NYSEARCA:RPG Invesco S&P 500 Pure Growth ETF (RPG) Price, Holdings, & News $61.39 -1.56 (-2.48%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$61.21▼$62.3550-Day Range$52.73▼$63.7152-Week Range$43.41▼$63.72Volume572,824 shsAverage Volume481,321 shsMarket Capitalization$2.14 billionAssets Under Management$2.25 billionDividend Yield0.15%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%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.35%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RPG ETF News HeadlinesInvesco S&P 500 Pure Growth ETF declares quarterly distribution of $0.2217June 22, 2026 | msn.comInvesco S&P 500 Pure Growth ETFJune 2, 2026 | barrons.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.June 27 at 1:00 AM | Weiss Ratings (Ad)Invesco S&P 500 Pure Growth ETF declares quarterly distribution of $0.0174March 24, 2026 | msn.comInvesco 500 Pure Growth ETF declares quarterly distribution of $0.0066December 23, 2025 | msn.comHere's the Smartest Way to Invest in the S&P 500 in DecemberDecember 6, 2025 | fool.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 beginning of the year. Since then, RPG stock has increased by 31.5% and is now trading at $61.39. When did Invesco S&P 500 Pure Growth ETF's stock split? Shares of Invesco S&P 500 Pure Growth ETF split on Monday, July 17th 2023.The 5-1 split was announced on Monday, July 17th 2023. The newly minted shares were payable 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 Bank of America Corp DE (2.60%), Royal Bank of Canada (0.97%), Arkadios Wealth Advisors (0.80%) and Janney Montgomery Scott LLC (0.74%). 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), AUO (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 Holdings66 Fund Statistics Assets Under Management$2.25 billion Average Daily Volume$717.49 thousand Discount/Premium-0.07% 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 Options0 Call Options2 Short Interest218,088 shs Miscellaneous Outstanding Shares34,800,000Beta1.22 Creation Unit50,000 Creation Fee$1,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 RPG HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 9.59%Micron Technology (NASDAQ:MU)Holding Weight: 3.91%Comfort Systems USA (NYSE:FIX)Holding Weight: 3.41%KLA (NASDAQ:KLAC)Holding Weight: 2.55%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.44%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 2.36%Ciena (NYSE:CIEN)Holding Weight: 2.15%Lam Research (NASDAQ:LRCX)Holding Weight: 2.14%Howmet Aerospace (NYSE:HWM)Holding Weight: 2.13%CrowdStrike (NASDAQ:CRWD)Holding Weight: 2.06%Full Holdings DetailsRPG Sector ExposureRPG Industry Exposure This page (NYSEARCA:RPG) was last updated on 6/27/2026 by MarketBeat.com Staff. 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