RPG

Invesco S&P 500 Pure Growth ETF

Down$123.02
$-0.15
(-0.12%)
As of 5:10:00 PM EDT | 11/20/19  |  Market Closed

RPG Trading Data

Open

$122.94

Low Price

$122.4

High Price

$123.47

Previous Last Price

$123.17

Bid Size

$119.32 X 100

Ask Size

$126.75 X 100

RPG Portfolio Data

AUM

$2,681,675,200

Shares

21,850

PE Ratio

22.56

Price / Book Ratio

4.49

Expense Ratio

0.35

Net Asset Value

$122.73

Volume

Volume

98,840

Avg. Volume (YDT)

112,504

Dollar Volume

$11,341,069

Weekly Avg. Volume

57,269

Monthly Avg. Volume

56,057

Quarterly Avg. Volume

69,845

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)
2.78%
Thermo Fisher Scientific Inc (TMO)
1.87%
Vertex Pharmaceuticals Inc (VRTX)
1.78%
CSX Corp (CSX)
1.77%
salesforce.com Inc (CRM)
1.76%
Advanced Micro Devices Inc (AMD)
1.76%
Autodesk Inc (ADSK)
1.74%
Ulta Beauty Inc (ULTA)
1.56%
Netflix Inc (NFLX)
1.54%
TransDigm Group Inc (TDG)
1.51%

Total RPG Holdings

Total Holdings: 105

Keysight Technologies Inc (KEYS)
2.78%
Thermo Fisher Scientific Inc (TMO)
1.87%
Vertex Pharmaceuticals Inc (VRTX)
1.78%
CSX Corp (CSX)
1.77%
salesforce.com Inc (CRM)
1.76%
Advanced Micro Devices Inc (AMD)
1.76%
Autodesk Inc (ADSK)
1.74%
Ulta Beauty Inc (ULTA)
1.56%
Netflix Inc (NFLX)
1.54%
TransDigm Group Inc (TDG)
1.51%
Devon Energy Corp (DVN)
1.47%
OReilly Automotive Inc (ORLY)
1.46%
Waste Management Inc (WM)
1.42%
WW Grainger Inc (GWW)
1.35%
Edwards Lifesciences Corp (EW)
1.34%
SVB Financial Group (SIVB)
1.33%
DaVita Inc (DVA)
1.31%
ConocoPhillips (COP)
1.3%
Intercontinental Exchange Inc (ICE)
1.27%
Cintas Corp (CTAS)
1.26%
Air Products & Chemicals Inc (APD)
1.25%
Take-Two Interactive Software Inc (TTWO)
1.24%
Motorola Solutions Inc (MSI)
1.24%
WellCare Health Plans Inc (WCG)
1.22%
Kellogg Co (K)
1.17%
Intuit Inc (INTU)
1.16%
Welltower Inc (WELL)
1.15%
Church & Dwight Co Inc (CHD)
1.14%
HollyFrontier Corp (HFC)
1.13%
Fortinet Inc (FTNT)
1.13%
Dollar General Corp (DG)
1.08%
Ameren Corp (AEE)
1.08%
IHS Markit Ltd (INFO)
1.07%
ANSYS Inc (ANSS)
1.06%
Diamondback Energy Inc (FANG)
1.03%
McCormick & Co Inc/MD (MKC)
1%
NRG Energy Inc (NRG)
1%
US Bancorp (USB)
0.99%
Boston Scientific Corp (BSX)
0.97%
Zimmer Biomet Holdings Inc (ZBH)
0.97%
Global Payments Inc (GPN)
0.96%
Gartner Inc (IT)
0.95%
Tractor Supply Co (TSCO)
0.94%
Hormel Foods Corp (HRL)
0.94%
Constellation Brands Inc (STZ)
0.93%
Adobe Inc (ADBE)
0.93%
Verizon Communications Inc (VZ)
0.92%
Ecolab Inc (ECL)
0.92%
Humana Inc (HUM)
0.91%
Lamb Weston Holdings Inc (LW)
0.9%
Monster Beverage Corp (MNST)
0.89%
Abbott Laboratories (ABT)
0.88%
Cboe Global Markets Inc (CBOE)
0.87%
Ingersoll-Rand PLC (IR)
0.87%
Chipotle Mexican Grill Inc (CMG)
0.86%
TJX Cos Inc/The (TJX)
0.86%
Intuitive Surgical Inc (ISRG)
0.85%
Fastenal Co (FAST)
0.85%
Fidelity National Information Services Inc (FIS)
0.85%
Eli Lilly & Co (LLY)
0.84%
Apartment Investment & Management Co (AIV)
0.83%
Yum! Brands Inc (YUM)
0.82%
PayPal Holdings Inc (PYPL)
0.82%
Mastercard Inc (MA)
0.82%
NextEra Energy Inc (NEE)
0.82%
VF Corp (VFC)
0.81%
Facebook Inc (FB)
0.79%
Cerner Corp (CERN)
0.79%
Pinnacle West Capital Corp (PNW)
0.79%
Akamai Technologies Inc (AKAM)
0.78%
Leidos Holdings Inc (LDOS)
0.76%
Marathon Oil Corp (MRO)
0.75%
Hilton Worldwide Holdings Inc (HLT)
0.74%
Apache Corp (APA)
0.72%
First Republic Bank/CA (FRC)
0.72%
Cisco Systems Inc (CSCO)
0.7%
Union Pacific Corp (UNP)
0.69%
Broadcom Inc (AVGO)
0.69%
HCA Healthcare Inc (HCA)
0.68%
Xilinx Inc (XLNX)
0.67%
Twitter Inc (TWTR)
0.64%
Expeditors International of Washington Inc (EXPD)
0.64%
Alphabet Inc (GOOG)
0.63%
Medtronic PLC (MDT)
0.63%
AutoZone Inc (AZO)
0.62%
S&P Global Inc (SPGI)
0.62%
Alphabet Inc (GOOGL)
0.61%
Xylem Inc/NY (XYL)
0.61%
VeriSign Inc (VRSN)
0.59%
Amazon.com Inc (AMZN)
0.58%
Merck & Co Inc (MRK)
0.57%
Automatic Data Processing Inc (ADP)
0.57%
Healthpeak Properties Inc (PEAK)
0.57%
Broadridge Financial Solutions Inc (BR)
0.56%
AMETEK Inc (AME)
0.55%
Pfizer Inc (PFE)
0.54%
Occidental Petroleum Corp (OXY)
0.53%
Roper Technologies Inc (ROP)
0.51%
Boeing Co/The (BA)
0.5%
Clorox Co/The (CLX)
0.47%
IDEX Corp (IEX)
0.47%
NetApp Inc (NTAP)
0.42%
Illumina Inc (ILMN)
0.41%
Alliance Data Systems Corp (ADS)
0.38%
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

0.76

RPG Performance

YTD Return

23.45%

1 Year Return

19.04%

3 Year Return

45.38%

5 Year Return

53.54%

10 Year Return

276.9%

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