NYSEARCA:RPG Invesco S&P 500 Pure Growth ETF (RPG) Price, Holdings, & News $46.87 +0.88 (+1.91%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$47.44 +0.57 (+1.22%) As of 08/4/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$46.38▼$46.8950-Day Range$42.27▼$47.5652-Week Range$32.16▼$47.58Volume167,651 shsAverage Volume408,454 shsMarket Capitalization$1.74 billionAssets Under Management$1.71 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.comTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative... | InvestorPlace (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 at the beginning of the year. Since then, RPG stock has increased by 13.6% and is now trading at $46.87. When did Invesco S&P 500 Pure Growth ETF's stock split? 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 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. Who are Invesco S&P 500 Pure Growth ETF's major shareholders? Invesco S&P 500 Pure Growth ETF's top institutional shareholders include Marquette Asset Management LLC (1.93%), Financial Security Advisor Inc. (1.90%), Gimbal Financial (0.94%) and Janney Montgomery Scott LLC (0.72%). 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 Holdings94 Fund Statistics Assets Under Management$1.71 billion Average Daily Volume$276.72 thousand Discount/Premium-0.03% 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 Volume2 Put Options7 Call Options2 Short Interest121,200 shs Miscellaneous Outstanding Shares37,111,000Beta1.13 Creation Unit50,000 Creation Fee$1,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 RPG HoldingsRoyal Caribbean Cruises (NYSE:RCL)Holding Weight: 2.85%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 2.68%Vistra (NYSE:VST)Holding Weight: 2.37%Carnival (NYSE:CCL)Holding Weight: 2.33%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.27%Howmet Aerospace (NYSE:HWM)Holding Weight: 2.09%Axon Enterprise (NASDAQ:AXON)Holding Weight: 2.01%Norwegian Cruise Line (NYSE:NCLH)Holding Weight: 2.00%United Airlines (NASDAQ:UAL)Holding Weight: 1.94%Quanta Services (NYSE:PWR)Holding Weight: 1.81%Full Holdings DetailsRPG Sector ExposureRPG Industry Exposure This page (NYSEARCA:RPG) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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