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 26 January 2023
Asset Under Management 2286.01 Million (USD)
1 Month Total Return 5.56 %
Year To Date Return 4.59 %
1 Year Total Return -13.04 %
3 Year Annualized Total Return 6.36 %
NAV 158.527
Share Outstanding 14,420,300
Top 10 Holdings (27 January 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
STEEL DYNAMICS INC STLD EQUI 0.0293077435
NUCOR CORP NUE EQUI 0.0284663671
MOSAIC CO/THE MOS EQUI 0.0272946641
DIAMONDBACK ENERGY INC FANG EQUI 0.0268623666
APA CORP APA EQUI 0.0251629302
TARGA RESOURCES CORP TRGP EQUI 0.0249785804
COTERRA ENERGY INC CTRA EQUI 0.0241329162
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0227427977
CONOCOPHILLIPS COP EQUI 0.0215414515
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0210295390