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 16 April 2021
Asset Under Management 2709.82 Million (USD)
1 Month Total Return 7.47 %
Year To Date Return 7.78 %
1 Year Total Return 60.81 %
3 Year Annualized Total Return 17.30 %
NAV 175.617
Share Outstanding 15,430,300
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ETSY INC ETSY EQUI 0.0280267613
PAYPAL HOLDINGS INC PYPL EQUI 0.0254016307
TESLA INC TSLA EQUI 0.0245171928
SVB FINANCIAL GROUP SIVB EQUI 0.0231086966
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0228405534
ALIGN TECHNOLOGY INC ALGN EQUI 0.0223659904
NVIDIA CORP NVDA EQUI 0.0221459895
TERADYNE INC TER EQUI 0.0209167115
SERVICENOW INC NOW EQUI 0.0206763349
AMAZON.COM INC AMZN EQUI 0.0197675517