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 13 September 2019
Asset Under Management 2684.40 Million (USD)
1 Month Total Return 3.46 %
Year To Date Return 20.21 %
1 Year Total Return 0.60 %
3 Year Annualized Total Return 13.26 %
NAV 119.571
Share Outstanding 22,450,300
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KEYSIGHT TECHNOLOGIES IN KEYS EQUI 0.0261069028
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0187029546
CSX CORP CSX EQUI 0.0184978139
AUTODESK INC ADSK EQUI 0.0170448117
SALESFORCE.COM INC CRM EQUI 0.0170326898
DEVON ENERGY CORP DVN EQUI 0.0168575381
NETFLIX INC NFLX EQUI 0.0157844243
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0152904717
ULTA BEAUTY INC ULTA EQUI 0.0148376201
WASTE MANAGEMENT INC WM EQUI 0.0146044955