Invesco S&P 500 Pure Growth ETF (RPG)
- Expense ratio0.34%
- Net assets$1.72B
- Dividend yield0.15%
- 1-year return+10.42%
- Holdings70
RPG ETF price chart
RPG quote & trading statistics
RPG performance
Annual returns & drawdowns →- YTD+13.24%
- 1 year+10.42%
- 3 years+21.19%/yr
- 5 years+5.81%/yr
- 10 years+13.47%/yr
- 1Y volatility
- 25.92%
- 3Y volatility
- 19.33%
- 3Y Sharpe ratio
- 1.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RPG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 6.88% |
| 2 | MU | Micron Technology Inc | 3.87% |
| 3 | CRWD | Crowdstrike Holdings Inc | 3.49% |
| 4 | AMD | Advanced Micro Devices Inc | 2.64% |
| 5 | BRK.B | Berkshire Hathaway Inc | 2.50% |
| 6 | FIX | Comfort Systems USA Inc | 2.36% |
| 7 | PLTR | Palantir Technologies Inc. | 2.13% |
| 8 | APH | Amphenol Corporation | 2.04% |
| 9 | MPWR | Monolithic Power Systems Inc | 2.00% |
| 10 | LLY | Eli Lilly and Company | 1.96% |
The top 10 holdings make up 29.9% of the fund (70 holdings in total). As of October 25, 2026.
About Invesco S&P 500 Pure Growth ETF
The fund is an index fund that seeks to track the investment results of the underlying index. In accordance with Rule 35d-1 under the 1940 Act, the fund manager has adopted a policy to invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index (the "80% investment policy").
RPG ETF FAQ
What is the RPG expense ratio?
Invesco S&P 500 Pure Growth ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in RPG?
Invesco S&P 500 Pure Growth ETF has about $1.72B in net assets.
What are the top holdings of RPG?
The largest positions in RPG are Sandisk Corp (6.88%), Micron Technology Inc (3.87%), Crowdstrike Holdings Inc (3.49%). The fund holds 70 securities in total.
How has RPG performed?
RPG returned +10.42% over the past year and +5.81% a year over the past five years, including reinvested distributions.
Does RPG pay dividends?
RPG has a dividend yield of 0.15% and pays distributions quarterly.
When was RPG launched?
Invesco S&P 500 Pure Growth ETF began trading on March 1, 2006.