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 22 January 2021
Asset Under Management 2846.47 Million (USD)
1 Month Total Return 5.22 %
Year To Date Return 4.33 %
1 Year Total Return 29.10 %
3 Year Annualized Total Return 15.17 %
NAV 170.037
Share Outstanding 16,740,300
Top 10 Holdings (22 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.0302644676
ETSY INC ETSY EQUI 0.0293574964
PAYPAL HOLDINGS INC PYPL EQUI 0.0255865247
ENPHASE ENERGY INC ENPH EQUI 0.0255420634
TERADYNE INC TER EQUI 0.0240424011
SVB FINANCIAL GROUP SIVB EQUI 0.0230632306
SERVICENOW INC NOW EQUI 0.0216686618
ALIGN TECHNOLOGY INC ALGN EQUI 0.0212570242
AMAZON.COM INC AMZN EQUI 0.0206313349
NVIDIA CORP NVDA EQUI 0.0205862590