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Launched · SEC filings

Invesco S&P 500 Pure Growth ETF

RPGNYSE ArcaInvescoC

$52.47−0.58 (−1.09%)

At close: Nov 2, 2026, 4:00 PM ET

C54/ 100

Rank 23 of 35 in US Growth Index

C54/100Rank 23 of 35inUS Growth Index
Intraday session: down, 79 prints from 53.05 to 52.47. Range 52.36 to 53.85. Use the arrow keys to read each point.52.7553.2553.5053.7510 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$1.74B
1Y total return
+11.6%
Yield · Last 12 months
0.16%
Holdings
71
Avg volume · 30D
477K sh
52W range
low $43.41high $64.06
Launched
Filings
SEC EDGAR

The ETF.net RPG Grade

C

Score 54 out of 100

Category
US Growth Index⁠
Rank
23 of 35
Six-pillar profile for RPG. Scores out of 100: Cost 31, Risk 27, Mission 83, Tradability 76, Holdings 67, Durability 56. Strongest: Mission (83). Weakest: Risk (27). Leans toward Mission.

Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D31 out of 100
    Rank 24 of 35

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A83 out of 100
    Rank 28 of 32

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D27 out of 100
    Rank 35 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A76 out of 100
    Rank 4 of 35

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B67 out of 100
    Rank 13 of 35

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B56 out of 100
    Rank 19 of 35

Our read on RPG

ETF.net Research

In short

CGrowth, 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.

Stated mandate

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 Performance

Launched Mar 1, 2006

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

RPG$11,164
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. RPG $11,164. SPY $11,199. Use the arrow keys to read each point.$10,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for RPG. Periods over one year show the average yearly return.
PeriodRPG
Year to date+13.8%
1 month−9.1%
3 months−5.1%
1 year+11.6%
3 yearsper year+22.3%
5 yearsper year+5.2%
10 yearsper year+13.1%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RPG
YearReturn barRPG
2026 YTD+13.8%
2025+13.4%
2024+28.2%
2023+8.0%
2022−27.5%
2021+29.4%
2020+29.3%

RPG in the news

RPG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.16%Last 12 months
Payout per share
$0.09Last 12 months
Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 36 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.03; Jun 16, 2017 $0.02; Sep 15, 2017 $0.04; Dec 15, 2017 $0.02; Mar 16, 2018 $0.02; Jun 15, 2018 $0.02; Sep 24, 2018 $0.03; Dec 24, 2018 $0.03; Mar 18, 2019 $0.04; Jun 24, 2019 $0.05; Sep 23, 2019 $0.07; Dec 23, 2019 $0.05; Mar 23, 2020 $0.06; Jun 22, 2020 $0.03; Sep 21, 2020 $0.03; Dec 21, 2020 $0.03; Jun 21, 2021 $0.0016; Mar 21, 2022 $0.0016; Jun 21, 2022 $0.06; Sep 19, 2022 $0.08; Dec 19, 2022 $0.08; Mar 20, 2023 $0.15; Jun 20, 2023 $0.11; Sep 18, 2023 $0.09; Dec 18, 2023 $0.11; Mar 18, 2024 $0.02; Jun 24, 2024 $0.01; Sep 23, 2024 $0.02; Dec 23, 2024 $0.06; Mar 24, 2025 $0.03; Jun 23, 2025 $0.03; Sep 22, 2025 $0.05; Dec 22, 2025 $0.0066; Mar 23, 2026 $0.02; Jun 22, 2026 $0.02; Sep 21, 2026 $0.04. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.04
Jun 22, 2026Jun 26, 2026$0.02
Mar 23, 2026Mar 27, 2026$0.02
Dec 22, 2025Dec 26, 2025$0.0066
Sep 22, 2025Sep 26, 2025$0.05
Jun 23, 2025Jun 27, 2025$0.03
Mar 24, 2025Mar 28, 2025$0.03
Dec 23, 2024Dec 27, 2024$0.06
Sep 23, 2024Sep 27, 2024$0.02
Jun 24, 2024Jun 28, 2024$0.01
Mar 18, 2024Mar 22, 2024$0.02
Dec 18, 2023Dec 22, 2023$0.11

See all 77 payments⁠

$10,000 in RPG 10 years ago paid $979 in dividends.⁠

RPG Risk

Risk pillarD27 out of 100Rank 35 of 35 in US Growth Index
How much the fund’s monthly returns vary, scaled to a year.
20.6%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.87
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−35.6%
Trough Oct 2022
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.

How strongly the fund’s returns move with its asset-class index.
1.22
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

RPG Cost

Compare RPG and VUG

Overpaying vs VUG, cheapest in US Growth Index

$6,488

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RPG 0.35%

    $7,126

  • VUG 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • RPG 0.35%
  • VUG 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530RPG $7,126VUG $638

Year by year

YearRPGVUGOverpaying
10$634$55$579
20$2,454$216$2,238
30$7,126$638$6,488

Other funds in US Growth Index

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