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.
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$2.57 billion
Average Daily Volume$123,402.90
Discount/Premium0.08%
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
Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG) Frequently Asked Questions
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."
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. Investors of record on Tuesday, December 24th will be given a dividend of $0.274 per share on Tuesday, December 31st. This represents a $1.10 annualized dividend and a yield of 0.92%. The ex-dividend date is Monday, December 23rd. This is an increase 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 coverage about RPG stock has been trending somewhat negative this week, InfoTrie Sentiment reports. The research firm identifies positive and negative 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 -5 to 5, with scores nearest to five being the most favorable. Invesco S&P 500 Pure Growth ETF earned a media sentiment score of -1.7 on InfoTrie's scale. They also gave news coverage about the company a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an impact on the company's share price in the near term. View News Stories for Invesco S&P 500 Pure Growth ETF.
What other stocks do shareholders of Invesco S&P 500 Pure Growth ETF own?
Who are Invesco S&P 500 Pure Growth ETF's key executives?
Invesco S&P 500 Pure Growth ETF's management team includes the folowing 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)
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 number of of retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (1.75%), Marquette Asset Management LLC (1.73%), Hengehold Capital Management LLC (1.49%), Cutler Investment Counsel LLC (1.25%), UBS Group AG (1.12%) and Raymond James & Associates (0.96%).
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 Financial Consulate Inc., Shine Investment Advisory Services Inc., Cambridge Investment Research Advisors Inc., Marquette Asset Management LLC, Private Advisor Group LLC, Sowell Financial Services LLC, Forte Capital LLC ADV and Bank of America Corp DE.
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 Equitable Holdings Inc., Credit Suisse AG, Red Door Wealth Management LLC, SlateStone Wealth LLC, XML Financial LLC, PSI Advisors LLC, Evercore Wealth Management LLC and Wolff Financial Management LLC.
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 $119.21.
How big of a company is Invesco S&P 500 Pure Growth ETF?
What is Invesco S&P 500 Pure Growth ETF's official website?
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.
MarketBeat Community Rating for Invesco S&P 500 Pure Growth ETF (NYSEARCA RPG)
MarketBeat's community ratings are surveys of what our community members think about Invesco S&P 500 Pure Growth ETF and other stocks. Vote "Outperform" if you believe RPG will outperform the S&P 500 over the long term. Vote "Underperform" if you believe RPG will underperform the S&P 500 over the long term. You may vote once every thirty days.
