Invesco S&P 500® Pure Growth ETF (RPG)
124.43
+1.31 +1.06%
NYSE Arca
Dec 6, 20:00
Delayed 2m
USD
Key Stats
Expense Ratio | 0.35% |
Total Assets Under Management | 2.700B |
Share Class Assets Under Management | 2.700B |
30-Day Average Daily Volume | 59915.83 |
Net Asset Value | 124.40 |
Discount or Premium to NAV | 0.02% |
Turnover Ratio | 64.00% |
1 Year Fund Level Flows | 166.24M |
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 | 3.54% | 3.53% | 3.44% | 44 |
3M | 3.91% | 3.91% | 4.32% | 63 |
6M | 7.32% | 7.32% | 10.05% | 85 |
YTD | 25.70% | 25.75% | 28.30% | 76 |
1Y | 16.61% | 16.58% | 19.67% | 81 |
3Y | 14.95% | 14.94% | 17.17% | 73 |
5Y | 9.81% | 9.80% | 11.31% | 75 |
10Y | 14.84% | 14.84% | 13.33% | 17 |
15Y | -- | -- | 9.24% | -- |
20Y | -- | -- | 5.96% | -- |
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | 0.03% | 0.03% | 0.00% |
Stock | 99.97% | 99.97% | 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 | 2.07% |
Communication Services | 6.43% |
Consumer Cyclical | 9.40% |
Consumer Defensive | 8.66% |
Energy | 6.91% |
Financial Services | 7.86% |
Healthcare | 16.87% |
Industrials | 15.38% |
Real Estate | 2.49% |
Technology | 20.36% |
Utilities | 3.59% |
Stock Market Capitalization
Giant | 17.65% |
Large | 49.82% |
Medium | 32.53% |
Small | 0.00% |
Micro | 0.00% |
Stock Style Exposure
Large Cap Value | 7.83% |
Large Cap Blend | 23.46% |
Large Cap Growth | 36.39% |
Mid Cap Value | 9.68% |
Mid Cap Blend | 10.24% |
Mid Cap Growth | 12.41% |
Small Cap Value | 0.00% |
Small Cap Blend | 0.00% |
Small Cap Growth | 0.00% |
View More Holdings
As of Dec. 6, 2019
Top 10 Holdings
Symbol | Name | % Weight | Price | % Chg |
---|---|---|---|---|
KEYS | Keysight Technologies Inc | 2.60% | 103.20 | +2.41% |
TMO | Thermo Fisher Scientific Inc | 1.93% | 320.12 | +1.30% |
ADSK | Autodesk Inc | 1.91% | 179.32 | +1.52% |
VRTX | Vertex Pharmaceuticals Inc | 1.87% | 223.25 | +0.08% |
AMD | Advanced Micro Devices Inc | 1.78% | 39.63 | +0.03% |
CSX | CSX Corp | 1.74% | 71.27 | +0.88% |
CRM | Salesforce.com Inc | 1.69% | 158.01 | -0.13% |
ULTA | Ulta Beauty Inc | 1.64% | 262.20 | +11.09% |
NFLX | Netflix Inc | 1.58% | 307.35 | +1.48% |
TDG | TransDigm Group Inc | 1.52% | 570.11 | +0.90% |
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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 | 1.56 yrs |
Peter Hubbard | 1.56 yrs |
Tony Seisser | 1.56 yrs |
Net Fund Flows
1M | -30.47M |
3M | -83.14M |
6M | -231.28M |
YTD | 192.23M |
1Y | 166.24M |
3Y | 63.48M |
5Y | -56.89M |
10Y | 1.396B |
Risk Info
Beta (5Y) | 1.028 |
Max Drawdown (All) | 53.18% |
Historical Sharpe Ratio (10Y) | 1.070 |
Historical Sortino (All) | 0.6299 |
30-Day Rolling Volatility | 7.30% |
Daily Value at Risk (VaR) 1% (All) | 3.85% |
Monthly Value at Risk (VaR) 1% (All) | 15.93% |
Fundamentals
Dividend Yield TTM (12-6-19) | 0.75% |
30-Day SEC Yield (10-31-19) | 0.82% |
7-Day SEC Yield | -- |
Weighted Average PE Ratio | 25.12 |
Weighted Average Price to Sales Ratio | 2.956 |
Weighted Average Price to Book Ratio | 4.135 |
Weighted Median ROE | 23.88% |
Weighted Median ROA | 9.47% |
Forecasted Dividend Yield | 1.10% |
Forecasted PE Ratio | 23.02 |
Forecasted Price to Sales Ratio | 2.930 |
Forecasted Price to Book Ratio | 4.123 |
Number of Holdings | 106 |
Growth Estimates
Forecasted 5 Yr Earnings Growth | 10.35% |
Forecasted Book Value Growth | 5.51% |
Forecasted Cash Flow Growth | 18.81% |
Forecasted Earnings Growth | 23.06% |
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 |
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