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$2.69 billion
Average Daily Volume$64,106.60
Discount/Premium-0.09%
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, March 18th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.2051 per share on Friday, March 29th. This represents a $0.82 dividend on an annualized basis and a dividend yield of 0.68%. The ex-dividend date is Monday, March 18th. This is a positive change from Invesco S&P 500 Pure Growth ETF's previous quarterly dividend of $0.15. View Invesco S&P 500 Pure Growth ETF's Dividend History.
Has Invesco S&P 500 Pure Growth ETF been receiving favorable news coverage?
Press coverage about RPG stock has been trending somewhat negative recently, according to InfoTrie Sentiment Analysis. The research firm identifies negative and positive media coverage by reviewing more than six thousand blog and news sources in real time. The firm ranks coverage of companies on a scale of negative five to five, with scores nearest to five being the most favorable. Invesco S&P 500 Pure Growth ETF earned a coverage optimism score of -1.3 on InfoTrie's scale. They also assigned media stories about the company a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an effect on the company's share price in the immediate future. 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 variety of of retail and institutional investors. Top institutional investors include Invesco Ltd. (6.44%), Morgan Stanley (2.32%), HighTower Advisors LLC (2.14%), Bank of America Corp DE (2.02%), Marquette Asset Management LLC (1.68%) and Wells Fargo & Company MN (1.27%).
Which major 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 Marquette Asset Management LLC, UBS Group AG, Bank of America Corp DE, Ellis Investment Partners LLC, Citadel Advisors LLC, Ladenburg Thalmann Financial Services Inc., Tower Research Capital LLC TRC and Wells Fargo & Company MN.
Which major 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 Invesco Ltd., Forte Capital LLC ADV, Wolff Financial Management LLC, Centaurus Financial Inc., Princeton Global Asset Management LLC, Wilbanks Smith & Thomas Asset Management LLC, Shine Investment Advisory Services Inc. and Sigma Planning Corp.
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 $119.80.
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.
