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 10 July 2020
Asset Under Management 2317.39 Million (USD)
1 Month Total Return 1.17 %
Year To Date Return 5.56 %
1 Year Total Return 10.39 %
3 Year Annualized Total Return 12.78 %
NAV 133.181
Share Outstanding 17,400,300
Top 10 Holdings (9 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SERVICENOW INC NOW EQUI 0.0242382561
PAYCOM SOFTWARE INC PAYC EQUI 0.0189530513
DEXCOM INC DXCM EQUI 0.0188260856
FORTINET INC FTNT EQUI 0.0187632385
FACEBOOK INC-CLASS A FB EQUI 0.0178055192
LAM RESEARCH CORP LRCX EQUI 0.0173570391
INCYTE CORP INCY EQUI 0.0169878344
MSCI INC MSCI EQUI 0.0168382394
ADOBE INC ADBE EQUI 0.0166932890
PAYPAL HOLDINGS INC PYPL EQUI 0.0164793271