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NYSEARCA:RPG

Invesco S&P 500 Pure Growth ETF (RPG) Price, Holdings, & News

Invesco S&P 500 Pure Growth ETF logo
$46.32 +0.61 (+1.33%)
As of 07/3/2025 05:00 PM Eastern

About Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG)

Key Stats

Today's Range
$45.92
$46.35
50-Day Range
$38.87
$46.32
52-Week Range
$32.16
$46.35
Volume
365,506 shs
Average Volume
356,017 shs
Market Capitalization
$1.66 billion
Assets Under Management
$1.69 billion
Dividend Yield
0.28%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 Pure Growth ETF Expenses

TypeRPGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.35%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.35%0.62%0.63%0.58%0.60%
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RPG ETF News Headlines

RPG: Weaker Track Record Than Other Growth ETFs
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See More Headlines

RPG ETF - Frequently Asked Questions

Invesco S&P 500 Pure Growth ETF's stock was trading at $41.26 at the start of the year. Since then, RPG shares have increased by 12.3% and is now trading at $46.32.

Invesco S&P 500 Pure Growth ETF shares split before market open on Monday, July 17th 2023.The 5-1 split was announced on Monday, July 17th 2023. The newly minted shares were distributed 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.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Pure Growth ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Pure Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RPG
Inception Date
3/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Pure Growth Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
93

Fund Statistics

Assets Under Management
$1.69 billion
Average Daily Volume
$314.82 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
1
Put Options
8
Call Options
1
Short Interest
335,500 shs

Miscellaneous

Beta
1.13
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 RPG Holdings

RPG Sector Exposure

RPG Industry Exposure


This page (NYSEARCA:RPG) was last updated on 7/4/2025 by MarketBeat.com Staff
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