Invesco S&P 500® Pure Growth ETF (RPG)
99.31
-4.23 -4.09%
NYSE Arca
Mar 27, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.35% |
| Total Assets Under Management | 1.891B |
| Share Class Assets Under Management | 1.891B |
| 30-Day Average Daily Volume | 206332.8 |
| Net Asset Value | 99.25 |
| Discount or Premium to NAV | 0.06% |
| Turnover Ratio | 64.00% |
| 1 Year Fund Level Flows | 80.78M |
View All RPG News
News
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WireHeadlineTime (ET)
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SA Breaking News12/04 15:45
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Globe Newswire03/15 19:16
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Globe Newswire09/14 19:06
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SA Breaking News09/13 03:55
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Globe Newswire06/15 18:29
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Globe Newswire03/16 19:17
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SA Breaking News03/05 09:42
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SA Breaking News12/17 11:12
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SA Breaking News11/03 04:49
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Globe Newswire09/15 18:45
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -16.42% | -16.53% | -12.95% | 94 |
| 3M | -21.84% | -21.89% | -17.36% | 90 |
| 6M | -15.17% | -15.25% | -8.55% | 91 |
| YTD | -21.41% | -21.51% | -16.94% | 90 |
| 1Y | -12.34% | -12.39% | -4.11% | 94 |
| 3Y | 4.60% | 4.59% | 8.40% | 83 |
| 5Y | 4.32% | 4.32% | 7.29% | 86 |
| 10Y | 11.32% | 11.31% | 10.81% | 44 |
| 15Y | -- | -- | 8.29% | -- |
| 20Y | -- | -- | 4.18% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.23% | 0.23% | 0.00% |
| Stock | 99.77% | 99.77% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 99.37% |
| North America | 99.37% |
| Latin America | 0.00% |
| Greater Europe | 0.63% |
| United Kingdom | 0.00% |
| Europe Developed | 0.63% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 5.33% |
| Communication Services | 6.18% |
| Consumer Cyclical | 14.55% |
| Consumer Defensive | 1.74% |
| Energy | 1.17% |
| Financial Services | 10.82% |
| Healthcare | 8.05% |
| Industrials | 12.72% |
| Real Estate | 3.90% |
| Technology | 34.49% |
| Utilities | 1.04% |
Stock Market Capitalization
| Giant | 17.38% |
| Large | 49.21% |
| Medium | 33.41% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 5.94% |
| Large Cap Blend | 16.94% |
| Large Cap Growth | 43.91% |
| Mid Cap Value | 3.66% |
| Mid Cap Blend | 10.73% |
| Mid Cap Growth | 18.82% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of March 27, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NOW | ServiceNow Inc | 2.20% | 274.00 | -7.03% |
| PAYC | Paycom Software Inc | 1.78% | 208.94 | -8.84% |
| LRCX | Lam Research Corp | 1.76% | 241.22 | -7.34% |
| MSCI | MSCI Inc | 1.75% | 275.74 | -5.52% |
| FTNT | Fortinet Inc | 1.72% | 97.28 | -2.17% |
| MU | Micron Technology Inc | 1.69% | 43.48 | -2.92% |
| VRTX | Vertex Pharmaceuticals Inc | 1.64% | 217.24 | -3.23% |
| FB | Facebook Inc A | 1.61% | 156.79 | -4.01% |
| ADBE | Adobe Inc | 1.56% | 305.83 | -5.22% |
| INCY | Incyte Corp | 1.53% | 68.96 | -5.60% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Pure Growth Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics as measured using the following three factors: three-year sales per share growth, the three-year ratio of earnings per share change to price per share, and momentum (the 12-month percentage change in price). The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Benchmark Index | |
| S&P 500 Pure Growth TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Michael Jeanette | 1.73 yrs |
| Peter Hubbard | 1.73 yrs |
| Tony Seisser | 1.73 yrs |
Net Fund Flows
| 1M | -63.50M |
| 3M | -163.80M |
| 6M | -252.89M |
| YTD | -102.63M |
| 1Y | 80.78M |
| 3Y | -71.44M |
| 5Y | -263.51M |
| 10Y | 1.209B |
Risk Info
| Beta (5Y) | 1.011 |
| Max Drawdown (All) | 53.18% |
| Historical Sharpe Ratio (10Y) | 1.026 |
| Historical Sortino (All) | 0.6109 |
| 30-Day Rolling Volatility | 83.93% |
| Daily Value at Risk (VaR) 1% (All) | 3.85% |
| Monthly Value at Risk (VaR) 1% (All) | 15.64% |
Fundamentals
| Dividend Yield TTM (3-27-20) | 1.14% |
| 30-Day SEC Yield (2-29-20) | 0.56% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 23.06 |
| Weighted Average Price to Sales Ratio | 3.219 |
| Weighted Average Price to Book Ratio | 5.138 |
| Weighted Median ROE | 30.78% |
| Weighted Median ROA | 12.05% |
| Forecasted Dividend Yield | 0.85% |
| Forecasted PE Ratio | 21.16 |
| Forecasted Price to Sales Ratio | 3.001 |
| Forecasted Price to Book Ratio | 4.187 |
| Number of Holdings | 107 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.86% |
| Forecasted Book Value Growth | 12.99% |
| Forecasted Cash Flow Growth | 17.64% |
| Forecasted Earnings Growth | 19.01% |
| Forecasted Revenue Growth | 10.76% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/1/2006 |
| Termination Date | |
| Last Annual Report Date | 4/30/2019 |
| Last Prospectus Date | 8/28/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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