Market Cap: 7.84T Total Funds: 2040 Increased Funds: 1482 Decreased Funds: 209

Invesco S&P 500 Pure Growth ETF


Invesco Ltd. RPG ETF
RPG Price$58.21 Market Cap$1.97B
Annual Dividend Yield0.16% Annual Dividend$0.09
Yearly Management Fee0.35% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheGrowth Last 24h Volume$462.26K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.03%
Inception DateMar 01, 2006 Market Cap Rank704
Monthly AUM Growth-6.03% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P 500 Pure Growth ETF is an ETF issued by Invesco Ltd. on Mar 01 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of RPG ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-126,383,058 decrease compared to the previous month, its price is traded daily at a increase of 0.50%. The annual dividend yield of RPG ETF is 0.16%, whereas its main asset area is North America. RPG ETF, whose 24-hour total volume is $462.26K, has experienced a $-121,944,910 cash outflow in the last month. In addition, Invesco S&P 500 Pure Growth ETF's one-year net asset value total return is 26.04%.

RPG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.50% -3.34% 0.95% 0.33% 17.45% 23.56% 26.82%

RPG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.54% 0.47% 24.15% 26.04% 89.24% 53.30%

RPG ETF Price Chart

RPG ETF Fund Flows Chart

RPG ETF Market Cap Chart

RPG ETF NAV Growth Chart

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