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
$ 1.6 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 +
| SANDISK CORP | 6.1 % |
| MICRON TECHNOLOGY INC | 3.7 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3 % |
| ADVANCED MICRO DEVICES | 2.7 % |
| COMFORT SYSTEMS USA INC | 2.4 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.4 % |
| ELI LILLY & CO | 2.2 % |
| AMPHENOL CORP-CL A | 2.1 % |
| MONOLITHIC POWER SYSTEMS INC | 2.1 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 1.9 % |
Constituent Breakdown
| Number of holdings | 72 |
| Herfindahl-Hirschman Index | 265 |
| Wgt avg mkt cap (mns) | $432,832 |
| Large cap (>$10bn) | 95.8% |
| Mid cap ($2-10bn) | 1.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 87.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.9 % |
 |
SINGAPORE | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.1% | 22.3% | 21.9% | 24.6% | 8.7% | 13.2% | 11.3% | 11.0% |
| Dividend Yield | 0.2% | 0.2% | 0.3% | 0.4% | 0.6% | 0.6% | 0.7% | 0.6% |
| Total Returns | 25.2% | 22.5% | 22.2% | 25.1% | 9.3% | 13.9% | 12.0% | 11.7% | Ann. Volatility | 28.0% | 25.7% | 25.6% | 23.5% | 24.6% | 23.3% | 22.8% | 22.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.60 | 65% |
| MSCI EAFE | 1.15 | 50% |
| MSCI Emg Mkts | 0.86 | 72% |
Liquidity Measures
| Avg. volume (000) | 367 |
| ADV traded (mns) | $18 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $55.79 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -1.18/-1.00 |
| Bollinger Bands (Upper/Lower) | $60.15/$51.01 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RPG |
Expenses vs. RPG |
ALTAR Score™ vs. RPG |
|---|---|---|---|---|
| AIED | Defiance LLM Catalyst Momentum ETF | 40.6% | +40 bp | +0.6% |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 36.9% | +15 bp | +1.7% |
| SPHB | Invesco S&P 500 High Beta ETF | 35.7% | -10 bp | +1.1% |
| PWB | Invesco Large Cap Growth ETF | 35.4% | +20 bp | +0.6% |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 34.1% | +25 bp | +0.3% |
| BGRO | iShares Large Cap Growth Active ETF | 33.1% | +20 bp | +0.4% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 31.3% | -31 bp | +2.1% |
| VOOG | Vanguard S&P 500 Growth ETF | 31.2% | -28 bp | +2.1% |
| IVW | iShares S&P 500 Growth ETF | 30.8% | -17 bp | +1.9% |
| FTGS | First Trust Growth Strength ETF | 30.7% | +25 bp | +1.7% |
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 11/5/2026
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
3.3%
ALTAR SCORE™
13rd
PERCENTILE
AVOID
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. RPG's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places RPG in the 13rd percentile
among funds in the category.
Sell-Side Consensus
$70.35
PRICE TARGET
+44.8%
UPSIDE