NYSEARCA:RPG Invesco S&P 500 Pure Growth ETF (RPG) Price, Holdings, & News $52.20 -0.78 (-1.47%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$52.12 -0.08 (-0.14%) As of 11/13/2026 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$51.45▼$53.1350-Day Range$48.60▼$60.4352-Week Range$43.41▼$64.06Volume120,920 shsAverage Volume474,964 shsMarket Capitalization$1.70 billionAssets Under Management$1.73 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%0.50%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%-0.76%-0.67%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 HeadlinesRPG: This Pure Growth ETF Just Got A Whole Lot CheaperNovember 3, 2026 | seekingalpha.comInvesco S&P 500 Pure Growth ETF declares quarterly distribution of $0.0393September 21, 2026 | msn.comEvery Starlink dish pays this stockThere's a chip inside every Tesla and Starlink dish that Elon doesn't own. He pays royalties to use it. Now he's filed to launch 1,000,000 AI satellites, a move Dylan believes could mean a 100X bigger royalty bill starting December 8th. This free pick names the public company collecting on every unit. | Behind the Markets (Ad)RPG: A Primer On The Invesco S&P 500 Pure Growth ETFAugust 31, 2026 | seekingalpha.comInvesco 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.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 shares have increased by 11.8% and is now trading at $52.20. When did Invesco S&P 500 Pure Growth ETF's stock split? Invesco S&P 500 Pure Growth ETF shares 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 investors include Marquette Asset Management LLC (2.11%), HighTower Advisors LLC (1.77%), New England Private Wealth Advisors LLC (1.71%) and Commonwealth Equity Services LLC (0.61%). 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 Constituents70 Fund Statistics Assets Under Management$1.73 billion Average Daily Volume$423.64 thousand Discount/Premium0.00% 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 OptionableOptionable Options Volume20 Put Options0 Call Options20 Short Interest182,038 shs Miscellaneous Outstanding Shares32,640,000Beta1.21 Creation Unit50,000 Creation Fee$1,000.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 RPG HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 4.71%Micron Technology (NASDAQ:MU)Holding Weight: 3.10%CrowdStrike (NASDAQ:CRWD)Holding Weight: 3.06%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.70%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.57%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 2.41%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.25%Comfort Systems USA (NYSE:FIX)Holding Weight: 2.19%Amphenol (NYSE:APH)Holding Weight: 2.17%Arista Networks (NYSE:ANET)Holding Weight: 2.07%Full Holdings DetailsRPG Sector ExposureRPG Industry Exposure This page (NYSEARCA:RPG) was last updated on 11/13/2026 by MarketBeat.com Staff. 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