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›ETF Issuers›Invesco›RPG

RPG

Invesco S&P 500® Pure Growth ETF

Passive ETF Equity

The RPG Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Pure Growth Index. The RPG ETF provides physical exposure, so by buying it you actually own parts of all the 66 underlying holdings. This share class generates a stream of income by distributing dividends.

$57.02

+$0.56 (+0.99%) yesterday

1:30 PM 09/11/26 Closed

1D price range

$56.71$57.16

52W price range

$43.41$64.06

YTD Perf.

+21.03%

YTD Flows

Annualized volatility

Fund AuM

€1.62B

Share class AuM

€1.62B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V2667

TER

0.35%

Inception date

3/1/2006

Issuer

Invesco

Benchmark

S&P 500 Pure Growth Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

41.26%

Industrials

17.99%

Consumer Services

13.29%

Healthcare

7.81%

Finance

7.10%

Consumer Cyclicals

4.68%

Consumer Non-Cyclicals

2.28%

Business Services

1.87%

Telecommunications

1.40%

Non-Energy Materials

1.28%

Other

1.04%

Latest RPG news

No content available for this fund

FAQ about RPG

RPG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

RPG tracks the S&P 500 Pure Growth Total Return Index - USD, through a full replication replication method.

RPG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

RPG was introduced to the market on March 1, 2006. It trades on United States

Invesco S&P 500® Pure Growth ETF, RPG, is provided by Invesco. Learn more about Invesco here.

RPG oversees €1.62B in assets as of September 10, 2026.

RPG follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 0.16%.

As of July 31, 2026, RPG has significant geographic allocations in USA.

As of July 31, 2026, RPG focuses largely on Technology, Industrials and Consumer Services.

As of July 31, 2026, RPG holds 66 positions in its portfolio, with 37.91% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RPG top three holdings include Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc..

The base currency of RPG is USD.

Top 10 holdings

Data as of 07/31/26

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%

Advanced Micro Devices, Inc.

2.36%

Berkshire Hathaway, Inc.

2.36%

Monolithic Power Systems, Inc.

2.25%

Interactive Brokers Group, Inc.

2.12%

Amphenol Corp.

2.10%

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