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 24 May 2019
Asset Under Management 2745.39 Million (USD)
1 Month Total Return -3.33 %
Year To Date Return 15.27 %
1 Year Total Return 0.29 %
3 Year Annualized Total Return 13.59 %
NAV 114.63
Share Outstanding 23,950,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ULTA BEAUTY INC ULTA EQUI 0.0225956105
KEYSIGHT TECHNOLOGIES IN KEYS EQUI 0.0199480201
CSX CORP CSX EQUI 0.0197266248
NETFLIX INC NFLX EQUI 0.0196164065
DEVON ENERGY CORP DVN EQUI 0.0187198936
AUTODESK INC ADSK EQUI 0.0184723516
SALESFORCE.COM INC CRM EQUI 0.0177537588
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0176273437
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0154890109
DIAMONDBACK ENERGY INC FANG EQUI 0.0148038334