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 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 MSCI ESG Analytics Insight

Invesco S&P 500 Pure Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.45 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P 500 Pure Growth ETF ranks in the 49th percentile within its peer group and in the 46th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RPG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

RPG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RPG 3.74% 6.08% 23.98% 14.57% 14.71% 9.82% 14.70%
RPG (NAV) 3.76% 6.15% 24.10% 14.58% 14.72% 9.83% 14.71%
S&P 500 Pure Growth 3.80% 6.25% 24.49% 15.03% 15.15% 10.23% 14.71%
MSCI USA Large Cap Growth Index 4.42% 9.81% 32.16% 21.73% 20.32% 14.31% 15.27%
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%
$2.66B
$8.29M
0.04%

RPG Portfolio Data

$64.97B
23.17
4.69
0.76%
09/23/19
105

RPG Index Data

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

RPG Portfolio Management

0.35%
-0.39%
-0.33%
-0.45%

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 -

RPG Factset Analytics Block Liquidity

As of 11/18/19
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

70,014
$8.29M
52,633
$6.22M
0.04%
$0.04
0.00%
0.18% / -0.16%
None
100.00%
50,000
1.05
0.02%
0.04%
8
$122.77
5

RPG Sector/Industry Breakdown


RPG
Segment Benchmark
22.15%
47.12%
19.11%
11.04%
15.50%
10.99%
12.08%
18.52%
8.60%
7.22%
8.03%
1.76%
7.42%
0.93%
3.99%
--
2.16%
2.18%
0.97%
0.24%

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

0.92
0.89
0.90
0.92
0.31%
MSCI USA Large Cap Growth Index

RPG MSCI ESG Ratings

BBB
5.45 / 10
46.43
49.40
8.25%
7.13%
281.32

RPG Benchmark Comparison Holdings

105
143
50
22.72%

RPG Benchmark Comparison Summary


RPG
Segment Benchmark
105
143
$64.97B
$389.87B
23.17
26.82
4.69
6.73
1.13%
0.95%
Low
Medium

RPG Benchmark Comparison Market Cap Size


RPG
Segment Benchmark
85.29%
99.93%
14.71%
0.07%
0.00%
0.00%
0.00%
0.00%