Invesco S&P 500® Pure Growth ETF
RPG
NYSE Arca
| Weiss Ratings | RPG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | RPG - NYSE Arca | Click to Compare |
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| Price | $55.40 | |||
| Company Info | RPG - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (8), Michael Jeanette (8), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RPG - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P 500® Pure Growth ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPG - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.15% | |||
| Dividend | RPG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | RPG - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.21% | |||
| Non-U.S. Stock | 0.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RPG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -7.19% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | -9.03% | |||
| 90-Day Total Return | -1.84% | |||
| Year to Date Total Return | 18.85% | |||
| 1-Year Total Return | 17.63% | |||
| 2-Year Total Return | 37.48% | |||
| 3-Year Total Return | 79.55% | |||
| 5-Year Total Return | 44.15% | |||
| Price | RPG - NYSE Arca | Click to Compare |
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| Closing Price | $54.46 | |||
| 1-Month Low Price | $54.46 | |||
| 1-Month High Price | $59.89 | |||
| 52-Week Low Price | $43.66 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $63.85 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | RPG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $54.45 | |||
| 1-Month High NAV | $59.92 | |||
| 52-Week Low NAV | $43.67 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $63.91 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | RPG - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 19.70 | |||
| Balance Sheet | RPG - NYSE Arca | Click to Compare |
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| Total Assets | 1.94B | |||
| Operating Ratios | RPG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 69.00% | |||
| Performance | RPG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 27.26% | |||
| Last Bear Market Total Return | -19.41% | |||