.0%+1.1%
- Category 21.9%
- 5Y CAGR
- 7.7%-2.2%
- Category 9.9%
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Invesco S&P 500 Pure Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 30.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNDK | SanDisk Corp Ordinary Shares | 8.02% |
| MU | Micron Technology Inc | 3.91% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.97% |
| FIX | Comfort Systems USA Inc | 2.93% |
| AMD | Advanced Micro Devices Inc | 2.41% |
| IBKR | Interactive Brokers Group Inc Class A | 2.22% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.17% |
| MPWR | Monolithic Power Systems Inc | 2.11% |
| ANET | Arista Networks Inc | 2.09% |
| APH | Amphenol Corp Class A | 2.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 8.1
- P/S
- 5.1
- P/CF
- 20.5
Sector allocation
Share of the equity the fund holds.
- Technology45.1%
- Consumer discretionary15.5%
- Industrials14.7%
- Health care7.0%
- Communication services6.9%
- Financial services5.9%
- Materials1.6%
- Consumer staples1.2%
- Real estate1.1%
- Utilities0.9%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Growth
- Ticker
- RPG
- Exchange
- NYSE Arca
- Inception
- 1 Mar 2006 (20.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 69% (category 62%)
- Distribution yield
- 0.16%
- Beta, 3 years
- 1.26
- Total net assets
- $1.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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