RPG Invesco S&P 500 Pure Growth ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 57.62 | Day Range | 57.42 – 58.09 |
| 52-Week Range | 43.41 – 64.06 | Volume | 206.51K |
| Avg Volume | 659.86K | AUM | $1.95B (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.16% |
| NAV | 57.61 | Premium/Discount | +0.50% indicative |
| Inception | Mar 01, 2006 | Holdings | 67 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 46137V266 | ISIN | US46137V2667 |
| Management | Not stated in source data | ||
About this ETF
The fund is based on the S&P 500 Pure Growth Index, which measures the performance of securities in the S&P 500 Index that exhibit strong growth characteristics. The fund will generally invest at least 90% of its total assets in the securities that comprise the index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.93% | -1.86% | +15.43% | +24.04% | +23.40% | +23.45% | +7.43% | +13.10% | +11.31% |
| Total return | +2.93% | -1.83% | +15.50% | +24.12% | +23.64% | +23.97% | +8.05% | +13.73% | +11.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 70 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Sandisk Corp | SNDK | 7.52% | 98.86K | $146.4M |
| 2 | Micron Technology Inc | MU | 3.77% | 78.67K | $73.4M |
| 3 | Comfort Systems USA Inc | FIX | 2.94% | 36.56K | $57.1M |
| 4 | Advanced Micro Devices Inc | AMD | 2.43% | 98.69K | $47.3M |
| 5 | Crowdstrike Holdings Inc | CRWD | 2.37% | 248.35K | $46.0M |
| 6 | Interactive Brokers Group Inc | IBKR | 2.22% | 440.52K | $43.3M |
| 7 | Monolithic Power Systems Inc | MPWR | 2.16% | 32.17K | $42.0M |
| 8 | Berkshire Hathaway Inc | BRK-B | 2.15% | 82.97K | $41.8M |
| 9 | Howmet Aerospace Inc | HWM | 2.14% | 157.86K | $41.7M |
| 10 | KLA Corp | KLAC | 2.07% | 219.96K | $40.3M |
| 11 | Ciena Corp | CIEN | 2.05% | 102.65K | $39.8M |
| 12 | Amphenol Corp | APH | 2.04% | 250.02K | $39.7M |
| 13 | Arista Networks Inc | ANET | 2.02% | 206.14K | $39.4M |
| 14 | Lam Research Corp | LRCX | 1.93% | 119.05K | $37.5M |
| 15 | Incyte Corp | INCY | 1.91% | 286.14K | $37.1M |
| 16 | Eli Lilly & Co | LLY | 1.87% | 29.50K | $36.4M |
| 17 | Vertiv Holdings Co | VRT | 1.77% | 134.45K | $34.4M |
| 18 | Palantir Technologies Inc | PLTR | 1.75% | 197.29K | $34.1M |
| 19 | Newmont Corp | NEM | 1.74% | 250.50K | $33.9M |
| 20 | NVIDIA Corp | NVDA | 1.65% | 150.99K | $32.2M |
| 21 | Quanta Services Inc | PWR | 1.61% | 51.88K | $31.3M |
| 22 | Robinhood Markets Inc | HOOD | 1.60% | 277.63K | $31.1M |
| 23 | Expedia Group Inc | EXPE | 1.57% | 90.47K | $30.6M |
| 24 | GE Vernova Inc | GEV | 1.53% | 32.07K | $29.7M |
| 25 | TKO Group Holdings Inc | TKO | 1.52% | 152.48K | $29.5M |
| 26 | Datadog Inc | DDOG | 1.45% | 126.61K | $28.2M |
| 27 | Lumentum Holdings Inc | LITE | 1.43% | 31.51K | $27.9M |
| 28 | EMCOR Group Inc | EME | 1.43% | 37.62K | $27.8M |
| 29 | Applied Materials Inc | AMAT | 1.42% | 57.55K | $27.6M |
| 30 | RTX Corp | RTX | 1.42% | 131.26K | $27.6M |
| 31 | Broadcom Inc | AVGO | 1.41% | 76.76K | $27.4M |
| 32 | HCA Healthcare Inc | HCA | 1.36% | 61.92K | $26.5M |
| 33 | EchoStar Corp | SATS | 1.33% | 299.61K | $25.9M |
| 34 | Royal Caribbean Cruises Ltd | RCL | 1.33% | 88.24K | $25.8M |
| 35 | Ralph Lauren Corp | RL | 1.32% | 71.06K | $25.8M |
| 36 | Wynn Resorts Ltd | WYNN | 1.32% | 260.15K | $25.7M |
| 37 | Tapestry Inc | TPR | 1.31% | 195.59K | $25.4M |
| 38 | Carnival Corp Ltd | CCL | 1.30% | 970.22K | $25.4M |
| 39 | First Solar Inc | FSLR | 1.29% | 121.20K | $25.1M |
