RPG

Invesco S&P 500 Pure Growth ETF

Down$114.52
$-2.02
(-1.73%)
As of 10:24:04 AM EDT | 5/23/19  |  Market Open

RPG Trading Data

Open

$115.46

Low Price

$114.52

High Price

$115.46

Previous Last Price

$116.54

Bid Size

$114.72 X 300

Ask Size

$114.78 X 600

RPG Portfolio Data

AUM

$2,800,018,000

Shares

23,950

PE Ratio

20.19

Price / Book Ratio

4.92

Expense Ratio

0.35

Net Asset Value

$116.91

Volume

Volume

10,648

Avg. Volume (YDT)

150,580

Dollar Volume

$879,212

Weekly Avg. Volume

49,404

Monthly Avg. Volume

178,561

Quarterly Avg. Volume

154,267

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

Ulta Beauty Inc (ULTA)
2.33%
Devon Energy Corp (DVN)
2.11%
CSX Corp (CSX)
2.02%
Keysight Technologies Inc (KEYS)
2%
Autodesk Inc (ADSK)
1.95%
Netflix Inc (NFLX)
1.92%
salesforce.com Inc (CRM)
1.75%
Thermo Fisher Scientific Inc (TMO)
1.68%
Diamondback Energy Inc (FANG)
1.58%
Vertex Pharmaceuticals Inc (VRTX)
1.49%

Total RPG Holdings

Total Holdings: 105

Ulta Beauty Inc (ULTA)
2.33%
Devon Energy Corp (DVN)
2.11%
CSX Corp (CSX)
2.02%
Keysight Technologies Inc (KEYS)
2%
Autodesk Inc (ADSK)
1.95%
Netflix Inc (NFLX)
1.92%
salesforce.com Inc (CRM)
1.75%
Thermo Fisher Scientific Inc (TMO)
1.68%
Diamondback Energy Inc (FANG)
1.58%
Vertex Pharmaceuticals Inc (VRTX)
1.49%
ConocoPhillips (COP)
1.47%
Waste Management Inc (WM)
1.44%
SVB Financial Group (SIVB)
1.4%
Church & Dwight Co Inc (CHD)
1.31%
Advanced Micro Devices Inc (AMD)
1.3%
TransDigm Group Inc (TDG)
1.29%
O'Reilly Automotive Inc (ORLY)
1.24%
WW Grainger Inc (GWW)
1.18%
Motorola Solutions Inc (MSI)
1.18%
Anadarko Petroleum Corp (APC)
1.17%
Intercontinental Exchange Inc (ICE)
1.17%
Cintas Corp (CTAS)
1.16%
Welltower Inc (WELL)
1.14%
WellCare Health Plans Inc (WCG)
1.13%
Air Products & Chemicals Inc (APD)
1.12%
Intuit Inc (INTU)
1.11%
Constellation Brands Inc (STZ)
1.1%
Ameren Corp (AEE)
1.09%
Take-Two Interactive Software Inc (TTWO)
1.08%
Kellogg Co (K)
1.07%
Tractor Supply Co (TSCO)
1.03%
Marathon Oil Corp (MRO)
1.02%
Monster Beverage Corp (MNST)
1%
McCormick & Co Inc/MD (MKC)
0.99%
HollyFrontier Corp (HFC)
0.99%
Edwards Lifesciences Corp (EW)
0.98%
Verizon Communications Inc (VZ)
0.96%
Apache Corp (APA)
0.96%
Fortinet Inc (FTNT)
0.96%
NRG Energy Inc (NRG)
0.96%
DaVita Inc (DVA)
0.95%
Gartner Inc (IT)
0.95%
Hormel Foods Corp (HRL)
0.92%
IHS Markit Ltd (INFO)
0.92%
PayPal Holdings Inc (PYPL)
0.92%
Cisco Systems Inc (CSCO)
0.92%
Adobe Inc (ADBE)
0.91%
Ecolab Inc (ECL)
0.91%
US Bancorp (USB)
0.9%
Eli Lilly & Co (LLY)
0.9%
Boston Scientific Corp (BSX)
0.9%
Pinnacle West Capital Corp (PNW)
0.9%
VF Corp (VFC)
0.89%
Yum! Brands Inc (YUM)
0.89%
Red Hat Inc (RHT)
0.89%
Ingersoll-Rand PLC (IR)
0.87%
ANSYS Inc (ANSS)
0.87%
Twitter Inc (TWTR)
0.86%
Dollar General Corp (DG)
0.85%
Chipotle Mexican Grill Inc (CMG)
0.85%
Cerner Corp (CERN)
0.84%
Global Payments Inc (GPN)
0.84%
Apartment Investment & Management Co (AIV)
0.83%
Abbott Laboratories (ABT)
0.82%
Cboe Global Markets Inc (CBOE)
0.81%
TJX Cos Inc/The (TJX)
0.8%
Zimmer Biomet Holdings Inc (ZBH)
0.8%
Fastenal Co (FAST)
0.79%
Fidelity National Information Services Inc (FIS)
0.79%
Facebook Inc (FB)
0.78%
Xilinx Inc (XLNX)
0.78%
Mastercard Inc (MA)
0.77%
Occidental Petroleum Corp (OXY)
0.76%
Intuitive Surgical Inc (ISRG)
0.75%
Lamb Weston Holdings Inc (LW)
0.74%
NextEra Energy Inc (NEE)
0.74%
Humana Inc (HUM)
0.72%
Akamai Technologies Inc (AKAM)
0.72%
Hilton Worldwide Holdings Inc (HLT)
0.71%
Union Pacific Corp (UNP)
0.71%
First Republic Bank/CA (FRC)
0.69%
Amazon.com Inc (AMZN)
0.65%
HCA Healthcare Inc (HCA)
0.65%
Expeditors International of Washington Inc (EXPD)
0.64%
VeriSign Inc (VRSN)
0.64%
Pfizer Inc (PFE)
0.63%
Broadcom Inc (AVGO)
0.63%
Xylem Inc/NY (XYL)
0.62%
Broadridge Financial Solutions Inc (BR)
0.6%
Alphabet Inc (GOOGL)
0.55%
AutoZone Inc (AZO)
0.57%
Merck & Co Inc (MRK)
0.56%
Automatic Data Processing Inc (ADP)
0.56%
Alliance Data Systems Corp (ADS)
0.56%
Roper Technologies Inc (ROP)
0.55%
HCP Inc (HCP)
0.54%
S&P Global Inc (SPGI)
0.53%
Medtronic PLC (MDT)
0.51%
Clorox Co/The (CLX)
0.5%
AMETEK Inc (AME)
0.5%
Boeing Co/The (BA)
0.5%
NetApp Inc (NTAP)
0.48%
Illumina Inc (ILMN)
0.43%
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

0.49

RPG Performance

YTD Return

15.14%

1 Year Return

-0.16%

3 Year Return

42.78%

5 Year Return

55.7%

10 Year Return

344.47%

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