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 23 September 2021
Asset Under Management 3405.08 Million (USD)
1 Month Total Return 1.89 %
Year To Date Return 24.80 %
1 Year Total Return 49.60 %
3 Year Annualized Total Return 19.92 %
NAV 203.406
Share Outstanding 16,740,300
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NVIDIA CORP NVDA EQUI 0.0259195553
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0258776273
SVB FINANCIAL GROUP SIVB EQUI 0.0236876151
ETSY INC ETSY EQUI 0.0236078754
FORTINET INC FTNT EQUI 0.0225656568
ALIGN TECHNOLOGY INC ALGN EQUI 0.0222247472
PAYPAL HOLDINGS INC PYPL EQUI 0.0217624832
GENERAC HOLDINGS INC GNRC EQUI 0.0211775312
TESLA INC TSLA EQUI 0.0206882849
SERVICENOW INC NOW EQUI 0.0204275264