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

Name: RPG - Invesco S&P 500® Pure Growth ETF (USD), US46137V2667 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

34.45 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

USA

Investor locations

01/03/2006

Inception Date

1,517.52 mln USD

Total assets of the fund

0.35 %

Total Cost Ratio

S&P 500® Pure Growth Index

Benchmark

Invesco

Provider

1,517.52 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US46137V2667

ISIN

RPG

Ticker

CEOGLS

CFI

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Latest data on

Quotes (RPG)

Yield on 17/04/2024

YTD

9.2 %
1M

-3.35 %
3M

8.07 %
6M

11 %
1Y

-77.43 %
3Y

-79.86 %
5Y

-69.4 %
10Y

-48.55 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 15/04/2024

Paper	Value
NVIDIA Corp	3.91%
Arista Networks Inc	2.56%
Royal Caribbean Cruises Ltd	2.52%
Super Micro Computer Inc	2.42%
Meta Platforms Inc	2.38%
Monolithic Power Systems Inc	2.37%
Booking Holdings Inc	2.34%
KLA Corp	2.29%
Advanced Micro Devices Inc	2.23%
Marriott International Inc/MD	2.14%
PulteGroup Inc	2.14%
Live Nation Entertainment Inc	2.12%
Celanese Corp	2.09%
DR Horton Inc	1.94%
Hilton Worldwide Holdings Inc	1.92%
Applied Materials Inc	1.92%
ServiceNow Inc	1.83%
Deckers Outdoor Corp	1.81%
Chipotle Mexican Grill Inc	1.79%
Palo Alto Networks Inc	1.64%
Lam Research Corp	1.61%
Intuit Inc	1.52%
Broadcom Inc	1.5%
Amazon.com Inc	1.48%
NVR Inc	1.48%
Cadence Design Systems Inc	1.42%
Expedia Group Inc	1.39%
Fortinet Inc	1.28%
Wynn Resorts Ltd	1.27%
Microsoft Corp	1.26%
Norwegian Cruise Line Holdings Ltd	1.23%
Netflix Inc	1.21%
Eli Lilly & Co	1.19%
Oracle Corp	1.18%
Salesforce Inc	1.17%
Tesla Inc	1.15%
Synopsys Inc	1.11%
Lululemon Athletica Inc	1.11%
West Pharmaceutical Services Inc	1.1%
Ross Stores Inc	1.03%
Alphabet Inc	0.99%
Adobe Inc	0.98%
Tyler Technologies Inc	0.917%
Fair Isaac Corp	0.916%
Gartner Inc	0.858%
Apple Inc	0.689%
Cash/Receivables/Payables	0%

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