RPG

Invesco S&P 500 Pure Growth ETF

Down$117.11
$-1.02
(-0.86%)
As of 6:40:00 PM EDT | 4/17/19  |  Market Closed

RPG Trading Data

Open

$118.61

Low Price

$116.97

High Price

$118.61

Previous Last Price

$118.13

Bid Size

$110.09 X 500

Ask Size

$121 X 100

RPG Portfolio Data

AUM

$2,621,843,600

Shares

22,200

PE Ratio

20.19

Price / Book Ratio

4.92

Expense Ratio

0.35

Net Asset Value

$118.10

Volume

Volume

40,900

Avg. Volume (YDT)

149,446

Dollar Volume

$0

Weekly Avg. Volume

35,980

Monthly Avg. Volume

229,055

Quarterly Avg. Volume

147,934

RPG Fund Description

The Invesco SP 500 Pure Growth ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Pure Growth Index.

RPG Chart

RPG Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Pure Growth ETF

Inception Date

2006-03-01

Asset Class

Equity

Asset Class Size

Large Cap

RPG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

RPG Holdings

Top 10 Holdings

Keysight Technologies Inc (KEYS)
2.37%
Ulta Beauty Inc (ULTA)
2.32%
Devon Energy Corp (DVN)
2.2%
CSX Corp (CSX)
1.94%
Netflix Inc (NFLX)
1.93%
Autodesk Inc (ADSK)
1.92%
salesforce.com Inc (CRM)
1.76%
Thermo Fisher Scientific Inc (TMO)
1.68%
Vertex Pharmaceuticals Inc (VRTX)
1.57%
ConocoPhillips (COP)
1.51%

