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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

$54.45

Expense Ratio

0.35%

AuM

$1,779.93M

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

-2.00.02.04.06.08.0%
1m returns
-1.95%
1m flows
-$16M
* Net total returns
All data as of 16 October 2026

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RPG's characteristics

Manager

Manager statistics

611 funds, $1,192.94Bn 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
100.00%

Sectors

Technology
44.58%
Industrials
17.46%
Consumer Services
11.83%
Other
26.12%

Top 5 holdings

Sandisk Corp.
7.49%
Micron Technology, Inc.
3.75%
Comfort Systems USA, Inc.
3.01%
CrowdStrike Holdings, Inc.
2.89%
Advanced Micro Devices, Inc.
2.40%
Total holdings
65
Total weight of top 5
19.54%

ETF Education Center

8.0%