RPG

Invesco S&P 500 Pure Growth ETF
A

69
*Unless otherwise stated, data provided by FactSet.

RPG Fund Description

RPG tracks an index of primarily large- and midcaps with strong growth characteristics. The index selects companies from the S&P 500 Index, based on 3 growth factors.

RPG Factset Analytics Insight

RPG seeks a "pure growth" profile, meaning it tries to exclude value or core exposure on the style spectrum. It pursues its objective by selecting companies from the S&P 500 Index based on three growth factors: current internal growth rate, historical EPS growth and historical sales / share growth. RPG's unique growth-score weighting scheme causes the fund to have a profound mid-cap tilt, which, along with sectors bets, contributes to a low Fit score. However, it's an Analyst Pick because it delivers what it promises: "growthy" coverage along with close tracking, a reasonable fee, and solid liquidity.

RPG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RPG -0.45% 3.73% 17.52% 2.60% 14.29% 10.64% 17.40%
RPG (NAV) -0.44% 3.76% 17.61% 2.59% 14.29% 10.64% 17.32%
S&P 500 Pure Growth -0.41% 3.85% 17.77% 2.99% 14.72% 11.05% 17.32%
MSCI USA Large Cap Growth Index -0.94% 5.89% 18.23% 8.64% 17.87% 14.22% 16.65%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RPG Top 10 Countries

RPG Top 10 Sectors

RPG Top 10 Holdings [View All]

RPG Summary Data

Invesco
03/01/06
Open-Ended Fund
0.35%
$2.77B
$21.59M
0.03%

RPG Portfolio Data

$66.06B
24.50
4.83
0.49%
06/24/19
101

RPG Index Data

S&P 500 Pure Growth
Fundamental
Fundamental
MSCI USA Large Cap Growth Index

RPG Portfolio Management

0.35%
-0.41%
-0.33%
-0.47%

RPG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RPG Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RPG Factset Analytics Block Liquidity

As of 05/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RPG. RPG is rated a 5 out of 5.

RPG Tradability

183,826
$21.59M
65,912
$7.77M
0.03%
$0.04
0.00%
0.18% / -0.16%
None
100.00%
50,000
1.32
0.02%
0.03%
11
$116.91
5

RPG Sector/Industry Breakdown


RPG
Segment Benchmark
22.51%
44.72%
18.16%
9.40%
15.71%
11.66%
11.82%
19.31%
10.29%
1.45%
7.57%
1.73%
7.22%
7.71%
3.80%
--
1.95%
0.89%
0.96%
0.22%

RPG Countries


RPG
Segment Benchmark
100.00%
100.00%

RPG Regions


RPG
Segment Benchmark
100.00%
100.00%

RPG Economic Development


RPG
Segment Benchmark
100.00%
100.00%

RPG Performance Statistics

0.93
0.95
0.94
0.96
0.33%
MSCI USA Large Cap Growth Index

RPG BENCHMARK COMPARISON HOLDINGS

101
146
45
21.13%

RPG BENCHMARK COMPARISON SUMMARY


RPG
Segment Benchmark
101
146
$66.06B
$356.76B
24.50
26.48
4.83
6.37
1.05%
0.96%
Low
Medium

RPG BENCHMARK COMPARISON MARKET CAP SIZE


RPG
Segment Benchmark
88.96%
99.75%
11.04%
0.25%
0.00%
0.00%
0.00%
0.00%