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 8 December 2022
Asset Under Management 2286.58 Million (USD)
1 Month Total Return 5.33 %
Year To Date Return -25.14 %
1 Year Total Return -24.69 %
3 Year Annualized Total Return 8.15 %
NAV 157.801
Share Outstanding 14,490,300
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ENPHASE ENERGY INC ENPH EQUI 0.0484768906
DIAMONDBACK ENERGY INC FANG EQUI 0.0322169556
ELI LILLY & CO LLY EQUI 0.0313378125
GOLDMAN SACHS GROUP INC GS EQUI 0.0311635053
NRG ENERGY INC NRG EQUI 0.0310486187
DEVON ENERGY CORP DVN EQUI 0.0294863390
FORTINET INC FTNT EQUI 0.0288104990
DEXCOM INC DXCM EQUI 0.0273839968
REGENERON PHARMACEUTICALS REGN EQUI 0.0268630186
KLA CORP KLAC EQUI 0.0264286901