evenfolioETF Details
Invesco·Large Growth·RPG · NYSE Arca
Invesco S&P 500 Pure Growth ETF (RPG)
- Price
- $53.05
- —30 Oct 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 0.15%
- Trailing distributions
- 1Y return
- 12.2%+8.6%
- Category 3.6%
- 3Y CAGR
- 22.6%-1.2%
- Category 23.8%
- 5Y CAGR
- 5.2%-3.4%
- Category 8.6%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
- —
- 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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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.1% | -5.1% | -3.3% | +13.8% | +12.2% | +22.6% | +5.2% | +13.1% | +11.1% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -4.0% | -4.4% | -4.6% | +8.5% | +8.6% | -1.2% | -3.4% | -3.0% | +0.3% |
Holdings
The 10 largest positions make up 32.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNDK | SanDisk Corp Ordinary Shares | 8.45% |
| MU | Micron Technology Inc | 4.12% |
| CRWD | CrowdStrike Holdings Inc Class A | 3.23% |
| FIX | Comfort Systems USA Inc | 2.98% |
| AMD | Advanced Micro Devices Inc | 2.97% |
| MPWR | Monolithic Power Systems Inc | 2.14% |
| KLAC | KLA Corp | 2.11% |
| APH | Amphenol Corp Class A | 2.07% |
| ANET | Arista Networks Inc | 2.06% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.1
- P/B
- 8.4
- P/S
- 5.3
- P/CF
- 20.4
Sector allocation
Share of the equity the fund holds.
- Technology47.6%
- Industrials15.6%
- Consumer discretionary13.7%
- Communication services6.7%
- Health care6.6%
- Financial services5.4%
- Materials1.4%
- Real estate1.0%
- Consumer staples1.0%
- 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 (20.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 69% (category 62%)
- Distribution yield
- 0.15%
- Beta, 3 years
- 1.29
- Total net assets
- $1.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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