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RPG - Invesco S&P 500® Pure Growth ETF (USD) (US46137V2667)

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(%)
US46137V2667
RPG ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
52.45 USD
NAV per Share | 02/11/2026
01/03/2006
Inception Date
4 times per year
Dividend payments
CEOGLS
CFI
RPG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500® Pure Growth Index
Benchmark
0.35 %
Total Cost Ratio
1,716.12 mln USD
Fund NAV | 02/11/2026
1,716.12 mln USD
Share Class NAV | 02/11/2026
No
UCITS
USA
Country of registration

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Yield on 03/11/2026, NYSE Arca

  • YTD
    13.21 %
  • 1M
    -10.23 %
  • 3M
    -6.2 %
  • 6M
    -2.36 %
  • 1Y
    12.7 %
  • 3Y
    79.02 %
  • 5Y
    -74.16 %
  • 10Y
    -29.44 %
At the price on the exchange, taking into account income payments

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Price dynamics

RPG profile

The Invesco S&P 500® Pure Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 01.03.2006 with unique ISIN - US46137V2667. Main exchange is NYSE Arca and ticker symbol is RPG. The total expense ratio is 0.35%. The Invesco S&P 500® Pure Growth ETF (USD) pays dividends 4 time(s) per year.

Structure RPG on 09/10/2026

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Paper Value
Sandisk Corp 7.41%
Micron Technology Inc 3.84%
Crowdstrike Holdings Inc 3.24%
Comfort Systems USA Inc 2.98%
Advanced Micro Devices Inc 2.84%
Ciena Corp 2.19%
Monolithic Power Systems Inc 2.12%
Arista Networks Inc 2.12%
Amphenol Corp 2.07%
KLA Corp 2.04%
Berkshire Hathaway Inc 2.03%
Palantir Technologies Inc 1.96%
Everpure Inc 1.85%
Interactive Brokers Group Inc 1.84%
Lam Research Corp 1.8%
Datadog Inc 1.76%
Quanta Services Inc 1.73%
Bloom Energy Corp 1.72%
Howmet Aerospace Inc 1.69%
Eli Lilly & Co 1.65%
Lumentum Holdings Inc 1.65%
NVIDIA Corp 1.64%
Vertiv Holdings Co 1.55%
Incyte Corp 1.53%
GE Vernova Inc 1.52%
Robinhood Markets Inc 1.44%
EMCOR Group Inc 1.41%
Newmont Corp 1.4%
Applied Materials Inc 1.38%
Twilio Inc 1.38%
EchoStar Corp 1.35%
HCA Healthcare Inc 1.32%
Broadcom Inc 1.32%
TKO Group Holdings Inc 1.29%
Coherent Corp 1.28%
Ralph Lauren Corp 1.25%
Carnival Corp Ltd 1.21%
Royal Caribbean Cruises Ltd 1.18%
Expedia Group Inc 1.18%
RTX Corp 1.16%
Meta Platforms Inc 1.14%
Hilton Worldwide Holdings Inc 1.09%
Tapestry Inc 1.08%
Caterpillar Inc 1.06%
Marriott International Inc/MD 1.03%
Monster Beverage Corp 1.03%
First Solar Inc 1.02%
Vistra Corp 1%
Welltower Inc 0.98%
Uber Technologies Inc 0.94%
Wynn Resorts Ltd 0.93%
VeriSign Inc 0.93%
DoorDash Inc 0.91%
Ulta Beauty Inc 0.89%
Alphabet Inc 0.85%
IDEXX Laboratories Inc 0.82%
Flex Ltd 0.79%
Las Vegas Sands Corp 0.75%
Microsoft Corp 0.75%
AppLovin Corp 0.7%
TransDigm Group Inc 0.68%
Alphabet Inc 0.67%
O'Reilly Automotive Inc 0.66%
Booking Holdings Inc 0.57%
Netflix Inc 0.56%
Insulet Corp 0.54%
Intuitive Surgical Inc 0.52%
Casey's General Stores Inc 0.47%
Rollins Inc 0.36%
USD Pending Dividends 0%
SECURITIES LENDING - BNYM 0%
CASH & EQUIVALENTS 0%
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