What is RPG?

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

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RPG -4.47% -4.25% -4.09% -21.08% 18.82% 6.09% 10.85%
RPG (NAV) -4.44% -4.25% -4.12% -21.08% 18.70% 6.09% 10.85%
S&P 500 Pure Growth -4.43% -4.18% -4.06% -20.84% 19.10% 6.45% 11.24%
MSCI USA Large Cap Growth Index 3.51% 13.36% 13.33% -15.50% 21.46% 13.12% 14.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Invesco
03/01/06
0.35%
$2.00B
S&P 500 Pure Growth
MSCI USA Large Cap Growth Index
Open-Ended Fund

Peers

MSCI USA Large Cap Growth Index

Fund Flows

-$0.01B 5 Days
-$0.10B 30 Days
-$0.16B 90 Days

RPG Portfolio Data

$95.15B
9.86
3.79
1.29%
N/A
74

RPG Index Data

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

RPG Portfolio Management

0.35%
-0.27%
-0.22%
-0.40%

RPG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RPG Fund Structure

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

Factset Analytics Block Liquidity

As of 03/23/23

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

99,066
$15.07M
57,076
$8.96M
0.05%
$0.08
0.00%
0.14% / -0.10%
None
100.00%
50,000
1.14
0.01%
0.05%
25
$144.64
5

RPG Sector/Industry Breakdown

RPG Segment
Benchmark
23.07% --
18.49% --
10.31% --
7.29% --
6.42% --
5.85% --
4.86% --
4.31% --
3.48% --
3.25% --

RPG Performance Statistics

0.86
0.90
0.91
0.93
0.80%
MSCI USA Large Cap Growth Index

RPG Countries

RPG Segment
Benchmark
100.00% 99.78%
-- 0.22%

RPG Regions

RPG Segment
Benchmark
100.00% 100.00%

RPG Economic Development

RPG Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

RPG Benchmark Comparison Holdings

74
139
26
11.16%

RPG Benchmark Comparison Summary

RPG Segment
Benchmark
74 139
$95.15B $811.91B
9.86 30.04
3.79 8.90
1.53% 0.58%
Low High

RPG Benchmark Comparison Market Cap Size

RPG Segment
Benchmark
98.14% 100.00%
1.89% 0.00%
0.00% 0.00%
0.00% 0.00%