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 | $39.17 | |||
| Company Info | RPG - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (6), Michael Jeanette (6), Tony Seisser (6), 1 other | |||
| 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 | 0.24% | |||
| Dividend | RPG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | RPG - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 99.28% | |||
| Non-U.S. Stock | 0.70% | |||
| 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 | 1.60% | |||
| 30-Day Total Return | -12.73% | |||
| 60-Day Total Return | -9.88% | |||
| 90-Day Total Return | -6.87% | |||
| Year to Date Total Return | -5.06% | |||
| 1-Year Total Return | 6.72% | |||
| 2-Year Total Return | 37.20% | |||
| 3-Year Total Return | 8.27% | |||
| 5-Year Total Return | 129.61% | |||
| Price | RPG - NYSE Arca | Click to Compare |
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| Closing Price | $39.17 | |||
| 1-Month Low Price | $37.33 | |||
| 1-Month High Price | $42.53 | |||
| 52-Week Low Price | $33.42 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $45.03 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | RPG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.37 | |||
| 1-Month High NAV | $42.54 | |||
| 52-Week Low NAV | $33.44 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $45.04 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | RPG - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 20.48 | |||
| Balance Sheet | RPG - NYSE Arca | Click to Compare |
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| Total Assets | 1.65B | |||
| Operating Ratios | RPG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 86.00% | |||
| Performance | RPG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.28% | |||
| Last Bear Market Total Return | -19.41% | |||
