Apple, Inc AAPL
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Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Invesco S&P 500® Pure Growth ETF, ETF

RPG

PCQ

$43.7

-$0.65

(-1.47%)

Provider: Invesco Category: Large Growth

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.35%

Volume

This is the total number of shares traded during the most recent trading day.

362.63K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.25%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.15

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$32.38 L

$44.61 H

$43.7

About Invesco S&P 500® Pure Growth ETF, ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics. more

Provider: InvescoCategory: Large Growth

Returns

Time Frame	RPG	S&P500
1-Week Return	-1.47%	-0.48%
1-Month Return	5.91%	3.25%
3-Month Return	11.22%	6.43%
6-Month Return	18.85%	9.96%
1-Year Return	32.46%	25.34%
3-Year Return	19.8%	34.47%
5-Year Return	70.94%	88.14%
10-Year Return	177.04%	200.56%

Time Frame	RPG	S&P500
1-Week Return	-53.80%	-22.19%
1-Month Return	101.09%	47.57%
3-Month Return	53.92%	28.75%
6-Month Return	41.93%	21.23%
1-Year Return	32.46%	25.34%
3-Year Return	6.21%	10.38%
5-Year Return	11.32%	13.47%
10-Year Return	10.73%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Norwegian Cruise Line Holdings Ltd	NCLH	2.7%
United Airlines Holdings Inc	UAL	2.54%
Vistra Energy Corp	VST	2.5%
Carnival Corporation	CCL	2.46%
Royal Caribbean Cruises Ltd	RCL	2.45%
Delta Air Lines Inc	DAL	2.05%
Axon Enterprise Inc.	AXON	1.93%
Texas Pacific Land Trust	TPL	1.92%
Apollo Global Management LLC Class A	APO	1.85%
NVIDIA Corporation	NVDA	1.79%