NYSEARCA:RPG Invesco S&P 500 Pure Growth ETF (RPG) Price, Holdings, & News → Crypto Market Preps For Trillions Worth of Inflows! (From Crypto 101 Media) (Ad) Free RPG Stock Alerts $36.72 +0.01 (+0.03%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$36.67▼$36.8450-Day Range$32.40▼$36.9352-Week Range$28.52▼$37.14Volume192,529 shsAverage Volume427,199 shsMarket Capitalization$2.21 billionAssets Under Management$1.68 billionDividend Yield3.08%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 $0.0862March 28, 2024 | MarketBeat (Ad)Your $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionAugust 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 SummaryMarch 28, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. 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 Holdings61 Fund Statistics Assets Under Management$1.68 billion Average Daily Volume$634,920.30 Discount/Premium0.01% 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 OptionableN/A Short Interest59,500 shs Miscellaneous Outstanding Shares60,260,000Beta1.13 Creation Unit50,000 Creation Fee$1,000.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad DTIthe most reliable asset on earth is making a comebackGlobal tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.And you can see how it works for FREE when you Click Here 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%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.69%-0.56%Net Expense0.35%0.61%0.60%0.57%0.58% Invesco S&P 500 Pure Growth ETF (RPG) Holdings & ExposureTop 10 RPG HoldingsNucor(NYSE:NUE)Holding Weight: 2.75%Targa Resources(NYSE:TRGP)Holding Weight: 2.56%Coterra Energy(NYSE:CTRA)Holding Weight: 2.46%Diamondback Energy(NASDAQ:FANG)Holding Weight: 2.46%Steel Dynamics(NASDAQ:STLD)Holding Weight: 2.46%Vertex Pharmaceuticals(NASDAQ:VRTX)Holding Weight: 2.34%EQT(NYSE:EQT)Holding Weight: 2.29%Mosaic(NYSE:MOS)Holding Weight: 2.11%APA(NASDAQ:APA)Holding Weight: 2.09%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 1.95%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 Europe ETFNYSEARCA:IEVDimensional US Large Cap Value ETFNYSEARCA:DFLViShares Latin America 40 ETFNYSEARCA:ILFiShares MSCI Intl Value Factor ETFNYSEARCA:IVLUDistillate U.S. Fundamental Stability & Value ETFNYSEARCA:DSTLInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 16,402 shares on 3/15/2024Ownership: 0.099%Regis Acquisition Inc.Bought 6,630 shares on 3/15/2024Ownership: 0.011%ICA Group Wealth Management LLCBought 905 shares on 3/8/2024Ownership: 0.002%Willner & Heller LLCBought 18,423 shares on 3/6/2024Ownership: 0.031%Creekmur Asset Management LLCBought 2,205 shares on 3/1/2024Ownership: 0.004%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 on January 1st, 2024. Since then, RPG stock has increased by 13.8% and is now trading at $36.72. 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 $1.68 billion assets under management. What stocks does Invesco S&P 500 Pure Growth ETF hold? RPG invests in 61 holdings. Some of the stocks in their portfolio include Nucor (NUE), Targa Resources (TRGP), Coterra Energy (CTRA), Diamondback Energy (FANG), Steel Dynamics (STLD), Vertex Pharmaceuticals (VRTX), EQT (EQT), Mosaic (MOS), APA (APA) and Regeneron Pharmaceuticals (REGN). 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 issued shares were issued to shareholders after the closing bell 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 retail and institutional investors. Top institutional shareholders include Financial Security Advisor Inc. (1.33%), Marquette Asset Management LLC (1.24%), Creative Planning (1.02%), New England Private Wealth Advisors LLC (1.00%), Cutler Investment Counsel LLC (0.97%) and Arkadios Wealth Advisors (0.73%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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