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Invesco S&P 500ยฎ Pure Growth ETF (RPG)

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ISINUS46137V2667
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2006
AUM$1.57 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P 500ยฎ Pure Growth ETF Price Chart

Live Price (Delayed)
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Description

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 500ยฎ Index that exhibit strong growth characteristics.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Carnival Corporation
1.94%
๐Ÿ“ˆ Howmet Aerospaceย Inc
2.08%
๐Ÿ“ˆ NRG Energy Inc.
1.88%
๐Ÿ“ˆ Quanta Services Inc
1.79%
๐Ÿ“ˆ Royal Caribbean Cruises Ltd
2.31%
๐Ÿ“ˆ Vistra Energy Corp
2.48%
๐Ÿ“ˆ Axon Enterprise Inc.
2.31%
๐Ÿ“ˆ Crowdstrike Holdings Inc
1.80%
๐Ÿ“ˆ NVIDIA Corporation
2.05%
๐Ÿ“ˆ Palantir Technologies Inc. Class A Common Stock
2.63%

Sector Allocation

โšก Energy
3.26%
๐Ÿ”Œ Utilities
5.36%
๐Ÿ’Š Healthcare
4.65%
๐Ÿ’ป Technology
25.47%
๐Ÿ—๏ธ Industrials
21.61%
๐Ÿ˜๏ธ Real Estate
1.85%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
21.49%
๐Ÿ“Š Consumer Defensive
0.55%
๐Ÿ“Š Financial Services
9.82%
๐Ÿ“ก Communication Services
5.95%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
-0.01%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.44%
๐Ÿ’ฐ Stock non-US
0.57%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.86%
3 Months-0.18%
6 Months-0.80%
1 Year15.89%
3 Years-69.75%
5 Years78.05%
Since Inception602.59%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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