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RPG ETF · Invesco S&P 500® Pure Growth ETF
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 59 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Large Cap Growth1M perf.-3.01%
Last price
$47.51
1M perf.
-2.27%
1M flows
+€27M
AuM
€1.4B
E/R
0.35%
Rating
ESG Consensus®
RPG
$47.51
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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RPG
$47.74
+1.92%
US Large Cap Growth
-5.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.27%  | +1.92%  | +25.01% | +65.89% | +52.05% | -4.23% | +2.28% | +2.28% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$47.74
1D NAV change
-2.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
59
Inception date
3/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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1M perf.
0.00%
E/R
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+0.10%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.92% | +25.01% | +65.89% | +52.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.40%
Panama
1.87%
Unavailable
1.73%
Sectors
Information Technology
26.95%
Consumer Discretionary
20.01%
Industrials
15.17%
Health Care
10.06%
Financials
6.92%
Communication Services
4.51%
Materials
2.12%
Utilities
1.39%
Unavailable
10.40%
Other
2.48%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of January 31, 2026
US80004C2008
COMFORT SYSTEMS USA
BERKSHIRE HATHWAY
AMPHENOL
MONOLITHIC POWER SYSTEMS
HOWMET AEROSPACE INC
KLA CORPORATION
INTERACTIVE BROKERS GROUP
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PALANTIR TECHNOLOGIES
NEWMONT CORP
LILLY
US87256C1018
MICRON TECHNOLOGY
ROBINHOOD MARKETS
WYNN RESORTS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RPG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RPG’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
51.16% of holdings have positive scoring
48.85% of holdings have negative scoring
9.21%
27.39%
14.56%
11.96%
25.13%
11.76%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Pure Growth Total Return Index - USD
Index ticker
SPTRXPG Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about RPG
What does Invesco S&P 500® Pure Growth ETF, RPG, invest in?
RPG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does RPG replicate?
RPG tracks the S&P 500 Pure Growth Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RPG?
RPG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was RPG launched?
RPG was introduced to the market on March 1, 2006. It trades on United States
Who is the ETF issuer of RPG?
Invesco S&P 500® Pure Growth ETF, RPG, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of RPG?
RPG oversees €1.4B in assets as of March 12, 2026.
How has RPG performed lately?
Based on data from March 12, 2026, RPG returned -2.27% over the past month, 1.92% over the last three months and 2.28% year-to-date.
What are the latest inflows or outflows for RPG?
As of March 12, 2026, RPG recorded net flows of +€27M over the last month and +€8.9M year-to-date.
Does RPG distribute dividends?
RPG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.24%.
What are the main country or region exposures of RPG?
As of January 31, 2026, RPG has significant geographic allocations in USA and Panama.
In which sector or theme does RPG invest in?
As of January 31, 2026, RPG focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does RPG hold and how diversified is it?
As of January 31, 2026, RPG holds 59 positions in its portfolio, with 34.88% of assets concentrated in its top 15 holdings.
What are the main positions in RPG?
As of January 31, 2026, RPG top three holdings include US80004C2008, COMFORT SYSTEMS USA and BERKSHIRE HATHWAY.
What is the base currency of RPG?
The base currency of RPG is USD.
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