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 | $44.35 | 52-week high | $44.61 |
| Prev. close | $44.56 | 52-week low | $32.44 |
| Day low | $44.26 | Volume | 109,100 |
| Day high | $44.61 | Avg. volume | 364,600 |
| 50-day MA | $42.66 | Dividend yield | 0.2% |
| 200-day MA | $38.56 |
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) | 1.66B |
| Net Asset Value (NAV) | $44.53 |
| Options? | Yes |
| Total Holdings | 90 |
RPG Top Holdings
| Symbol | Company | % of Total |
| VST | Vistra Corp | 2.66% |
| UAL | United Airlines Holdings Inc | 2.51% |
| NCLH | Norwegian Cruise Line Holdings Ltd | 2.44% |
| ANET | Arista Networks Inc | 2.27% |
| CCL | Carnival Corp | 2.18% |
| NVDA | NVIDIA Corp | 2.12% |
| RCL | Royal Caribbean Cruises Ltd | 2.11% |
| TPL | Texas Pacific Land Corp | 2.1% |
| DAL | Delta Air Lines Inc | 2.03% |
| APO | Apollo Global Management Inc | 1.82% |
RPG Price Returns
| 1-mo | 4.13% |
| 3-mo | 10.06% |
| 6-mo | 22.80% |
| 1-year | 33.88% |
| 3-year | 29.80% |
| 5-year | 77.49% |
| YTD | 7.49% |
| 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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