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 17 June 2021
Asset Under Management 2668.92 Million (USD)
1 Month Total Return 8.16 %
Year To Date Return 8.43 %
1 Year Total Return 35.99 %
3 Year Annualized Total Return 14.64 %
NAV 176.629
Share Outstanding 15,110,300
Top 10 Holdings (17 June 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
PAYPAL HOLDINGS INC PYPL EQUI 0.0254128695
NVIDIA CORP NVDA EQUI 0.0252070668
SVB FINANCIAL GROUP SIVB EQUI 0.0235761637
ALIGN TECHNOLOGY INC ALGN EQUI 0.0219694596
ETSY INC ETSY EQUI 0.0209837834
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0208561441
GENERAC HOLDINGS INC GNRC EQUI 0.0207129652
TERADYNE INC TER EQUI 0.0203259328
FORTINET INC FTNT EQUI 0.0201806245
TESLA INC TSLA EQUI 0.0198359165