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 June 2020
Asset Under Management 2329.88 Million (USD)
1 Month Total Return 13.03 %
Year To Date Return 1.22 %
1 Year Total Return 15.25 %
3 Year Annualized Total Return 11.48 %
NAV 128.013
Share Outstanding 18,200,300
Top 10 Holdings (1 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SERVICENOW INC NOW EQUI 0.0232164253
PAYCOM SOFTWARE INC PAYC EQUI 0.0196514732
FORTINET INC FTNT EQUI 0.0193409641
FACEBOOK INC-CLASS A FB EQUI 0.0179912377
DEXCOM INC DXCM EQUI 0.0172427566
INCYTE CORP INCY EQUI 0.0170709372
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0163723130
MSCI INC MSCI EQUI 0.0160364599
ADOBE INC ADBE EQUI 0.0150366846
LAM RESEARCH CORP LRCX EQUI 0.0149224103