| 40 | Coherent Corp | COHR | 1.28% | 86.30K | $24.9M |
| 41 | Monster Beverage Corp | MNST | 1.24% | 495.89K | $24.2M |
| 42 | Hilton Worldwide Holdings Inc | HLT | 1.19% | 70.34K | $23.2M |
| 43 | Caterpillar Inc | CAT | 1.17% | 28.11K | $22.8M |
| 44 | DoorDash Inc | DASH | 1.17% | 97.59K | $22.8M |
| 45 | Uber Technologies Inc | UBER | 1.14% | 276.30K | $22.2M |
| 46 | Welltower Inc | WELL | 1.14% | 91.57K | $22.1M |
| 47 | Marriott International Inc/MD | MAR | 1.09% | 59.45K | $21.3M |
| 48 | Las Vegas Sands Corp | LVS | 1.06% | 437.39K | $20.7M |
| 49 | Meta Platforms Inc | META | 0.98% | 33.42K | $19.1M |
| 50 | VeriSign Inc | VRSN | 0.97% | 64.31K | $18.9M |
| 51 | IDEXX Laboratories Inc | IDXX | 0.95% | 33.47K | $18.4M |
| 52 | Vistra Corp | VST | 0.94% | 130.97K | $18.2M |
| 53 | Ulta Beauty Inc | ULTA | 0.91% | 32.97K | $17.7M |
| 54 | Alphabet Inc | GOOGL | 0.90% | 50.73K | $17.6M |
| 55 | AppLovin Corp | APP | 0.85% | 52.99K | $16.5M |
| 56 | Booking Holdings Inc | BKNG | 0.83% | 75.61K | $16.2M |
| 57 | TransDigm Group Inc | TDG | 0.79% | 12.96K | $15.5M |
| 58 | Flex Ltd | FLEX | 0.77% | 137.75K | $15.0M |
| 59 | O'Reilly Automotive Inc | ORLY | 0.75% | 161.24K | $14.6M |
| 60 | Microsoft Corp | MSFT | 0.74% | 29.32K | $14.4M |
| 61 | Alphabet Inc | GOOG | 0.71% | 40.43K | $13.9M |
| 62 | Netflix Inc | NFLX | 0.71% | 167.66K | $13.8M |
| 63 | Casey's General Stores Inc | CASY | 0.64% | 15.19K | $12.5M |
| 64 | Insulet Corp | PODD | 0.62% | 84.23K | $12.0M |
| 65 | Intuitive Surgical Inc | ISRG | 0.49% | 25.70K | $9.6M |
| 66 | Rollins Inc | ROL | 0.45% | 239.54K | $8.7M |
| 67 | USD Pending Dividends | — | 0.03% | 0 | $622.8K |
| 68 | Invesco Government & Agency Portfolio | AGPXX | 0.02% | 404.74K | $404.7K |
| 69 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 70 | CASH & EQUIVALENTS | — | 0.00% | -250 | -$250.00 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.16% | Paid (last 12 months) | $0.0926 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.0222 (Jun 26, 2026) |
| Growth 1Y | -31.14% | Growth 3Y / 5Y (ann.) | -64.85% / -21.21% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0222 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0174 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0066 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0464 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0309 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0287 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0567 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.0181 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0125 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0152 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1148 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0862 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 25.26% / 23.39% | Sharpe 1Y / 3Y | 0.951 / 1.02 |
| Max drawdown 1Y / 3Y | -16.84% / -24.75% | Sortino 1Y | 1.38 |
| Beta vs S&P 500 (3Y) | 1.33 | Correlation vs S&P 500 (1Y) | 0.811 |
| Downside deviation 1Y | 17.41% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 206.51K | Average volume | 659.86K |
| AUM | $1.95B | Premium/Discount | +0.50% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $11.1M | +0.57% | $1.93B → $1.95B |
| 1 Week | -$125.4M | -6.05% | $2.07B → $1.95B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RPG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.