RPG

Fund Description
The Invesco S&P 500 Pure Growth ETF (Fund) is based on the S&P 500 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500 Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually.
Fund Profile
Fund Name Invesco S&P 500 Pure Growth ETF
Fund Exchange Ticker RPG
Fund Sponsor Invesco
Fund ISIN US46137V2667
Net Expense Ratio 0.35 %
Fund Inception Date 1 March 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Pure Growth Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 26 May 2023
Asset Under Management 1845.40 Million (USD)
1 Month Total Return -4.38 %
Year To Date Return -3.88 %
1 Year Total Return -9.55 %
3 Year Annualized Total Return 5.68 %
NAV 145.304
Share Outstanding 12,700,300
Top 10 Holdings (30 May 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
DIAMONDBACK ENERGY INC FANG EQUI 0.0241372571
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0241105112
STEEL DYNAMICS INC STLD EQUI 0.0240159083
TARGA RESOURCES CORP TRGP EQUI 0.0238954381
NUCOR CORP NUE EQUI 0.0237703319
COTERRA ENERGY INC CTRA EQUI 0.0235050593
REGENERON PHARMACEUTICALS REGN EQUI 0.0214576863
EQT CORP EQT EQUI 0.0212577860
P G & E CORP PCG EQUI 0.0201494887
MOSAIC CO/THE MOS EQUI 0.0191468576