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RPG - ETF Fact Sheet

Invesco S&P 500® Pure Growth ETF - USD

Fund Identification

Ticker

RPG

ISIN

US46137V2667

Main Metrics

Price

$56.24

Expense Ratio

0.35%

AuM

$1,889.88M

Tracking Difference

-0.44%

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

0.02.04.06.08.0%
1m returns
0.50%
1m flows
-$129M
* Net total returns
All data as of 1 September 2026

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RPG's characteristics

Manager

Manager statistics

604 funds, $1,193.69Bn 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
98.49%

Sectors

Technology
41.26%
Industrials
17.99%
Consumer Services
11.78%
Healthcare
7.81%
Finance
7.10%
Other
14.06%

Top 5 holdings

Sandisk Corp.
5.60%
Micron Technology, Inc.
3.24%
Comfort Systems USA, Inc.
3.10%
CrowdStrike Holdings, Inc.
2.49%
Howmet Aerospace, Inc.
2.40%
Total holdings
65
Total weight of top 5
16.84%

ETF Education Center

8.0%