Invesco S&P 500 Pure Growth ETF
$58.65−0.56 (−0.95%)
- Expense ratio
- 0.35%
- Fund size
- $1.9B
- 1Y return
- +22.9%
- Yield · Last 12 months
- 0.14%
- Holdings
- 69
- Volume · 30D
- 0.6M sh
- NAV per share
- $58.56
- 52W range
The ETF.net RPG Grade
Score 55 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 31Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 81Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 36Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 74Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 66Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 56Category rank
Our read on RPG
BGrowth, undiluted. RPG tracks the S&P 500 Pure Growth Index: roughly 70 names carved out of the 500, so the style comes through straight instead of spread thin across hundreds of stocks.
The Fund seeks to track, before fees and expenses, the investment results of the S&P 500 Pure Growth Index. It generally invests at least 90% of total assets in securities comprising that index.
Why people hold it
- Concentration with a point: about 70 holdings drawn from the S&P 500, so the growth tilt shows up in the portfolio instead of washing out.
- The contract is plain: at least 90% of total assets in the index's members. No manager discretion, no drifting into whatever is hot this quarter.
- Live since 2006, a multi-billion-dollar fund that trades actively, so getting in and out is rarely the hard part. Pays quarterly.
Worth knowing
- 0.35% a year sits well above the growth-ETF norm. Broad index rivals like VUG (0.03%) and SCHG (0.04%) charge a sliver of that for the wider growth sleeve.
- A 70-stock style sleeve moves in bigger steps than the full index, and it has been among the more volatile funds in its growth peer group.
- In a crowded growth category, fee and volatility leave it behind the cheap index giants that anchor the group's top tier.
RPG Holdings
- Stocks
- 69
- 33%
- SNDK
Sectors
- Technology45.1%
- Consumer Discr.15.5%
- Industrials14.7%
- Health Care7.0%
- Communication6.9%
- Financials5.9%
- Materials1.6%
- Cons. Staples1.2%
- Real Estate1.1%
- Utilities0.9%
Geography
- United States100.00%
RPG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RPG |
|---|---|
| Year to date | +27.0% |
| 1 month | +1.8% |
| 3 months | −7.0% |
| 1 year | +22.9% |
| 3 years | +25.9% |
| 5 years | +8.7% |
| 10 years | +14.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RPG |
|---|---|---|
| 2026 YTD | +27.0% | |
| 2025 | +13.4% | |
| 2024 | +28.2% | |
| 2023 | +8.0% | |
| 2022 | −27.5% | |
| 2021 | +29.4% | |
| 2020 | +29.3% |
RPG in the news
ETF.net Research hasn’t filed on RPG yet — coverage lands here as it’s written.
RPG Dividends
- 0.14%
- $0.09
- $0.04 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.04 |
| Jun 22, 2026 | Jun 26, 2026 | $0.02 |
| Mar 23, 2026 | Mar 27, 2026 | $0.02 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0066 |
| Sep 22, 2025 | Sep 26, 2025 | $0.05 |
| Jun 23, 2025 | Jun 27, 2025 | $0.03 |
| Mar 24, 2025 | Mar 28, 2025 | $0.03 |
| Dec 23, 2024 | Dec 27, 2024 | $0.06 |
| Sep 23, 2024 | Sep 27, 2024 | $0.02 |
| Jun 24, 2024 | Jun 28, 2024 | $0.01 |
| Mar 18, 2024 | Mar 22, 2024 | $0.02 |
| Dec 18, 2023 | Dec 22, 2023 | $0.11 |
RPG Risk
- 20.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.90
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −35.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.22
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RPG Cost
- The middle half of US Growth Index funds
- Median 0.18%
23 of the 35 US Growth Index funds charge less.