NYSEARCA:RPG Invesco S&P 500 Pure Growth ETF (RPG) Price, Holdings, & News → Investors Alert: The Next Big Thing in Weight Loss (From Behind the Markets) (Ad) Free RPG Stock Alerts $34.81 +0.40 (+1.16%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$34.73▼$35.1250-Day Range$33.44▼$36.9352-Week Range$28.52▼$37.14Volume479,947 shsAverage Volume409,637 shsMarket Capitalization$1.53 billionAssets Under Management$1.53 billionDividend Yield3.25%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P 500 Pure Growth ETF alerts: Email Address About Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG)Guggenheim S&P 500 Pure Growth ETF, formerly Rydex S&P 500 Pure Growth ETF, seeks to replicate as closely as possible the performance of the S&P 500 Pure Growth Index (the Index). The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities (and derivatives thereof) included in the Index. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund.Read More RPG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RPG ETF News HeadlinesFebruary 16, 2024 | au.finance.yahoo.comInvesco S&P 500 Pure Growth ETF (RPG)September 19, 2023 | msn.comInvesco 500 Pure Growth ETF declares quarterly distribution of $0.0862May 4, 2024 | Priority Gold (Ad)Biden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...August 29, 2023 | money.usnews.comInvesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETFAugust 29, 2023 | money.usnews.comInvesco Capital Management LLC - Invesco Equal Weight 0-30 Year Treasury ETFJune 21, 2023 | seekingalpha.comInvesco 500 Pure Growth ETF declares quarterly distribution of $0.5595May 23, 2023 | finance.yahoo.comTime for Top-Ranked Low P/E Growth ETFs?April 1, 2023 | benzinga.comInvesco S&P 500 Pure Value ETF (ARCA:RPV), Quotes and News SummaryMay 4, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)March 16, 2023 | benzinga.comInvesco S&P 500 Pure Growth ETF (ARCA:RPG), Quotes and News SummarySee More Headlines Receive RPG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Pure Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Pure Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RPG Inception Date3/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser Webwww.rydex-sgi.com Phone+1-301-2965100Fund Focus Asset ClassEquity BenchmarkS&P 500 Pure Growth Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings64 Fund Statistics Assets Under Management$1.53 billion Average Daily Volume$357,742.60 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume4 Put Options4 Call Options5 Short Interest118,700 shs Miscellaneous Outstanding Shares44,060,000Beta1.05 Creation Unit50,000 Creation Fee$1,000.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Colonial MetalsThe asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.That's why we have released our Free Precious Metals Investment Guide that explains all the details Invesco S&P 500 Pure Growth ETF ExpensesTypeRPGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.35%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.69%-0.57%Net Expense0.35%0.61%0.60%0.58%0.58% Invesco S&P 500 Pure Growth ETF (RPG) Holdings & ExposureTop 10 RPG HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 3.95%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 2.82%Arista Networks(NYSE:ANET)Holding Weight: 2.54%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 2.47%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 2.42%Uber Technologies(NYSE:UBER)Holding Weight: 2.42%KLA(NASDAQ:KLAC)Holding Weight: 2.39%Builders FirstSource(NYSE:BLDR)Holding Weight: 2.38%Booking(NASDAQ:BKNG)Holding Weight: 2.34%Targa Resources(NYSE:TRGP)Holding Weight: 2.24%RPG Sector ExposureRPG Industry ExposureFull Holdings Details Key ExecutivesCarl G. Verboncoeur (Age 63)President, Trustee Joanna M. Haigney (Age 46)Chief Compliance Officer, Assistant Secretary Nikolaos Bonos (Age 54)Vice President, Treasurer Michael P. Byrum (Age 46)Vice President, Secretary, Trustee Corey A. Colehour (Age 68)Independent Trustee J. Kenneth Dalton (Age 72)Independent Trustee John O. Demaret (Age 73)Independent Trustee Werner E. Keller CFA (Age 73)Independent Trustee Thomas F. Lydon Jr (Age 57)Independent Trustee More ExecutivesSimilar ETFsiShares Latin America 40 ETFNYSEARCA:ILFiShares Asia 50 ETFNASDAQ:AIAiShares Europe ETFNYSEARCA:IEViShares Morningstar U.S. Equity ETFNYSEARCA:JKDiShares MSCI Intl Value Factor ETFNYSEARCA:IVLUInstitutional OwnershipBeacon Bridge Wealth Partners LLCSold 25,642 shares on 5/4/2024Ownership: 0.129%SPC Financial Inc.Bought 500 shares on 5/4/2024Ownership: 0.072%Csenge Advisory GroupSold 36,127 shares on 5/4/2024Ownership: 0.070%GSA Capital Partners LLPBought 19,393 shares on 5/3/2024Ownership: 0.044%RIA Advisory Group LLCSold 5,062 shares on 5/3/2024Ownership: 0.017%View All Institutional Transactions RPG ETF - Frequently Asked Questions How have RPG shares performed in 2024? Invesco S&P 500 Pure Growth ETF's stock was trading at $32.26 at the beginning of 2024. Since then, RPG stock has increased by 7.9% and is now trading at $34.81. View the best growth stocks for 2024 here. What does RPG invest in? Invesco S&P 500 Pure Growth ETF is a equity fund issued by Invesco. RPG focuses on large cap investments and follows the S&P 500 Pure Growth Index. The fund's investments total to approximately $1.53 billion assets under management. What stocks does Invesco S&P 500 Pure Growth ETF hold? RPG invests in 64 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Royal Caribbean Cruises (RCL), Arista Networks (ANET), Monolithic Power Systems (MPWR), Super Micro Computer (SMCI), Uber Technologies (UBER), KLA (KLAC), Builders FirstSource (BLDR), Booking (BKNG) and Targa Resources (TRGP). What is the management fee for Invesco S&P 500 Pure Growth ETF? Invesco S&P 500 Pure Growth ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for RPG is 0.35%. When did Invesco S&P 500 Pure Growth ETF's stock split? Invesco S&P 500 Pure Growth ETF's stock split on Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly created shares were issued to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split. What other stocks do shareholders of Invesco S&P 500 Pure Growth ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Pure Growth ETF investors own include Schwab US Dividend Equity ETF (SCHD), Zoom Video Communications (ZM), SPDR MSCI ACWI ex-US ETF (CWI), BlackRock Ultra Short-Term Bond ETF (ICSH), JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM), Schwab US Broad Market ETF (SCHB), Schwab U.S. Aggregate Bond ETF (SCHZ), iShares MSCI USA Min Vol Factor ETF (USMV), Consumer Staples Select Sector SPDR Fund (XLP) and Walt Disney (DIS). Who are Invesco S&P 500 Pure Growth ETF's major shareholders? Invesco S&P 500 Pure Growth ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Financial Security Advisor Inc. (1.77%), Commonwealth Equity Services LLC (1.27%), Arkadios Wealth Advisors (1.10%), Raymond James & Associates (0.74%), Janney Montgomery Scott LLC (0.63%) and Moloney Securities Asset Management LLC (0.45%). How do I buy shares of Invesco S&P 500 Pure Growth ETF? Shares of RPG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:RPG) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldInvestors Alert: The Next Big Thing in Weight LossBehind the MarketsElon to Transform U.S. Economy? 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