Invesco S&P 500 Pure Growth ETF
Invesco Ltd. RPG ETF
RPG Price | $41.58 |
Market Cap | $1.59B |
Annual Dividend Yield | 0.37% |
Annual Dividend | $0.16 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Growth |
Last 24h Volume | $204.15K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.08% |
Inception Date | Mar 01, 2006 |
Market Cap Rank | 578 |
Monthly AUM Growth | 6.21% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 -0.08%.
While the total value of the fund shows $93.03M increase compared to the previous month, its price is traded daily at a decrease of -3.37%.
The annual dividend yield of RPG ETF is 0.37%, whereas its main asset area is North America.
RPG ETF, whose 24-hour total volume is $204.15K, has experienced a $16.93M cash inflow in the last month.
In addition, Invesco S&P 500 Pure Growth ETF's one-year net asset value total return is 33.83%.
RPG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.37% |
-3.91% |
0.17% |
7.36% |
11.95% |
29.98% |
29.78% |
RPG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
3.79% |
11.14% |
33.75% |
33.83% |
10.17% |
75.62% |
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