RPG

Invesco S&P 500 Pure Growth ETF

Up$118.38
+$0.60
(+0.51%)
As of 1:19:17 PM EDT | 10/17/19  |  Market Open

RPG Trading Data

Open

$118.36

Low Price

$118.13

High Price

$118.58

Previous Last Price

$117.78

Bid Size

$118.37 X 200

Ask Size

$118.41 X 200

RPG Portfolio Data

AUM

$2,614,895,600

Shares

22,100

PE Ratio

23.13

Price / Book Ratio

4.39

Expense Ratio

0.35

Net Asset Value

$118.32

Volume

Volume

10,885

Avg. Volume (YDT)

119,284

Dollar Volume

$1,011,142

Weekly Avg. Volume

54,840

Monthly Avg. Volume

91,800

Quarterly Avg. Volume

85,151

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)
2.58%
Thermo Fisher Scientific Inc (TMO)
1.81%
CSX Corp (CSX)
1.78%
salesforce.com Inc (CRM)
1.71%
Autodesk Inc (ADSK)
1.68%
Ulta Beauty Inc (ULTA)
1.61%
Vertex Pharmaceuticals Inc (VRTX)
1.55%
Netflix Inc (NFLX)
1.53%
Waste Management Inc (WM)
1.52%
TransDigm Group Inc (TDG)
1.46%

Total RPG Holdings

Total Holdings: 105

Keysight Technologies Inc (KEYS)
2.58%
Thermo Fisher Scientific Inc (TMO)
1.81%
CSX Corp (CSX)
1.78%
salesforce.com Inc (CRM)
1.71%
Autodesk Inc (ADSK)
1.68%
Ulta Beauty Inc (ULTA)
1.61%
Vertex Pharmaceuticals Inc (VRTX)
1.55%
Netflix Inc (NFLX)
1.53%
Waste Management Inc (WM)
1.52%
TransDigm Group Inc (TDG)
1.46%
Advanced Micro Devices Inc (AMD)
1.45%
Devon Energy Corp (DVN)
1.42%
Cintas Corp (CTAS)
1.38%
OReilly Automotive Inc (ORLY)
1.37%
Motorola Solutions Inc (MSI)
1.34%
Intercontinental Exchange Inc (ICE)
1.33%
WW Grainger Inc (GWW)
1.33%
Welltower Inc (WELL)
1.3%
ConocoPhillips (COP)
1.29%
Edwards Lifesciences Corp (EW)
1.29%
Take-Two Interactive Software Inc (TTWO)
1.28%
Church & Dwight Co Inc (CHD)
1.28%
Intuit Inc (INTU)
1.23%
HollyFrontier Corp (HFC)
1.22%
SVB Financial Group (SIVB)
1.22%
Diamondback Energy Inc (FANG)
1.18%
Kellogg Co (K)
1.16%
Air Products & Chemicals Inc (APD)
1.16%
Dollar General Corp (DG)
1.13%
Ameren Corp (AEE)
1.11%
DaVita Inc (DVA)
1.08%
WellCare Health Plans Inc (WCG)
1.08%
IHS Markit Ltd (INFO)
1.08%
ANSYS Inc (ANSS)
1.06%
Constellation Brands Inc (STZ)
1.05%
McCormick & Co Inc/MD (MKC)
1.03%
NRG Energy Inc (NRG)
1.03%
Chipotle Mexican Grill Inc (CMG)
0.98%
Verizon Communications Inc (VZ)
0.97%
Yum! Brands Inc (YUM)
0.97%
Ecolab Inc (ECL)
0.96%
Hormel Foods Corp (HRL)
0.95%
Zimmer Biomet Holdings Inc (ZBH)
0.95%
Tractor Supply Co (TSCO)
0.93%
US Bancorp (USB)
0.93%
Twitter Inc (TWTR)
0.92%
Boston Scientific Corp (BSX)
0.92%
Global Payments Inc (GPN)
0.92%
Fortinet Inc (FTNT)
0.91%
Adobe Inc (ADBE)
0.91%
Gartner Inc (IT)
0.9%
VF Corp (VFC)
0.88%
Monster Beverage Corp (MNST)
0.88%
Abbott Laboratories (ABT)
0.88%
TJX Cos Inc/The (TJX)
0.87%
Cboe Global Markets Inc (CBOE)
0.87%
Fastenal Co (FAST)
0.87%
Pinnacle West Capital Corp (PNW)
0.87%
Fidelity National Information Services Inc (FIS)
0.86%
Lamb Weston Holdings Inc (LW)
0.85%
Eli Lilly & Co (LLY)
0.85%
PayPal Holdings Inc (PYPL)
0.85%
Akamai Technologies Inc (AKAM)
0.85%
Apartment Investment & Management Co (AIV)
0.85%
Mastercard Inc (MA)
0.84%
NextEra Energy Inc (NEE)
0.84%
Intuitive Surgical Inc (ISRG)
0.81%
Cerner Corp (CERN)
0.81%
Ingersoll-Rand PLC (IR)
0.81%
Facebook Inc (FB)
0.79%
Humana Inc (HUM)
0.78%
Marathon Oil Corp (MRO)
0.76%
Cisco Systems Inc (CSCO)
0.75%
Xilinx Inc (XLNX)
0.72%
First Republic Bank/CA (FRC)
0.71%
Leidos Holdings Inc (LDOS)
0.71%
Hilton Worldwide Holdings Inc (HLT)
0.7%
Apache Corp (APA)
0.69%
Union Pacific Corp (UNP)
0.66%
Broadcom Inc (AVGO)
0.66%
Expeditors International of Washington Inc (EXPD)
0.65%
Medtronic PLC (MDT)
0.63%
Xylem Inc/NY (XYL)
0.63%
HCP Inc (HCP)
0.63%
S&P Global Inc (SPGI)
0.62%
HCA Healthcare Inc (HCA)
0.62%
Alphabet Inc (GOOG)
0.61%
Amazon.com Inc (AMZN)
0.61%
AutoZone Inc (AZO)
0.61%
VeriSign Inc (VRSN)
0.61%
Broadridge Financial Solutions Inc (BR)
0.6%
Alphabet Inc (GOOGL)
0.59%
Merck & Co Inc (MRK)
0.59%
Occidental Petroleum Corp (OXY)
0.57%
Automatic Data Processing Inc (ADP)
0.56%
Pfizer Inc (PFE)
0.55%
Boeing Co/The (BA)
0.52%
AMETEK Inc (AME)
0.52%
Roper Technologies Inc (ROP)
0.52%
Clorox Co/The (CLX)
0.5%
IDEX Corp (IEX)
0.48%
Alliance Data Systems Corp (ADS)
0.47%
Illumina Inc (ILMN)
0.44%
NetApp Inc (NTAP)
0.36%
PowerShares - Guggenheim (Rydex) S&P 500 Pure Growth ETF (RPG)
0%

RPG Technicals

Alpha

-0.79

Beta

1.03

Leverage

Long

Standard Deviation

6.22

RPG Dividends

Dividend Date

2019-09-23

Latest Dividend

0.351

Annual Dividend

0.93

Annual Dividend Rate

0.93

Annual Dividend Yield

0.79

RPG Performance

YTD Return

18.81%

1 Year Return

4.89%

3 Year Return

41.46%

5 Year Return

53.74%

10 Year Return

281.78%

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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.