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RPG ETF · Invesco S&P 500® Pure Growth ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.76%  | -0.90% | +41.26% | +62.43%  | +46.53% | +3.31% | +3.31% | +3.56% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.90% | +41.26% | +62.43% | +46.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €328.61B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.23B |
QQQM | Invesco NASDAQ 100 ETF | €61.09B |
SPXS | Invesco S&P 500 UCITS ETF | €29.75B |
SGLD | Invesco Physical Gold USD ETC | €25.96B |
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 April 6, 2026.
How has RPG performed lately?
Based on data from April 6, 2026, RPG returned 1.76% over the past month, -0.90% over the last three months and 3.56% year-to-date.
What are the latest inflows or outflows for RPG?
As of April 6, 2026, RPG recorded net flows of -€14M over the last month and -€11M year-to-date.
Does RPG distribute dividends?
RPG follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 0.20%.
What are the main country or region exposures of RPG?
As of February 28, 2026, RPG has significant geographic allocations in USA and Panama.
In which sector or theme does RPG invest in?
As of February 28, 2026, RPG focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does RPG hold and how diversified is it?
As of February 28, 2026, RPG holds 60 positions in its portfolio, with 36.86% of assets concentrated in its top 15 holdings.
What are the main positions in RPG?
As of February 28, 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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