Market Cap: 7.55T Total Funds: 1978 Increased Funds: 1630 Decreased Funds: 336

Invesco S&P 500 Pure Growth ETF


Invesco Ltd. RPG ETF
RPG Price$46.675 Market Cap$1.59B
Annual Dividend Yield0.24% Annual Dividend$0.11
Yearly Management Fee0.35% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheGrowth Last 24h Volume$76.32K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.00%
Inception DateMar 01, 2006 Market Cap Rank691
Monthly AUM Growth3.10% 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 0.00%. While the total value of the fund shows $47.61M increase compared to the previous month, its price is traded daily at a decrease of -1.07%. The annual dividend yield of RPG ETF is 0.24%, whereas its main asset area is North America. RPG ETF, whose 24-hour total volume is $76.32K, has experienced a $-815,880 cash outflow in the last month. In addition, Invesco S&P 500 Pure Growth ETF's one-year net asset value total return is 12.69%.

RPG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.07% -2.09% 2.02% -2.74% 1.64% 0.00% 12.17%

RPG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.12% -2.17% 13.35% 12.69% 57.06% 48.13%

RPG ETF Price Chart

RPG ETF Fund Flows Chart

RPG ETF Market Cap Chart

RPG ETF NAV Growth Chart

RPG ETF Comments

no comments yet
captcha
Characters count : / 20