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.

RPG MSCI ESG Analytics Insight

Invesco S&P 500 Pure Growth ETF has an MSCI ESG Fund Rating of A based on a score of 6.25 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 54th percentile within its peer group and in the 68th 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.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RPG 5.86% 7.84% 17.57% 42.41% 17.73% 18.38% 15.52%
RPG (NAV) 4.82% 7.34% 16.46% 38.89% 17.94% 18.24% 15.71%
S&P 500 Pure Growth 4.84% 7.43% 16.68% 39.39% 18.37% 18.66% 16.13%
MSCI USA Large Cap Growth Index 5.52% 8.95% 18.54% 42.48% 27.46% 25.22% 19.54%
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%
$2.85B
$8.30M
0.06%

RPG Portfolio Data

$195.76B
35.15
9.78
0.16%
06/21/21
71

RPG Index Data

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

RPG Portfolio Management

0.35%
-0.41%
-0.37%
-0.68%

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 07/28/21
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

45,594
$8.30M
34,550
$6.48M
0.06%
$0.11
0.00%
0.18% / -0.12%
None
100.00%
50,000
0.69
0.01%
0.06%
45
$189.69
5

RPG Sector/Industry Breakdown


RPG
Segment Benchmark
46.39%
60.11%
19.51%
7.53%
16.28%
21.46%
9.03%
5.78%
3.60%
2.21%
2.61%
1.18%
1.57%
--
1.03%
1.00%

RPG Top 10 Holdings[View All]

Etsy, Inc. 2.35%
Tesla Inc 1.95%
22.21%

RPG Countries


RPG
Segment Benchmark
100.00%
99.90%
--
0.10%

RPG Regions


RPG
Segment Benchmark
100.00%
100.00%

RPG Economic Development


RPG
Segment Benchmark
100.00%
100.00%

RPG Performance Statistics

0.83
0.91
0.89
0.90
0.60%
MSCI USA Large Cap Growth Index

RPG MSCI ESG Ratings

6.25 / 10
67.98
54.34
--
11.16%
29.70

RPG Benchmark Comparison Holdings

71
126
36
27.57%

RPG Benchmark Comparison Summary


RPG
Segment Benchmark
71
126
$195.76B
$877.40B
35.15
44.64
9.78
11.48
0.26%
0.45%
Low
High

RPG Benchmark Comparison Market Cap Size


RPG
Segment Benchmark
97.18%
100.00%
2.82%
0.00%
0.00%
0.00%
0.00%
0.00%