NYSEARCA:RPG Invesco S&P 500 Pure Growth ETF (RPG) Price, Holdings, & News $46.32 +0.61 (+1.33%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RPG alerts:Sign Up Key Stats Today's Range$45.92▼$46.3550-Day Range$38.87▼$46.3252-Week Range$32.16▼$46.35Volume365,506 shsAverage Volume356,017 shsMarket Capitalization$1.66 billionAssets Under Management$1.66 billionDividend Yield0.28%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview 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 Invesco S&P 500 Pure Growth ETF ExpensesTypeRPGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 RPG ETF News HeadlinesInvesco 500 Pure Growth ETF declares quarterly distribution of $0.03094June 23, 2025 | msn.comRPG: Weaker Track Record Than Other Growth ETFsMay 14, 2025 | seekingalpha.comElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it takes for the entire thing to burn right up. It’s a NEW internet service poised to disrupt the entire $3.2 trillion telecom industry. But you may only have this chance if you act before December 31st, 2025. | Banyan Hill Publishing (Ad)This Diversified ETF Focuses on Growth and Value and Can Be a Great Option for Long HaulMarch 31, 2025 | baystreet.caInvesco 500 Pure Growth ETF declares quarterly distribution of $0.0567December 23, 2024 | msn.comRPG: Exposure To Technology Stocks Beneficial But Valuation ElevatedNovember 27, 2024 | seekingalpha.comSee More Headlines RPG ETF - Frequently Asked Questions How have RPG shares performed this year? Invesco S&P 500 Pure Growth ETF's stock was trading at $41.26 on January 1st, 2025. Since then, RPG shares have increased by 12.3% and is now trading at $46.32. When did Invesco S&P 500 Pure Growth ETF's stock split? Shares of Invesco S&P 500 Pure Growth ETF split before market open 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 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. 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. What other stocks do shareholders of Invesco S&P 500 Pure Growth ETF own? 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 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 Holdings91 Fund Statistics Assets Under Management$1.66 billion Average Daily Volume$324.85 thousand Discount/Premium0.03% 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 OptionableOptionable Options Volume1 Put Options8 Call Options1 Short Interest335,500 shs Miscellaneous Outstanding Shares35,801,000Beta1.13 Creation Unit50,000 Creation Fee$1,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 RPG HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 2.65%Vistra (NYSE:VST)Holding Weight: 2.56%Royal Caribbean Cruises (NYSE:RCL)Holding Weight: 2.38%Axon Enterprise (NASDAQ:AXON)Holding Weight: 2.26%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.08%Howmet Aerospace (NYSE:HWM)Holding Weight: 2.05%Carnival (NYSE:CCL)Holding Weight: 2.03%NRG Energy (NYSE:NRG)Holding Weight: 1.87%TKO Group (NYSE:TKO)Holding Weight: 1.86%CrowdStrike (NASDAQ:CRWD)Holding Weight: 1.80%Full Holdings DetailsRPG Sector ExposureRPG Industry Exposure This page (NYSEARCA:RPG) was last updated on 7/4/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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