Total RPG Holdings

Total Holdings: 105

Keysight Technologies Inc (KEYS)
2.37%
Ulta Beauty Inc (ULTA)
2.32%
Devon Energy Corp (DVN)
2.2%
CSX Corp (CSX)
1.94%
Netflix Inc (NFLX)
1.93%
Autodesk Inc (ADSK)
1.92%
salesforce.com Inc (CRM)
1.76%
Thermo Fisher Scientific Inc (TMO)
1.68%
Vertex Pharmaceuticals Inc (VRTX)
1.57%
ConocoPhillips (COP)
1.51%
Diamondback Energy Inc (FANG)
1.47%
SVB Financial Group (SIVB)
1.44%
O'Reilly Automotive Inc (ORLY)
1.38%
Waste Management Inc (WM)
1.36%
WW Grainger Inc (GWW)
1.32%
Advanced Micro Devices Inc (AMD)
1.31%
Church & Dwight Co Inc (CHD)
1.29%
TransDigm Group Inc (TDG)
1.27%
Intuit Inc (INTU)
1.15%
Motorola Solutions Inc (MSI)
1.14%
Apache Corp (APA)
1.13%
Intercontinental Exchange Inc (ICE)
1.12%
Marathon Oil Corp (MRO)
1.11%
Kellogg Co (K)
1.09%
NRG Energy Inc (NRG)
1.09%
Fortinet Inc (FTNT)
1.08%
HollyFrontier Corp (HFC)
1.07%
Edwards Lifesciences Corp (EW)
1.07%
Cintas Corp (CTAS)
1.06%
DaVita Inc (DVA)
1.05%
Air Products & Chemicals Inc (APD)
1.05%
Tractor Supply Co (TSCO)
1.04%
WellCare Health Plans Inc (WCG)
1.04%
Welltower Inc (WELL)
1.04%
Ameren Corp (AEE)
1.03%
Constellation Brands Inc (STZ)
1.01%
Anadarko Petroleum Corp (APC)
1.01%
Xilinx Inc (XLNX)
0.99%
McCormick & Co Inc/MD (MKC)
0.97%
Gartner Inc (IT)
0.97%
Verizon Communications Inc (VZ)
0.94%
Take-Two Interactive Software Inc (TTWO)
0.94%
Hormel Foods Corp (HRL)
0.94%
Eli Lilly & Co (LLY)
0.92%
Cisco Systems Inc (CSCO)
0.91%
Ecolab Inc (ECL)
0.91%
VF Corp (VFC)
0.89%
Occidental Petroleum Corp (OXY)
0.89%
Yum! Brands Inc (YUM)
0.88%
PayPal Holdings Inc (PYPL)
0.88%
ANSYS Inc (ANSS)
0.88%
US Bancorp (USB)
0.87%
Adobe Inc (ADBE)
0.87%
Red Hat Inc (RHT)
0.87%
Pinnacle West Capital Corp (PNW)
0.87%
Dollar General Corp (DG)
0.86%
Intuitive Surgical Inc (ISRG)
0.86%
Boston Scientific Corp (BSX)
0.86%
Zimmer Biomet Holdings Inc (ZBH)
0.86%
IHS Markit Ltd (INFO)
0.86%
Monster Beverage Corp (MNST)
0.84%
Fastenal Co (FAST)
0.84%
Chipotle Mexican Grill Inc (CMG)
0.83%
TJX Cos Inc/The (TJX)
0.81%
Abbott Laboratories (ABT)
0.81%
Apartment Investment & Management Co (AIV)
0.8%
Ingersoll-Rand PLC (IR)
0.79%
Twitter Inc (TWTR)
0.78%
Lamb Weston Holdings Inc (LW)
0.78%
Global Payments Inc (GPN)
0.77%
Cerner Corp (CERN)
0.75%
Facebook Inc (FB)
0.74%
Cboe Global Markets Inc (CBOE)
0.74%
Broadcom Inc (AVGO)
0.72%
Fidelity National Information Services Inc (FIS)
0.72%
Mastercard Inc (MA)
0.72%
Akamai Technologies Inc (AKAM)
0.71%
First Republic Bank/CA (FRC)
0.7%
NextEra Energy Inc (NEE)
0.69%
Expeditors International of Washington Inc (EXPD)
0.68%
Union Pacific Corp (UNP)
0.68%
Hilton Worldwide Holdings Inc (HLT)
0.67%
Humana Inc (HUM)
0.66%
Xylem Inc/NY (XYL)
0.66%
Amazon.com Inc (AMZN)
0.64%
Alliance Data Systems Corp (ADS)
0.62%
Pfizer Inc (PFE)
0.61%
VeriSign Inc (VRSN)
0.61%
Alphabet Inc (GOOGL)
0.58%
AutoZone Inc (AZO)
0.58%
HCA Healthcare Inc (HCA)
0.58%
Automatic Data Processing Inc (ADP)
0.56%
Merck & Co Inc (MRK)
0.54%
Broadridge Financial Solutions Inc (BR)
0.54%
S&P Global Inc (SPGI)
0.53%
Roper Technologies Inc (ROP)
0.53%
Boeing Co/The (BA)
0.53%
NetApp Inc (NTAP)
0.53%
Clorox Co/The (CLX)
0.51%
HCP Inc (HCP)
0.51%
Medtronic PLC (MDT)
0.5%
AMETEK Inc (AME)
0.5%
Illumina Inc (ILMN)
0.46%
PowerShares S&P 500 Pure Growth Portfolio (RPG)
0%

RPG Technicals

Alpha

-0.91

Beta

1.06

Leverage

Long

Standard Deviation

5.8

RPG Dividends

Dividend Date

2019-03-18

Latest Dividend

0.205

Annual Dividend

0.57

Annual Dividend Rate

0.57

Annual Dividend Yield

0.48

RPG Performance

YTD Return

17.52%

1 Year Return

3.66%

3 Year Return

46.52%

5 Year Return

64.53%

10 Year Return

368.63%

RPG Related Articles

A Star Among Growth ETFs

A Star Among Growth ETFs

Growth stocks and exchange traded funds have been in style this year, but proper selection of this genre’s ETFs is…