Invesco S&P 500® Pure Growth ETF (RPG)

139.98 -0.68  -0.48% NYSE Arca Aug 7, 20:00 USD
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Key Stats

Net Asset Value 140.07
Discount or Premium to NAV -0.07%
Turnover Ratio 73.00%
1 Year Fund Level Flows -568.59M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.19% 6.32% 6.29% 46
3M 19.14% 19.18% 20.11% 55
6M 6.97% 7.07% 11.74% 70
YTD 10.91% 10.91% 17.83% 73
1Y 20.65% 20.70% 30.29% 78
3Y 13.56% 13.58% 18.10% 80
5Y 11.75% 11.77% 14.46% 78
10Y 15.39% 15.39% 15.17% 49
15Y -- -- 10.32% --
20Y -- -- 6.34% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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%
As of Aug. 7, 2020

Region Exposure

Americas 99.41%
North America 99.41%
Latin America 0.00%
Greater Europe 0.59%
United Kingdom 0.00%
Europe Developed 0.59%
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%
As of Aug. 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.03%
Communication Services 6.13%
Consumer Cyclical 15.56%
Consumer Defensive 1.51%
Energy 1.11%
Financial Services 10.03%
Healthcare 9.82%
Industrials 11.88%
Real Estate 3.16%
Technology 34.95%
Utilities 0.81%
As of Aug. 7, 2020

Stock Market Capitalization

Giant 16.29%
Large 46.32%
Medium 36.88%
Small 0.51%
Micro 0.00%
As of Aug. 7, 2020

Stock Style Exposure

Large Cap Value 1.86%
Large Cap Blend 23.58%
Large Cap Growth 37.04%
Mid Cap Value 3.93%
Mid Cap Blend 14.03%
Mid Cap Growth 19.04%
Small Cap Value 0.51%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NOW ServiceNow Inc 2.32% 431.21 +0.20%
FB Facebook Inc A 1.85% 268.44 +1.19%
LRCX Lam Research Corp 1.82% 372.44 -1.42%
DXCM DexCom Inc 1.79% 440.70 +0.39%
PAYC Paycom Software Inc 1.70% 296.66 -0.67%
PYPL PayPal Holdings Inc 1.69% 198.63 -2.68%
PHM PulteGroup Inc 1.58% 44.26 -1.03%
FTNT Fortinet Inc 1.56% 131.00 -6.10%
ADBE Adobe Inc 1.54% 449.57 -3.13%
MSCI MSCI Inc 1.54% 362.37 -2.78%
As of Aug. 7, 2020
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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 (the “parent index”) that exhibit strong growth characteristics as measured using three factors: sales growth, the ratio of earnings change to price, 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 2.31 yrs
Peter Hubbard 2.31 yrs
Tony Seisser 2.31 yrs

Net Fund Flows

1M 69.23M
3M -100.18M
6M -326.43M
YTD -365.56M
1Y -568.59M
3Y -389.56M
5Y -718.42M
10Y 946.58M
As of July 31, 2020

Risk Info

Beta (5Y) 1.108
Max Drawdown (All) 53.18%
Historical Sharpe Ratio (10Y) 0.9596
Historical Sortino (All) 0.6487
30-Day Rolling Volatility 17.81%
Daily Value at Risk (VaR) 1% (All) 3.99%
Monthly Value at Risk (VaR) 1% (All) 19.66%

Fundamentals

Dividend Yield TTM (8-7-20) 0.76%
30-Day SEC Yield (7-31-20) 0.41%
7-Day SEC Yield --
Weighted Average PE Ratio 26.41
Weighted Average Price to Sales Ratio 3.581
Weighted Average Price to Book Ratio 5.744
Weighted Median ROE 28.45%
Weighted Median ROA 11.68%
Forecasted Dividend Yield 0.76%
Forecasted PE Ratio 28.59
Forecasted Price to Sales Ratio 3.338
Forecasted Price to Book Ratio 4.773
Number of Holdings 112
As of Aug. 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.41%
Forecasted Book Value Growth 13.05%
Forecasted Cash Flow Growth 17.53%
Forecasted Earnings Growth 19.72%
Forecasted Revenue Growth 10.82%
As of Aug. 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/1/2006
Termination Date
Last Annual Report Date 4/30/2020
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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