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
$ 2.1 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 ORDINARY SHARES | 10.3 % |
| MICRON TECHNOLOGY INC | 4.3 % |
| COMFORT SYSTEMS USA INC | 3.5 % |
| KLA CORPORATION | 2.8 % |
| ADVANCED MICRO DEVICES | 2.6 % |
| MONOLITHIC POWER SYSTEMS INC | 2.4 % |
| LAM RESEARCH CORP | 2.2 % |
| VERTIV HOLDINGS CO. CLASS A | 2.2 % |
| CIENA CORP | 2.1 % |
| HOWMET AEROSPACE INC. | 2.1 % |
Constituent Breakdown
| Number of holdings | 68 |
| Herfindahl-Hirschman Index | 265 |
| Wgt avg mkt cap (mns) | $397,043 |
| Large cap (>$10bn) | 87.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 87.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.5 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.5% | 21.8% | 23.1% | 22.3% | 7.0% | 13.0% | 11.3% | 11.0% |
| Dividend Yield | 0.1% | 0.2% | 0.3% | 0.5% | 0.6% | 0.6% | 0.7% | 0.6% |
| Total Returns | 22.6% | 22.0% | 23.4% | 22.8% | 7.7% | 13.6% | 12.0% | 11.6% | Ann. Volatility | 28.9% | 25.3% | 25.7% | 23.4% | 24.5% | 23.3% | 22.7% | 22.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.60 | 66% |
| MSCI EAFE | 1.17 | 52% |
| MSCI Emg Mkts | 0.86 | 71% |
Liquidity Measures
| Avg. volume (000) | 507 |
| ADV traded (mns) | $29 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $58.38 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.20/-0.25 |
| Bollinger Bands (Upper/Lower) | $60.97/$54.16 |
| 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 |
|---|---|---|---|---|
| PWB | Invesco Large Cap Growth ETF | 38.9% | +21 bp | -1.8% |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 38.1% | +4 bp | +0.4% |
| SPHB | Invesco S&P 500 High Beta ETF | 35.8% | -10 bp | -0.9% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 34.3% | -23 bp | -0.8% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 33.7% | -7 bp | -0.8% |
| QGRO | American Century U.S. Quality Growth ETF | 32.9% | -6 bp | +0.3% |
| SPMO | Invesco S&P 500 Momentum ETF | 32.7% | -22 bp | -1.1% |
| PQUS | Pictet AI Enhanced US Equity ETF | 32.0% | -13 bp | -0.1% |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 31.8% | +10 bp | -2.2% |
| GQQQ | Astoria US Quality Growth Kings ETF | 31.1% | 0 bp | -0.6% |
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 9/6/2026
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
4.8%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. RPG's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places RPG in the 41st percentile
among funds in the category.
Sell-Side Consensus
$72.46
PRICE TARGET
+25.4%
UPSIDE