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 15 November 2018
Asset Under Management 2268.63 Million (USD)
1 Month Total Return -4.31 %
Year To Date Return 3.31 %
1 Year Total Return 4.98 %
3 Year Annualized Total Return 10.68 %
NAV 108.03
Share Outstanding 21,000,000
Top 10 Holdings (15 November 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
NETFLIX INC NFLX EQUI 0.0204579102
ADOBE INC ADBE EQUI 0.0193351702
CENTENE CORP CNC EQUI 0.0191714324
RED HAT INC RHT EQUI 0.0184215281
AMAZON.COM INC AMZN EQUI 0.0179018226
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0165228235
PAYPAL HOLDINGS INC PYPL EQUI 0.0161206144
NVIDIA CORP NVDA EQUI 0.0148348768
SALESFORCE.COM INC CRM EQUI 0.0143867229
TOTAL SYSTEM SERVICES INC TSS EQUI 0.0143318051