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 2 December 2020
Asset Under Management 2679.44 Million (USD)
1 Month Total Return 11.32 %
Year To Date Return 24.52 %
1 Year Total Return 29.14 %
3 Year Annualized Total Return 14.76 %
NAV 157.057
Share Outstanding 17,060,300
Top 10 Holdings (1 December 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SERVICENOW INC NOW EQUI 0.0250411729
PAYCOM SOFTWARE INC PAYC EQUI 0.0204834645
LAM RESEARCH CORP LRCX EQUI 0.0197340262
TERADYNE INC TER EQUI 0.0184318517
FACEBOOK INC-CLASS A FB EQUI 0.0170347289
UNITED RENTALS INC URI EQUI 0.0164596511
PAYPAL HOLDINGS INC PYPL EQUI 0.0158986049
ALIGN TECHNOLOGY INC ALGN EQUI 0.0155193742
MSCI INC MSCI EQUI 0.0151879481
MICRON TECHNOLOGY INC MU EQUI 0.0150977213