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 14 February 2020
Asset Under Management 2823.40 Million (USD)
1 Month Total Return 4.09 %
Year To Date Return 6.78 %
1 Year Total Return 22.11 %
3 Year Annualized Total Return 16.30 %
NAV 135.413
Share Outstanding 20,850,300
Top 10 Holdings (14 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SERVICENOW INC NOW EQUI 0.0210195396
PAYCOM SOFTWARE INC PAYC EQUI 0.0197041958
PULTEGROUP INC PHM EQUI 0.0182947731
LAM RESEARCH CORP LRCX EQUI 0.0182100010
MICRON TECHNOLOGY INC MU EQUI 0.0167445108
FACEBOOK INC-CLASS A FB EQUI 0.0161928488
FORTINET INC FTNT EQUI 0.0155204697
MASTERCARD INC - A MA EQUI 0.0155038318
HILTON WORLDWIDE HOLDINGS IN HLT EQUI 0.0153282137
MSCI INC MSCI EQUI 0.0150316267