NYSEARCA:RPG Invesco S&P 500 Pure Growth ETF (RPG) Price, Holdings, & News $58.16 -0.29 (-0.50%) Closing price 04:10 PM EasternExtended Trading$58.15 -0.01 (-0.02%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RPG alerts:Sign Up Key Stats Today's Range$57.32▼$58.1650-Day Range$55.55▼$60.9352-Week Range$43.41▼$64.06Volume507,999 shsAverage Volume482,967 shsMarket Capitalization$1.91 billionAssets Under Management$1.92 billionDividend Yield0.14%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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.35%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.35%0.61%0.63%0.57%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. 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RPG ETF News HeadlinesInvesco S&P 500 Pure Growth ETF declares quarterly distribution of $0.0393September 21, 2026 | msn.comRPG: A Primer On The Invesco S&P 500 Pure Growth ETFAugust 31, 2026 | seekingalpha.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.October 13 at 1:00 AM | Banyan Hill Publishing (Ad)Invesco S&P 500 Pure Growth ETF (RPG) stock forecast and price targetAugust 14, 2026 | finance.yahoo.comRPG: Pure Momentum, Not Pure Growth, Is Driving This Year's Exceptional GainsJuly 25, 2026 | seekingalpha.comInvesco S&P 500 Pure Growth ETF declares quarterly distribution of $0.2217June 22, 2026 | msn.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 $46.67 at the start of the year. Since then, RPG shares have increased by 24.6% and is now trading at $58.16. 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 minted shares were distributed 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. 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 (2.11%), Investors Research Corp (0.04%), Sax Wealth Advisors LLC (0.02%) and RTD Financial Advisors Inc. (0.02%). 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. 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 Holdings69 Fund Statistics Assets Under Management$1.92 billion Average Daily Volume$226.08 thousand Discount/Premium-0.02% 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 MakerCitadel Options OptionableN/A Short Interest166,893 shs Miscellaneous Outstanding Shares32,820,000Beta1.21 Creation Unit50,000 Creation Fee$1,000.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 RPG HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 8.18%Micron Technology (NASDAQ:MU)Holding Weight: 4.07%CrowdStrike (NASDAQ:CRWD)Holding Weight: 3.23%Comfort Systems USA (NYSE:FIX)Holding Weight: 3.04%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.01%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 2.24%KLA (NASDAQ:KLAC)Holding Weight: 2.19%Amphenol (NYSE:APH)Holding Weight: 2.09%Arista Networks (NYSE:ANET)Holding Weight: 2.06%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.01%Full Holdings DetailsRPG Sector ExposureRPG Industry Exposure This page (NYSEARCA:RPG) was last updated on 10/13/2026 by MarketBeat.com Staff. From Our PartnersBank of America: 'Digital Dollar Inevitable'Bank of America just revealed your expiration date. 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