Invesco S&P 500® Pure Growth ETF (RPG)
119.74
-0.43 -0.36%
NYSE Arca
Sep 20, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.35% |
| Total Assets Under Management | 2.690B |
| Share Class Assets Under Management | 2.690B |
| 30-Day Average Daily Volume | 64346.33 |
| Net Asset Value | 119.83 |
| Discount or Premium to NAV | -0.08% |
| Turnover Ratio | 64.00% |
| 1 Year Fund Level Flows | 142.63M |
View All RPG News
News
-
WireHeadlineTime (ET)
-
SA Breaking News12/04 15:45
-
Globe Newswire03/15 19:16
-
Globe Newswire09/14 19:06
-
SA Breaking News09/13 03:55
-
Globe Newswire06/15 18:29
-
Globe Newswire03/16 19:17
-
SA Breaking News03/05 09:42
-
SA Breaking News12/17 11:12
-
SA Breaking News11/03 04:49
-
Globe Newswire09/15 18:45
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.48% | 1.55% | 1.48% | 68 |
| 3M | -0.17% | -0.09% | 1.61% | 71 |
| 6M | 4.82% | 4.89% | 6.29% | 72 |
| YTD | 20.60% | 20.78% | 22.83% | 72 |
| 1Y | 0.18% | 0.24% | 4.80% | 84 |
| 3Y | 13.63% | 13.64% | 15.92% | 80 |
| 5Y | 9.26% | 9.29% | 11.04% | 78 |
| 10Y | 14.84% | 14.86% | 13.22% | 16 |
| 15Y | -- | -- | 9.42% | -- |
| 20Y | -- | -- | 6.34% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.07% | 0.07% | 0.00% |
| Stock | 99.93% | 99.93% | 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 | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| 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 | 2.14% |
| Communication Services | 0.96% |
| Consumer Cyclical | 10.71% |
| Consumer Defensive | 8.84% |
| Energy | 7.90% |
| Financial Services | 7.78% |
| Healthcare | 15.01% |
| Industrials | 16.79% |
| Real Estate | 2.65% |
| Technology | 23.35% |
| Utilities | 3.87% |
Stock Market Capitalization
| Giant | 17.61% |
| Large | 50.23% |
| Medium | 32.15% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 7.07% |
| Large Cap Blend | 18.06% |
| Large Cap Growth | 42.91% |
| Mid Cap Value | 5.51% |
| Mid Cap Blend | 11.67% |
| Mid Cap Growth | 14.78% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Sept. 20, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| KEYS | Keysight Technologies Inc | 2.58% | 98.77 | -1.24% |
| TMO | Thermo Fisher Scientific Inc | 1.86% | 296.33 | +0.37% |
| DVN | Devon Energy Corp | 1.75% | 26.11 | +0.58% |
| CSX | CSX Corp | 1.75% | 68.62 | -3.07% |
| CRM | Salesforce.com Inc | 1.72% | 155.20 | +1.04% |
| ADSK | Autodesk Inc | 1.70% | 153.34 | -0.03% |
| VRTX | Vertex Pharmaceuticals Inc | 1.55% | 178.12 | +1.12% |
| WM | Waste Management Inc | 1.50% | 115.28 | +0.48% |
| ULTA | Ulta Beauty Inc | 1.49% | 228.75 | -0.57% |
| TDG | TransDigm Group Inc | 1.46% | 527.26 | -0.76% |
Advertisement
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 | 1.40 yrs |
| Peter Hubbard | 1.40 yrs |
| Tony Seisser | 1.40 yrs |
Net Fund Flows
| 1M | -52.77M |
| 3M | -148.14M |
| 6M | 333.67M |
| YTD | 275.36M |
| 1Y | 142.63M |
| 3Y | 162.98M |
| 5Y | 214.66M |
| 10Y | 1.491B |
Risk Info
| Beta (5Y) | 1.031 |
| Max Drawdown (All) | 53.18% |
| Historical Sharpe Ratio (10Y) | 1.098 |
| Historical Sortino (All) | 0.6071 |
| 30-Day Rolling Volatility | 16.49% |
| Daily Value at Risk (VaR) 1% (All) | 3.86% |
| Monthly Value at Risk (VaR) 1% (All) | 15.93% |
Fundamentals
| Dividend Yield TTM (9-20-19) | 0.59% |
| 30-Day SEC Yield (8-31-19) | 0.80% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 23.50 |
| Weighted Average Price to Sales Ratio | 2.812 |
| Weighted Average Price to Book Ratio | 4.008 |
| Weighted Median ROE | 25.01% |
| Weighted Median ROA | 9.68% |
| Forecasted Dividend Yield | 1.17% |
| Forecasted PE Ratio | 21.91 |
| Forecasted Price to Sales Ratio | 2.732 |
| Forecasted Price to Book Ratio | 3.834 |
| Number of Holdings | 107 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.61% |
| Forecasted Book Value Growth | 5.51% |
| Forecasted Cash Flow Growth | 19.55% |
| Forecasted Earnings Growth | 22.36% |
| Forecasted Revenue Growth | 6.53% |
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 |
Excel Add-In Codes
- Name: =YCI("RPG","name")
- Broad Asset Class: =YCI("RPG", "broad_asset_class")
- Broad Category: =YCI("RPG", "broad_category_group")
- Prospectus Objective: =YCI("RPG", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
