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 | +1.55% | -2.69% | +15.66% | +23.44% | +23.81% | +23.28% | +7.59% | +13.05% | +11.28% |
| Total return | +1.55% | -2.65% | +15.73% | +23.52% | +24.05% | +23.79% | +8.21% | +13.68% | +11.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 25, 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 | 7.63% | 98.86K | $147.6M |
| 2 | Micron Technology Inc | MU | 3.70% | 78.67K | $71.6M |
| 3 | Comfort Systems USA Inc | FIX | 3.04% | 36.56K | $58.9M |
| 4 | Crowdstrike Holdings Inc | CRWD | 2.45% | 248.35K | $47.4M |
| 5 | Advanced Micro Devices Inc | AMD | 2.33% | 98.69K | $45.1M |
| 6 | Berkshire Hathaway Inc | BRK-B | 2.16% | 82.97K | $41.8M |
| 7 | Howmet Aerospace Inc | HWM | 2.15% | 157.86K | $41.6M |
| 8 | Monolithic Power Systems Inc | MPWR | 2.14% | 32.17K | $41.3M |
| 9 | Interactive Brokers Group Inc | IBKR | 2.12% | 440.52K | $41.0M |
| 10 | KLA Corp | KLAC | 2.06% | 219.96K | $39.9M |
| 11 | Amphenol Corp | APH | 2.01% | 250.02K | $38.9M |
| 12 | Arista Networks Inc | ANET | 2.00% | 206.14K | $38.8M |
| 13 | Ciena Corp | CIEN | 1.97% | 102.65K | $38.2M |
| 14 | Lam Research Corp | LRCX | 1.91% | 119.05K | $36.9M |
| 15 | Eli Lilly & Co | LLY | 1.90% | 29.50K | $36.8M |
| 16 | Incyte Corp | INCY | 1.89% | 286.14K | $36.6M |
| 17 | Palantir Technologies Inc | PLTR | 1.79% | 197.29K | $34.7M |
| 18 | Vertiv Holdings Co | VRT | 1.77% | 134.45K | $34.3M |
| 19 | Newmont Corp | NEM | 1.71% | 250.50K | $33.0M |
| 20 | Quanta Services Inc | PWR | 1.65% | 51.88K | $32.0M |
| 21 | NVIDIA Corp | NVDA | 1.63% | 150.99K | $31.5M |
| 22 | Expedia Group Inc | EXPE | 1.59% | 90.47K | $30.7M |
| 23 | GE Vernova Inc | GEV | 1.56% | 32.07K | $30.2M |
| 24 | TKO Group Holdings Inc | TKO | 1.52% | 152.48K | $29.5M |
| 25 | EMCOR Group Inc | EME | 1.49% | 37.62K | $28.8M |
Click a ticker to see every ETF that owns it.
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% / 23.41% | Sharpe 1Y / 3Y | 0.967 / 1.01 |
| Max drawdown 1Y / 3Y | -16.84% / -24.75% | Sortino 1Y | 1.40 |
| 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 | 3.72% (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 26, 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 | -$34.2M | -1.74% | $1.97B → $1.93B |
| 1 Week | -$112.7M | -5.44% | $2.07B → $1.93B |
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.