NYSEARCA:RPG Invesco S&P 500 Pure Growth ETF (RPG) Price, Holdings, & News $56.74 -1.34 (-2.31%) As of 07/24/2026 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$56.44▼$57.8350-Day Range$55.58▼$63.8552-Week Range$43.41▼$64.06Volume448,575 shsAverage Volume502,024 shsMarket Capitalization$2.03 billionAssets Under Management$2.02 billionDividend Yield0.16%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 HeadlinesRPG: Pure Momentum, Not Pure Growth, Is Driving This Year's Exceptional GainsJuly 25 at 12:00 AM | seekingalpha.comInvesco S&P 500 Pure Growth ETF declares quarterly distribution of $0.2217June 22, 2026 | msn.comTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.July 26 at 1:00 AM | Porter & Company (Ad)Invesco S&P 500 Pure Growth ETFJune 2, 2026 | barrons.comInvesco 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.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 2026. Since then, RPG shares have increased by 21.6% and is now trading at $56.74. 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 issued 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? Top institutional investors of Invesco S&P 500 Pure Growth ETF include Marquette Asset Management LLC (1.90%), Trinity Wealth Management LLC (0.46%), Investors Research Corp (0.04%) and Wealthcare Advisory Partners LLC (0.03%). 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$2.02 billion Average Daily Volume$628.36 thousand Discount/Premium0.02% 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 Interest71,309 shs Miscellaneous Outstanding Shares35,850,000Beta1.21 Creation Unit50,000 Creation Fee$1,000.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 RPG HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 8.11%Micron Technology (NASDAQ:MU)Holding Weight: 3.97%Comfort Systems USA (NYSE:FIX)Holding Weight: 3.42%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.71%KLA (NASDAQ:KLAC)Holding Weight: 2.45%CrowdStrike (NASDAQ:CRWD)Holding Weight: 2.32%Howmet Aerospace (NYSE:HWM)Holding Weight: 2.31%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 2.30%Ciena (NYSE:CIEN)Holding Weight: 2.13%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.08%Full Holdings DetailsRPG Sector ExposureRPG Industry Exposure This page (NYSEARCA:RPG) was last updated on 7/26/2026 by MarketBeat.com Staff. 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