RPG

Invesco S&P 500 Pure Growth ETF

Down$120.69
$-0.12
(-0.1%)
As of 9:04:00 PM EDT | 11/11/19  |  Market Closed

RPG Trading Data

Open

$120.17

Low Price

$120.13

High Price

$120.81

Previous Last Price

$120.81

Bid Size

$0 X 0

Ask Size

$0 X 0

RPG Portfolio Data

AUM

$2,645,763,200

Shares

21,900

PE Ratio

22.56

Price / Book Ratio

4.49

Expense Ratio

0.35

Net Asset Value

$120.81

Volume

Volume

20,700

Avg. Volume (YDT)

114,242

Dollar Volume

$2,501,985

Weekly Avg. Volume

57,200

Monthly Avg. Volume

51,765

Quarterly Avg. Volume

69,431

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)
2.69%
CSX Corp (CSX)
1.86%
Thermo Fisher Scientific Inc (TMO)
1.83%
salesforce.com Inc (CRM)
1.75%
Vertex Pharmaceuticals Inc (VRTX)
1.7%
Advanced Micro Devices Inc (AMD)
1.67%
Autodesk Inc (ADSK)
1.67%
Ulta Beauty Inc (ULTA)
1.58%
Netflix Inc (NFLX)
1.53%
OReilly Automotive Inc (ORLY)
1.48%

Total RPG Holdings

Total Holdings: 105

Keysight Technologies Inc (KEYS)
2.69%
CSX Corp (CSX)
1.86%
Thermo Fisher Scientific Inc (TMO)
1.83%
salesforce.com Inc (CRM)
1.75%
Vertex Pharmaceuticals Inc (VRTX)
1.7%
Advanced Micro Devices Inc (AMD)
1.67%
Autodesk Inc (ADSK)
1.67%
Ulta Beauty Inc (ULTA)
1.58%
Netflix Inc (NFLX)
1.53%
OReilly Automotive Inc (ORLY)
1.48%
TransDigm Group Inc (TDG)
1.48%
Devon Energy Corp (DVN)
1.47%
Waste Management Inc (WM)
1.42%
WW Grainger Inc (GWW)
1.37%
SVB Financial Group (SIVB)
1.34%
DaVita Inc (DVA)
1.33%
Cintas Corp (CTAS)
1.33%
ConocoPhillips (COP)
1.31%
Edwards Lifesciences Corp (EW)
1.31%
Intercontinental Exchange Inc (ICE)
1.28%
Motorola Solutions Inc (MSI)
1.24%
Take-Two Interactive Software Inc (TTWO)
1.19%
Kellogg Co (K)
1.19%
Welltower Inc (WELL)
1.19%
HollyFrontier Corp (HFC)
1.18%
Church & Dwight Co Inc (CHD)
1.17%
Air Products & Chemicals Inc (APD)
1.16%
WellCare Health Plans Inc (WCG)
1.15%
Intuit Inc (INTU)
1.12%
Dollar General Corp (DG)
1.1%
Ameren Corp (AEE)
1.09%
IHS Markit Ltd (INFO)
1.07%
Fortinet Inc (FTNT)
1.06%
Diamondback Energy Inc (FANG)
1.05%
Constellation Brands Inc (STZ)
1.02%
NRG Energy Inc (NRG)
1.02%
McCormick & Co Inc/MD (MKC)
1%
US Bancorp (USB)
1%
ANSYS Inc (ANSS)
1%
Zimmer Biomet Holdings Inc (ZBH)
0.97%
Boston Scientific Corp (BSX)
0.96%
Gartner Inc (IT)
0.96%
Verizon Communications Inc (VZ)
0.95%
Hormel Foods Corp (HRL)
0.95%
Tractor Supply Co (TSCO)
0.94%
Ecolab Inc (ECL)
0.94%
Global Payments Inc (GPN)
0.92%
Adobe Inc (ADBE)
0.92%
Ingersoll-Rand PLC (IR)
0.91%
Fastenal Co (FAST)
0.89%
Lamb Weston Holdings Inc (LW)
0.88%
Abbott Laboratories (ABT)
0.88%
Chipotle Mexican Grill Inc (CMG)
0.87%
Eli Lilly & Co (LLY)
0.87%
TJX Cos Inc/The (TJX)
0.86%
Yum! Brands Inc (YUM)
0.86%
Monster Beverage Corp (MNST)
0.86%
Cboe Global Markets Inc (CBOE)
0.85%
Humana Inc (HUM)
0.84%
Intuitive Surgical Inc (ISRG)
0.84%
Fidelity National Information Services Inc (FIS)
0.84%
Apartment Investment & Management Co (AIV)
0.84%
Pinnacle West Capital Corp (PNW)
0.84%
VF Corp (VFC)
0.82%
NextEra Energy Inc (NEE)
0.82%
PayPal Holdings Inc (PYPL)
0.81%
Mastercard Inc (MA)
0.8%
Akamai Technologies Inc (AKAM)
0.8%
Facebook Inc (FB)
0.79%
Cerner Corp (CERN)
0.79%
Marathon Oil Corp (MRO)
0.77%
Cisco Systems Inc (CSCO)
0.77%
Hilton Worldwide Holdings Inc (HLT)
0.76%
First Republic Bank/CA (FRC)
0.74%
Apache Corp (APA)
0.72%
Leidos Holdings Inc (LDOS)
0.72%
Union Pacific Corp (UNP)
0.71%
Broadcom Inc (AVGO)
0.71%
Xilinx Inc (XLNX)
0.68%
HCA Healthcare Inc (HCA)
0.67%
Twitter Inc (TWTR)
0.66%
Expeditors International of Washington Inc (EXPD)
0.65%
AutoZone Inc (AZO)
0.63%
Alphabet Inc (GOOG)
0.62%
Xylem Inc/NY (XYL)
0.62%
Alphabet Inc (GOOGL)
0.61%
Amazon.com Inc (AMZN)
0.61%
S&P Global Inc (SPGI)
0.61%
Medtronic PLC (MDT)
0.61%
VeriSign Inc (VRSN)
0.6%
Healthpeak Properties Inc (PEAK)
0.58%
Merck & Co Inc (MRK)
0.57%
Pfizer Inc (PFE)
0.56%
Broadridge Financial Solutions Inc (BR)
0.56%
Occidental Petroleum Corp (OXY)
0.55%
AMETEK Inc (AME)
0.55%
Automatic Data Processing Inc (ADP)
0.54%
Roper Technologies Inc (ROP)
0.52%
Clorox Co/The (CLX)
0.49%
Boeing Co/The (BA)
0.49%
IDEX Corp (IEX)
0.47%
Illumina Inc (ILMN)
0.41%
NetApp Inc (NTAP)
0.39%
Alliance Data Systems Corp (ADS)
0.39%
PowerShares - Guggenheim (Rydex) S&P 500 Pure Growth ETF (RPG)
0%

RPG Technicals

Alpha

-0.96

Beta

1.02

Leverage

Long

Standard Deviation

6.1

RPG Dividends

Dividend Date

2019-09-23

Latest Dividend

0.351

Annual Dividend

0.93

Annual Dividend Rate

0.93

Annual Dividend Yield

0.77

RPG Performance

YTD Return

21.11%

1 Year Return

9.17%

3 Year Return

44.45%

5 Year Return

51.45%

10 Year Return

269.31%

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…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.