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 18 January 2019
Asset Under Management 2159.74 Million (USD)
1 Month Total Return 5.61 %
Year To Date Return 7.83 %
1 Year Total Return -3.69 %
3 Year Annualized Total Return 14.13 %
NAV 107.45
Share Outstanding 20,100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ULTA BEAUTY INC ULTA EQUI 0.0209179719
KEYSIGHT TECHNOLOGIES IN KEYS EQUI 0.0200343077
DEVON ENERGY CORP DVN EQUI 0.0200229999
NETFLIX INC NFLX EQUI 0.0199652732
CSX CORP CSX EQUI 0.0188721800
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0186718475
SALESFORCE.COM INC CRM EQUI 0.0186377976
AUTODESK INC ADSK EQUI 0.0172722915
CONOCOPHILLIPS COP EQUI 0.0171039604
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0166004018