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
$55.58Expense Ratio
0.35%AuM
$1,947.07MTracking Difference
-0.51%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
3.26%
1m flows
$22M
* Net total returns
All data as of 19 May 2026
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RPG's characteristics
Manager
Manager statistics
633 funds, $1,119.69Bn in AUM
Benchmark
S&P 500 Pure Growth Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
RPG's exposure
Countries
USA
96.93%
Sectors
Information Techn.
27.09%
Industrials
17.58%
Consumer Discreti.
17.32%
Health Care
8.49%
Other
29.53%
Top 5 holdings
Other
12.39%
COMFORT SYSTEMS USA
3.30%
CIENA
2.72%
BERKSHIRE HATHWAY
2.56%
HOWMET AEROSPACE INC
2.37%
Total holdings
58
Total weight of top 5
23.34%
