Invesco S&P 500 Pure Growth ETF (RPG): Price and Financial Metrics ETF
RPG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $43.49 | 52-week high | $44.29 |
Prev. close | $43.14 | 52-week low | $32.00 |
Day low | $43.33 | Volume | 245,100 |
Day high | $43.66 | Avg. volume | 374,436 |
50-day MA | $42.42 | Dividend yield | 0.21% |
200-day MA | $38.40 |
RPG Stock Price Chart Interactive Chart >
Invesco S&P 500 Pure Growth ETF (RPG) ETF Bio
The investment objective of the Invesco S&P 500 Pure Growth ETF seeks to replicate as closely as possible, the performance of the S&P 500 Pure Growth Index.
RPG ETF Info
Issuer | Invesco |
Expense Ratio | 0.35% |
Underlying Index | S&P 500 Pure Growth Index |
Asset Class | Equity |
Sector | Large Cap Growth ETFs |
Assets Under Management (AUM) | 1.59B |
Net Asset Value (NAV) | $43.13 |
Options? | Yes |
Total Holdings | 90 |
RPG Top Holdings
Symbol | Company | % of Total |
UAL | United Airlines Holdings Inc | 2.65% |
NCLH | Norwegian Cruise Line Holdings Ltd | 2.55% |
VST | Vistra Corp | 2.52% |
CCL | Carnival Corp | 2.23% |
RCL | Royal Caribbean Cruises Ltd | 2.16% |
DAL | Delta Air Lines Inc | 2.13% |
ANET | Arista Networks Inc | 2.12% |
NVDA | NVIDIA Corp | 2.08% |
TPL | Texas Pacific Land Corp | 2.05% |
AXON | Axon Enterprise Inc | 1.79% |
RPG Price Returns
1-mo | 5.32% |
3-mo | 7.03% |
6-mo | 16.34% |
1-year | 32.24% |
3-year | 19.17% |
5-year | N/A |
YTD | 5.40% |
2024 | 28.19% |
2023 | 7.72% |
2022 | -27.55% |
2021 | 29.40% |
2020 | 29.34% |
RPG Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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