RPG

Invesco S&P 500 Pure Growth ETF

Down$124.35
$-4.02
(-3.13%)
As of 9:04:00 PM EDT | 2/25/20  |  Market Closed

RPG Trading Data

Open

$129.08

Low Price

$123.95

High Price

$129.25

Previous Last Price

$128.37

Bid Size

$0 X 0

Ask Size

$0 X 0

RPG Portfolio Data

AUM

$2,662,458,200

Shares

20,750

PE Ratio

22.56

Price / Book Ratio

4.49

Expense Ratio

0.35

Net Asset Value

$128.31

Volume

Volume

396,600

Avg. Volume (YDT)

102,511

Dollar Volume

$6,972,583

Weekly Avg. Volume

208,900

Monthly Avg. Volume

120,680

Quarterly Avg. Volume

86,154

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

ServiceNow Inc (NOW)
2.08%
Paycom Software Inc (PAYC)
1.92%
PulteGroup Inc (PHM)
1.86%
Lam Research Corp (LRCX)
1.74%
Micron Technology Inc (MU)
1.66%
Facebook Inc (FB)
1.62%
Mastercard Inc (MA)
1.58%
Fortinet Inc (FTNT)
1.52%
Hilton Worldwide Holdings Inc (HLT)
1.51%
MSCI Inc (MSCI)
1.47%

Total RPG Holdings

Total Holdings: 105

ServiceNow Inc (NOW)
2.08%
Paycom Software Inc (PAYC)
1.92%
PulteGroup Inc (PHM)
1.86%
Lam Research Corp (LRCX)
1.74%
Micron Technology Inc (MU)
1.66%
Facebook Inc (FB)
1.62%
Mastercard Inc (MA)
1.58%
Fortinet Inc (FTNT)
1.52%
Hilton Worldwide Holdings Inc (HLT)
1.51%
MSCI Inc (MSCI)
1.47%
TransDigm Group Inc (TDG)
1.45%
Adobe Inc (ADBE)
1.43%
Vertex Pharmaceuticals Inc (VRTX)
1.4%
Applied Materials Inc (AMAT)
1.4%
United Rentals Inc (URI)
1.38%
CBRE Group Inc (CBRE)
1.38%
ANSYS Inc (ANSS)
1.36%
Incyte Corp (INCY)
1.35%
FMC Corp (FMC)
1.35%
Copart Inc (CPRT)
1.33%
FleetCor Technologies Inc (FLT)
1.3%
Synchrony Financial (SYF)
1.28%
Xerox Holdings Corp (XRX)
1.23%
Chipotle Mexican Grill Inc (CMG)
1.21%
Visa Inc (V)
1.21%
DR Horton Inc (DHI)
1.19%
KLA Corp (KLAC)
1.17%
Charter Communications Inc (CHTR)
1.16%
Microsoft Corp (MSFT)
1.16%
Netflix Inc (NFLX)
1.15%
Apple Inc (AAPL)
1.14%
PayPal Holdings Inc (PYPL)
1.14%
Microchip Technology Inc (MCHP)
1.11%
NVR Inc (NVR)
1.08%
Dow Inc (DOW)
1.08%
Old Dominion Freight Line Inc (ODFL)
1.07%
Edwards Lifesciences Corp (EW)
1.06%
Align Technology Inc (ALGN)
1.05%
Synopsys Inc (SNPS)
1.05%
L3Harris Technologies Inc (LHX)
1.04%
NRG Energy Inc (NRG)
1.04%
CarMax Inc (KMX)
1.01%
Amazon.com Inc (AMZN)
1.01%
Cadence Design Systems Inc (CDNS)
1%
Cboe Global Markets Inc (CBOE)
0.98%
Fiserv Inc (FISV)
0.98%
Yum! Brands Inc (YUM)
0.97%
ConocoPhillips (COP)
0.97%
NVIDIA Corp (NVDA)
0.96%
CDW Corp/DE (CDW)
0.96%
salesforce.com Inc (CRM)
0.96%
Cintas Corp (CTAS)
0.93%
Sherwin-Williams Co/The (SHW)
0.93%
Broadcom Inc (AVGO)
0.92%
PACCAR Inc (PCAR)
0.9%
Northrop Grumman Corp (NOC)
0.9%
Moodys Corp (MCO)
0.88%
Kansas City Southern (KSU)
0.87%
Equinix Inc (EQIX)
0.87%
Dollar General Corp (DG)
0.85%
SBA Communications Corp (SBAC)
0.83%
MarketAxess Holdings Inc (MKTX)
0.82%
eBay Inc (EBAY)
0.81%
Masco Corp (MAS)
0.78%
Keysight Technologies Inc (KEYS)
0.77%
ResMed Inc (RMD)
0.75%
Fortune Brands Home & Security Inc (FBHS)
0.75%
Starbucks Corp (SBUX)
0.74%
Estee Lauder Cos Inc/The (EL)
0.73%
Hess Corp (HES)
0.73%
Lockheed Martin Corp (LMT)
0.7%
Autodesk Inc (ADSK)
0.67%
AutoZone Inc (AZO)
0.66%
Ross Stores Inc (ROST)
0.66%
AMETEK Inc (AME)
0.66%
S&P Global Inc (SPGI)
0.65%
Advanced Micro Devices Inc (AMD)
0.65%
Motorola Solutions Inc (MSI)
0.65%
Intuitive Surgical Inc (ISRG)
0.63%
Garmin Ltd (GRMN)
0.62%
Air Products & Chemicals Inc (APD)
0.61%
American Tower Corp (AMT)
0.61%
OReilly Automotive Inc (ORLY)
0.6%
Analog Devices Inc (ADI)
0.6%
Intuit Inc (INTU)
0.6%
Alphabet Inc (GOOGL)
0.59%
Alphabet Inc (GOOG)
0.59%
QUALCOMM Inc (QCOM)
0.59%
Vulcan Materials Co (VMC)
0.59%
IDEXX Laboratories Inc (IDXX)
0.57%
Qorvo Inc (QRVO)
0.57%
Martin Marietta Materials Inc (MLM)
0.57%
Wynn Resorts Ltd (WYNN)
0.56%
Arista Networks Inc (ANET)
0.55%
Thermo Fisher Scientific Inc (TMO)
0.54%
Take-Two Interactive Software Inc (TTWO)
0.53%
Allegion plc (ALLE)
0.52%
Zebra Technologies Corp (ZBRA)
0.51%
Roper Technologies Inc (ROP)
0.5%
Celanese Corp (CE)
0.5%
Tiffany & Co (TIF)
0.49%
Western Union Co/The (WU)
0.49%
Booking Holdings Inc (BKNG)
0.47%
TJX Cos Inc/The (TJX)
0.46%
Invesco - Guggenheim (Rydex) S&P 500 Pure Growth ETF (RPG)
0%

RPG Technicals

Alpha

-0.51

Beta

1.03

Leverage

Long

Standard Deviation

4.65

RPG Dividends

Dividend Date

2019-12-23

Latest Dividend

0.274

Annual Dividend

1.06

Annual Dividend Rate

1.06

Annual Dividend Yield

0.82

RPG Performance

YTD Return

-1.92%

1 Year Return

9.56%

3 Year Return

39.53%

5 Year Return

51.81%

10 Year Return

264.02%

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