ETF Exchange > RPG ETF
RPG - ETF Fact Sheet
Invesco S&P 500® Pure Growth ETF - USD
Fund Identification
Ticker
RPG
ISIN
US46137V2667
Main Metrics
Price
$56.47Expense Ratio
0.35%AuM
$2,024.60MTracking Difference
-0.50%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually.
RPG's historical prices, performance, and flows
1m returns
-8.06%
1m flows
-$13M
* Net total returns
All data as of 17 July 2026
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RPG's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
S&P 500 Pure Growth Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RPG's exposure
Countries
USA
98.64%
Sectors
Technology
45.18%
Industrials
18.73%
Consumer Services
10.00%
Other
26.09%
Top 5 holdings
Sandisk Corp.
8.13%
Micron Technology, Inc.
3.64%
Comfort Systems USA, Inc.
3.40%
Ciena Corp.
2.93%
Monolithic Power Systems, Inc.
2.64%
Total holdings
64
Total weight of top 5
20.74%
