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Invesco S&P 500 Pure Growth ETF (RPG)

53.49 +1.02 (+1.94%)
As of 11:39:55 AM EST. Market Open.
Trade RPG on Coinbase
Chart Range Bar
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  • Previous Close 52.47
  • Open 52.98
  • Bid 53.57 x 230000
  • Ask 53.58 x 30000
  • Day's Range 52.98 - 53.81
  • 52 Week Range 43.41 - 64.06
  • Volume 52,287
  • Avg. Volume 378,360
  • Net Assets 1.94B
  • NAV 52.45
  • PE Ratio (TTM) 25.77
  • Yield 0.15%
  • YTD Daily Total Return 13.82%
  • Beta (5Y Monthly) 1.27
  • Expense Ratio (net) 0.35%

The fund is an index fund that seeks to track the investment results of the underlying index. In accordance with Rule 35d-1 under the 1940 Act, the fund manager has adopted a policy to invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index (the “80% investment policy”).

Invesco

Fund Family

Large Growth

Fund Category

1.94B

Net Assets

2006-03-01

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Large Growth.

YTD Return

RPG
13.82%
Category
2.85%

1-Year Return

RPG
11.64%
Category
29.03%

3-Year Return

RPG
22.32%
Category
23.49%

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