Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco S&P 500 Pure Growth ETF


Invesco Ltd. RPG ETF
RPG Price$38.6 Market Cap$1.44B
Annual Dividend Yield0.30% Annual Dividend$0.12
Yearly Management Fee0.35% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheGrowth Last 24h Volume$801.93K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.04%
Inception DateMar 01, 2006 Market Cap Rank613
Monthly AUM Growth-13.94% 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 discounted at -0.04%. While the total value of the fund shows $-233,042,761 decrease compared to the previous month, its price is traded daily at a increase of 0.92%. The annual dividend yield of RPG ETF is 0.30%, whereas its main asset area is North America. RPG ETF, whose 24-hour total volume is $801.93K, has experienced a $-80,971,060 cash outflow in the last month. In addition, Invesco S&P 500 Pure Growth ETF's one-year net asset value total return is 4.49%.

RPG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.92% -4.38% -6.90% -7.23% -1.08% -7.23% 4.98%

RPG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-9.05% -8.73% -7.24% 4.49% 7.33% 92.85%

RPG ETF Price Chart

RPG ETF Fund Flows Chart

RPG ETF Market Cap Chart

RPG ETF NAV Growth Chart

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