Invesco S&P 500® Pure Growth ETF (RPG)
176.66
+2.51 (+1.44%)
USD |
Jun 17, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.02% | 2.637B | 27924.67 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.42% | 73.00% | -472.82M | Upgrade |
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. |
| 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 |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P 500 Pure Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 3.15 yrs |
| Peter Hubbard | 3.15 yrs |
| Tony Seisser | 3.15 yrs |
| Pratik Doshi | 0.76 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
81
-472.82M
-22.30B
Category Low
5.733B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category High
As of May 31, 2021
Performance Versus Category
As of June 17, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of June 17, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PayPal Holdings Inc | 2.49% | 278.11 | 3.46% |
| SVB Financial Group | 2.49% | 545.38 | -3.82% |
| NVIDIA Corp | 2.44% | 746.29 | 4.76% |
| Align Technology Inc | 2.18% | 613.33 | 2.29% |
| Etsy Inc | 2.10% | 169.64 | 1.36% |
| Generac Holdings Inc | 2.05% | 378.94 | 2.50% |
| Monolithic Power Systems Inc | 2.04% | 356.08 | 3.61% |
| Teradyne Inc | 2.04% | 129.59 | 1.02% |
| Fortinet Inc | 1.99% | 236.98 | 2.91% |
| Tesla Inc | 1.97% | 616.60 | 1.94% |
News
Headline
Wire
Time (ET)
Globe Newswire
03/15 19:16
Globe Newswire
09/14 19:06
Globe Newswire
06/15 18:29
Globe Newswire
03/16 19:17
Globe Newswire
09/15 18:45
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. |
| 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 |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P 500 Pure Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 3.15 yrs |
| Peter Hubbard | 3.15 yrs |
| Tony Seisser | 3.15 yrs |
| Pratik Doshi | 0.76 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-17-21) | 0.42% |
| 30-Day SEC Yield (5-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 33.28 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 17, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/1/2006 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 8/28/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
Globe Newswire
03/15 19:16
Globe Newswire
09/14 19:06
Globe Newswire
06/15 18:29
Globe Newswire
03/16 19:17
Globe Newswire
09/15 18:45