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 US7393717225
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
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 13 July 2018
Asset Under Management 2625.70 Million (USD)
1 Month Total Return 0.11 %
Year To Date Return 13.53 %
1 Year Total Return 24.54 %
3 Year Annualized Total Return 13.16 %
NAV 118.81
Share Outstanding 22,100,000
Top 10 Holdings (13 July 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
NETFLIX INC NFLX EQUI 0.0263585236
ALIGN TECHNOLOGY INC ALGN EQUI 0.0197052715
ADOBE SYSTEMS INC ADBE EQUI 0.0196745262
AMAZON.COM INC AMZN EQUI 0.0189237976
CENTENE CORP CNC EQUI 0.0179233763
NVIDIA CORP NVDA EQUI 0.0172550160
ABIOMED INC ABMD EQUI 0.0171542016
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0168954967
PAYPAL HOLDINGS INC PYPL EQUI 0.0154406075
SALESFORCE.COM INC CRM EQUI 0.0151342407