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

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124.43 +1.31  +1.06% NYSE Arca Dec 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 124.40
Discount or Premium to NAV 0.02%
Turnover Ratio 64.00%
1 Year Fund Level Flows 166.24M
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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% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Dec. 6, 2019

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%
As of Dec. 6, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Dec. 6, 2019

Stock Market Capitalization

Giant 17.65%
Large 49.82%
Medium 32.53%
Small 0.00%
Micro 0.00%
As of Dec. 6, 2019

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%
As of Dec. 6, 2019
View More Holdings

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%
As of Dec. 6, 2019
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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
As of Nov. 30, 2019

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
As of Dec. 6, 2019

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%
As of Dec. 6, 2019

Comparables

Edit
QQQ Invesco QQQ Trust
VONG Vanguard Russell 1000 Growth ETF
MGK Vanguard Mega Cap Growth ETF
SPYG SPDR® Portfolio S&P 500 Growth ETF
MTUM iShares Edge MSCI USA Momentum Fctr ETF

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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