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NYSEARCA:RPGInvesco S&P 500 Pure Growth ETF Stock Price, Forecast & News

$95.00
-1.88 (-1.94 %)
(As of 04/6/2020 06:00 AM ET)
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Today's Range
$93.92
Now: $95.00
$96.95
50-Day Range
$86.03
MA: $113.40
$136.08
52-Week Range
$84.27
Now: $95.00
$136.48
Volume85,277 shs
Average Volume148,195 shs
Market Capitalization$1.80 billion
P/E RatioN/A
Dividend Yield1.17%
BetaN/A
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.
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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.4Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.81 out of 5 stars


Basic Details

Issuer Invesco
Fund NameInvesco S&P 500 Pure Growth ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:RPG
Inception Date3/1/2006
Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Phone+1-301-2965100

Fund Focus

Asset ClassEquity
BenchmarkS&P 500 Pure Growth Index
CategorySize and Style
FocusLarge Cap
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$1.80 billion
Average Daily Volume$204,456.80
Discount/Premium-0.01%

ETF Expenses

Management Fee0.35%
Other Expenses0.00%
Total Expenses0.35%
Fee Waiver0.00%
Net Expenses0.35%

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
Trustee
Lead Market MakerIMC Chicago

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Geographic Exposure of Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG)
Currency Exposure of Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG)
Sector Exposure of Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG)
Industry Exposure of Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG)

Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG) Frequently Asked Questions

How has Invesco S&P 500 Pure Growth ETF's stock been impacted by COVID-19 (Coronavirus)?

Invesco S&P 500 Pure Growth ETF's stock was trading at $108.34 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, RPG shares have decreased by 12.3% and is now trading at $95.00. View which stocks have been mosted impacted by Coronavirus.

How often does Invesco S&P 500 Pure Growth ETF pay dividends? What is the dividend yield for Invesco S&P 500 Pure Growth ETF?

Invesco S&P 500 Pure Growth ETF declared a quarterly dividend on Monday, December 23rd. Stockholders of record on Tuesday, December 24th will be paid a dividend of $0.274 per share on Tuesday, December 31st. This represents a $1.10 dividend on an annualized basis and a yield of 1.15%. The ex-dividend date is Monday, December 23rd. This is a boost from Invesco S&P 500 Pure Growth ETF's previous quarterly dividend of $0.21. View Invesco S&P 500 Pure Growth ETF's dividend history.

Has Invesco S&P 500 Pure Growth ETF been receiving favorable news coverage?

News stories about RPG stock have trended very negative recently, InfoTrie Sentiment Analysis reports. The research group scores the sentiment of press coverage by analyzing more than six thousand blog and news sources in real time. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores closest to five being the most favorable. Invesco S&P 500 Pure Growth ETF earned a media sentiment score of -3.3 on InfoTrie's scale. They also assigned press coverage about the company a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an effect on the stock's share price in the near term. View the latest news aboutInvesco S&P 500 Pure Growth ETF.

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 iShares Nasdaq Biotechnology ETF (IBB), AbbVie (ABBV), Walt Disney (DIS), Lockheed Martin (LMT), New Residential Investment (NRZ), Broadmark Realty Capital (BRMK), Cisco Systems (CSCO), NVIDIA (NVDA), PRA Health Sciences (PRAH) and Invesco QQQ Trust (QQQ).

Who are Invesco S&P 500 Pure Growth ETF's key executives?

Invesco S&P 500 Pure Growth ETF's management team includes the following people:
  • Carl G. Verboncoeur, President, Trustee (Age 63)
  • Joanna M. Haigney, Chief Compliance Officer, Assistant Secretary (Age 46)
  • Nikolaos Bonos, Vice President, Treasurer (Age 54)
  • Michael P. Byrum, Vice President, Secretary, Trustee (Age 46)
  • Corey A. Colehour, Independent Trustee (Age 68)
  • J. Kenneth Dalton, Independent Trustee (Age 72)
  • John O. Demaret, Independent Trustee (Age 73)
  • Werner E. Keller CFA, Independent Trustee (Age 73)
  • Thomas F. Lydon Jr, Independent Trustee (Age 57)

What is Invesco S&P 500 Pure Growth ETF's stock symbol?

Invesco S&P 500 Pure Growth ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RPG."

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 retail and institutional investors. Top institutional shareholders include Shakespeare Wealth Management Inc. (0.63%) and Salomon & Ludwin LLC (0.02%).

Which institutional investors are selling Invesco S&P 500 Pure Growth ETF stock?

RPG stock was sold by a variety of institutional investors in the last quarter, including Salomon & Ludwin LLC.

Which institutional investors are buying Invesco S&P 500 Pure Growth ETF stock?

RPG stock was bought by a variety of institutional investors in the last quarter, including Shakespeare Wealth Management Inc..

How do I buy shares of Invesco S&P 500 Pure Growth ETF?

Shares of RPG can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco S&P 500 Pure Growth ETF's stock price today?

One share of RPG stock can currently be purchased for approximately $95.00.

How big of a company is Invesco S&P 500 Pure Growth ETF?

Invesco S&P 500 Pure Growth ETF has a market capitalization of $1.80 billion.  View additional information about Invesco S&P 500 Pure Growth ETF.

What is Invesco S&P 500 Pure Growth ETF's official website?

The official website for Invesco S&P 500 Pure Growth ETF is http://www.rydex-sgi.com/.

How can I contact Invesco S&P 500 Pure Growth ETF?

Invesco S&P 500 Pure Growth ETF's mailing address is SUITE 500, 9601 BLACKWELL ROAD, ROCKVILLE, MD 20850, United States. The company can be reached via phone at +1-301-2965100.

This page was last updated on 4/6/2020 by MarketBeat.com Staff

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