RPG ETF Price & Analysis
RPG ETF Chart & Stats
$51.00
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Market closed
$51.00
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Day’s Range― - ―
52-Week Range$35.11 - $51.17
Previous Close$51
VolumeN/A
Average Volume (3M)367.69K
AUM1.70B
NAV50.99
Expense Ratio0.35%
Holdings Count67
Beta1.32
Inception DateMar 01, 2006
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(0.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume611,598
30 Day Avg. Volume367,691
AlphaN/A
ETF Overview
Invesco S&P 500 Pure Growth ETF
The Invesco S&P 500 Pure Growth ETF (RPG) is a compelling investment vehicle designed for those seeking exposure to large-cap growth stocks. This ETF meticulously tracks the S&P 500 Pure Growth Index, offering investors a targeted approach to capturing the dynamism and potential of growth-oriented companies within the S&P 500. Unlike traditional growth funds, RPG zeroes in on stocks exhibiting the strongest growth characteristics, making it a pure play on growth within the large-cap space.
As part of the Size and Style category, RPG is crafted for investors who prioritize growth over value, aiming to benefit from companies that are expected to deliver superior revenue and earnings growth. This ETF is particularly appealing for those who believe in the long-term potential of large-cap stocks that demonstrate robust growth trends and innovative capabilities.
RPG provides a diversified portfolio that spans multiple sectors, ensuring a balanced exposure to various growth opportunities while maintaining a focus on larger, well-established companies. By investing in RPG, investors gain access to a curated selection of stocks that meet stringent growth criteria, potentially offering higher returns in exchange for a higher risk profile compared to value or blend strategies. This makes the Invesco S&P 500 Pure Growth ETF an engaging option for growth-focused investors looking to capitalize on the upward momentum of leading large-cap companies.
Invesco S&P 500 Pure Growth ETF (RPG) Fund Flow Chart
Invesco S&P 500 Pure Growth ETF (RPG) 1 year Net Flows: -$147M
RPG ETF News
RPG ETF FAQ
What was RPG’s price range in the past 12 months?
RPG lowest ETF price was $35.11 and its highest was $51.17 in the past 12 months.
What is the AUM of RPG?
As of Apr 09, 2026 The AUM of RPG is 1.70B.
Is RPG overvalued?
According to Wall Street analysts RPG’s price is currently Undervalued.
Does RPG pay dividends?
RPG pays a Quarterly dividend of $0.017 which represents an annual dividend yield of 0.2%. See more information on RPG dividends here
How many shares outstanding does RPG have?
Currently, no data Available
Which hedge fund is a major shareholder of RPG?
Among the largest hedge funds holding RPG’s share is Chilton Investment Co LLC. It holds RPG’s shares valued at 350K.
RPG ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
SanDisk Corp
4.94%
Comfort Systems USA
3.38%
Ciena Corporation
2.93%
Monolithic Power Systems
2.53%
Berkshire Hathaway B
2.36%
Howmet Aerospace Inc.
2.35%
Vertiv Holdings Co
2.27%
Kla Corporation
2.23%
Echostar
2.11%
Amphenol Corporation
2.02%
Total27.12%
See All Holdings


