RPG
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P 500/Citigroup Pure Growth Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.2 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Mar 01, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.8 % |
| VISTRA ENERGY CORP. | 2.4 % |
| ROYAL CARIBBEAN CRUISES LTD | 2.4 % |
| NVIDIA CORP | 2.3 % |
| ARISTA NETWORKS, INC. | 2.1 % |
| CARNIVAL CORP | 2.1 % |
| HOWMET AEROSPACE INC. | 1.9 % |
| NORWEGIAN CRUISE LINE HOLDIN | 1.9 % |
| UNITED CONTINENTAL HOLDINGS | 1.9 % |
| AXON ENTERPRISE INC | 1.8 % |
Constituent Breakdown
| Number of holdings | 91 |
| Herfindahl-Hirschman Index | 134 |
| Wgt avg mkt cap (mns) | $249,072 |
| Large cap (>$10bn) | 91.7% |
| Mid cap ($2-10bn) | 5.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.8 % |
 |
IRELAND | 1.6 % |
 |
BERMUDA | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 28.8% | 40.3% | 30.0% | 27.9% | 11.9% | 13.9% | 11.7% | 11.4% |
| Dividend Yield | 0.0% | 0.3% | 0.3% | 0.7% | 0.6% | 0.6% | 0.7% | 0.7% |
| Total Returns | 28.9% | 40.6% | 30.3% | 28.6% | 12.6% | 14.6% | 12.4% | 12.0% | Ann. Volatility | 24.7% | 19.8% | 24.0% | 21.4% | 23.4% | 22.7% | 22.5% | 22.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.43 | 73% |
| MSCI EAFE | 0.96 | 53% |
| MSCI Emg Mkts | 0.76 | 59% |
Liquidity Measures
| Avg. volume (000) | 621 |
| ADV traded (mns) | $38 |
| Turnover | 1.7% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $56.12 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 1.61/1.51 |
| Bollinger Bands (Upper/Lower) | $60.24/$54.50 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RPG |
Expenses vs. RPG |
ALTAR Score™ vs. RPG |
|---|---|---|---|---|
| SPGP | Invesco S&P 500 GARP ETF | 36.6% | -1 bp | +3.0% |
| SPHB | Invesco S&P 500 High Beta ETF | 35.1% | -10 bp | -0.6% |
| FTGS | First Trust Growth Strength ETF | 30.2% | +25 bp | +0.2% |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 30.0% | +25 bp | +0.4% |
| PSAI | Pacer S&P 500 3AI TOP 100 ETF | 26.6% | +25 bp | +1.1% |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 26.4% | +40 bp | -1.5% |
| PDP | Invesco Dorsey Wright Momentum ETF | 26.1% | +27 bp | -2.0% |
| QGRO | American Century U.S. Quality Growth ETF | 24.6% | -6 bp | +0.6% |
| PWB | Invesco Large Cap Growth ETF | 24.4% | +21 bp | -1.6% |
| ROE | Astoria US Quality Kings ETF | 24.4% | +14 bp | +2.2% |
Risk and Returns: RPG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.2%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. RPG's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places RPG in the 32nd percentile
among funds in the category.
Sell-Side Consensus
$72.23
PRICE TARGET
+17.9%
UPSIDE