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 23 October 2020
Asset Under Management 2564.81 Million (USD)
1 Month Total Return 8.34 %
Year To Date Return 17.21 %
1 Year Total Return 25.36 %
3 Year Annualized Total Return 13.68 %
NAV 147.825
Share Outstanding 17,350,300
Top 10 Holdings (23 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SERVICENOW INC NOW EQUI 0.0254389181
PAYCOM SOFTWARE INC PAYC EQUI 0.0204236213
FACEBOOK INC-CLASS A FB EQUI 0.0180557275
LAM RESEARCH CORP LRCX EQUI 0.0159283387
PAYPAL HOLDINGS INC PYPL EQUI 0.0158984214
TERADYNE INC TER EQUI 0.0157093709
ALIGN TECHNOLOGY INC ALGN EQUI 0.0155403468
ADOBE INC ADBE EQUI 0.0154050115
DEXCOM INC DXCM EQUI 0.0152934192
NVIDIA CORP NVDA EQUI 0.0146201497