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

99.31 -4.23  -4.09% NYSE Arca Mar 27, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 99.25
Discount or Premium to NAV 0.06%
Turnover Ratio 64.00%
1 Year Fund Level Flows 80.78M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -16.42% -16.53% -12.95% 94
3M -21.84% -21.89% -17.36% 90
6M -15.17% -15.25% -8.55% 91
YTD -21.41% -21.51% -16.94% 90
1Y -12.34% -12.39% -4.11% 94
3Y 4.60% 4.59% 8.40% 83
5Y 4.32% 4.32% 7.29% 86
10Y 11.32% 11.31% 10.81% 44
15Y -- -- 8.29% --
20Y -- -- 4.18% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 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 March 27, 2020

Region Exposure

Americas 99.37%
North America 99.37%
Latin America 0.00%
Greater Europe 0.63%
United Kingdom 0.00%
Europe Developed 0.63%
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 March 27, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.33%
Communication Services 6.18%
Consumer Cyclical 14.55%
Consumer Defensive 1.74%
Energy 1.17%
Financial Services 10.82%
Healthcare 8.05%
Industrials 12.72%
Real Estate 3.90%
Technology 34.49%
Utilities 1.04%
As of March 27, 2020

Stock Market Capitalization

Giant 17.38%
Large 49.21%
Medium 33.41%
Small 0.00%
Micro 0.00%
As of March 27, 2020

Stock Style Exposure

Large Cap Value 5.94%
Large Cap Blend 16.94%
Large Cap Growth 43.91%
Mid Cap Value 3.66%
Mid Cap Blend 10.73%
Mid Cap Growth 18.82%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 27, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NOW ServiceNow Inc 2.20% 274.00 -7.03%
PAYC Paycom Software Inc 1.78% 208.94 -8.84%
LRCX Lam Research Corp 1.76% 241.22 -7.34%
MSCI MSCI Inc 1.75% 275.74 -5.52%
FTNT Fortinet Inc 1.72% 97.28 -2.17%
MU Micron Technology Inc 1.69% 43.48 -2.92%
VRTX Vertex Pharmaceuticals Inc 1.64% 217.24 -3.23%
FB Facebook Inc A 1.61% 156.79 -4.01%
ADBE Adobe Inc 1.56% 305.83 -5.22%
INCY Incyte Corp 1.53% 68.96 -5.60%
As of March 27, 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 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 1.73 yrs
Peter Hubbard 1.73 yrs
Tony Seisser 1.73 yrs

Net Fund Flows

1M -63.50M
3M -163.80M
6M -252.89M
YTD -102.63M
1Y 80.78M
3Y -71.44M
5Y -263.51M
10Y 1.209B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.011
Max Drawdown (All) 53.18%
Historical Sharpe Ratio (10Y) 1.026
Historical Sortino (All) 0.6109
30-Day Rolling Volatility 83.93%
Daily Value at Risk (VaR) 1% (All) 3.85%
Monthly Value at Risk (VaR) 1% (All) 15.64%

Fundamentals

Dividend Yield TTM (3-27-20) 1.14%
30-Day SEC Yield (2-29-20) 0.56%
7-Day SEC Yield --
Weighted Average PE Ratio 23.06
Weighted Average Price to Sales Ratio 3.219
Weighted Average Price to Book Ratio 5.138
Weighted Median ROE 30.78%
Weighted Median ROA 12.05%
Forecasted Dividend Yield 0.85%
Forecasted PE Ratio 21.16
Forecasted Price to Sales Ratio 3.001
Forecasted Price to Book Ratio 4.187
Number of Holdings 107
As of March 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.86%
Forecasted Book Value Growth 12.99%
Forecasted Cash Flow Growth 17.64%
Forecasted Earnings Growth 19.01%
Forecasted Revenue Growth 10.76%
As of March 27, 2020

Comparables

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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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