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 21 September 2018
Asset Under Management 2622.00 Million (USD)
1 Month Total Return 1.57 %
Year To Date Return 14.68 %
1 Year Total Return 21.76 %
3 Year Annualized Total Return 15.41 %
NAV 120
Share Outstanding 21,850,000
Top 10 Holdings (20 September 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
NETFLIX INC NFLX EQUI 0.0237218841
ALIGN TECHNOLOGY INC ALGN EQUI 0.0200783131
AMAZON.COM INC AMZN EQUI 0.0197861854
ADOBE SYSTEMS INC ADBE EQUI 0.0197567807
CENTENE CORP CNC EQUI 0.0185526038
NVIDIA CORP NVDA EQUI 0.0179675157
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0164742830
SALESFORCE.COM INC CRM EQUI 0.0155440317
PAYPAL HOLDINGS INC PYPL EQUI 0.0155004655
ABIOMED INC ABMD EQUI 0.0152559790