RPG

Fund Description
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.
Fund Profile
Fund Name Invesco S&P 500 Pure Growth ETF
Fund Exchange Ticker RPG
Fund Sponsor Invesco
Fund ISIN US46137V2667
Net Expense Ratio 0.35 %
Fund Inception Date 1 March 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Pure Growth Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 2168.91 Million (USD)
1 Month Total Return -9.78 %
Year To Date Return -28.96 %
1 Year Total Return -18.66 %
3 Year Annualized Total Return 7.96 %
NAV 149.68
Share Outstanding 14,490,300
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NRG ENERGY INC NRG EQUI 0.0372322977
FORTINET INC FTNT EQUI 0.0338202700
ENPHASE ENERGY INC ENPH EQUI 0.0324452213
DIAMONDBACK ENERGY INC FANG EQUI 0.0302047982
ELI LILLY & CO LLY EQUI 0.0283781823
DEVON ENERGY CORP DVN EQUI 0.0272981917
GOLDMAN SACHS GROUP INC GS EQUI 0.0267314552
TESLA INC TSLA EQUI 0.0253350996
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0239239448
KLA CORP KLAC EQUI 0.0237317213