RPG

Invesco S&P 500 Pure Growth ETF
*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 three growth factors.

RPG Factset Analytics Insight

RPG seeks a pure growth profile, meaning it tries to exclude value or core exposure from 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 growth-score weighting scheme gives proportionally greater weights to those showing strong growth characteristics. The fund uses a full replication method to track its index, which is rebalanced annually.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RPG -10.24% -- -29.32% -19.26% 8.05% 10.13% 12.85%
RPG (NAV) -10.29% -21.60% -29.30% -19.28% 8.05% 10.13% 12.84%
S&P 500 Pure Growth -- -- -- -- -- -- --
MSCI USA Large Cap Growth Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RPG Summary Data

Invesco
03/01/06
Open-Ended Fund
0.35%
$2.23B
$26.66M
0.07%

RPG Portfolio Data

$213.59B
17.70
5.72
0.20%
N/A
56

RPG Index Data

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

RPG Portfolio Management

0.35%
-0.44%
-0.26%
-0.55%

RPG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RPG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RPG Factset Analytics Block Liquidity

As of 06/30/22
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

169,868
$26.66M
143,201
$23.01M
0.07%
$0.11
0.00%
0.14% / -2.12%
None
100.00%
50,000
2.86
0.01%
0.05%
105
$148.67
5

RPG Sector/Industry Breakdown


RPG
Segment Benchmark
22.13%
--
16.78%
--
16.02%
--
12.43%
--
9.74%
--
5.80%
--
3.77%
--
3.56%
--
3.25%
--
2.44%
--

RPG Countries


RPG
Segment Benchmark
100.00%
99.89%
--
0.11%

RPG Regions


RPG
Segment Benchmark
100.00%
100.00%

RPG Economic Development


RPG
Segment Benchmark
100.00%
100.00%

RPG Performance Statistics

0.92
0.98
0.99
0.99
0.54%
MSCI USA Large Cap Growth Index

RPG Benchmark Comparison Holdings

56
123
27
23.06%

RPG Benchmark Comparison Summary


RPG
Segment Benchmark
56
123
$213.59B
$1,075.46B
17.70
32.70
5.72
10.61
0.73%
0.44%
Low
High

RPG Benchmark Comparison Market Cap Size


RPG
Segment Benchmark
94.19%
99.81%
5.81%
0.19%
0.00%
0.00%
0.00%
0.00%