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Invesco S&P 500 Pure Growth ETF

RPG · Equity

$57.55
-1.18%
Assets
n/a
Expense ratio
0.35%
Holdings
68
1Y return
+39.6%
Forward P/E
n/a
Top 10 holdings
+31.5%

Return and risk

1Y total return+39.6%
3Y total return+97.3%
5Y total return+77.3%
3Y CAGR+25.4%
5Y CAGR+12.1%
Beta1.21
RSI65.56

Fund structure

Asset classEquity
Assetsn/a
Holdings68
Expense ratio0.35%
Dividend yield+0.2%
Top 10 holdings+31.5%
Volume827.5K

All ETF indicators

All Time High58.48
All Time High Change-2.42
All Time High Date2026-05-11
All Time Low3.39
All Time Low Change1,581.35
All Time Low Date2008-10-10
Atr1.12
Beta1.21
Cagr10y14.28
Cagr15y13.36
Cagr1y39.62
Cagr20y11.91
Cagr3y25.41
Cagr5y12.13
Ch10y259.17
Ch15y499.55
Ch1m11.48
Ch1w3.74
Ch1y39.29
Ch20y743.41
Ch3m14.66
Ch3y94.22
Ch5y72.32
Ch6m22.22
Ch YTD22.26
Close58.24
Div CAGR10-2.92
Div CAGR3-35.32
Div CAGR510.72
Dividend Growth-12.63
Dividend Growth Years1
Dividend Years21
Dividend Yield0.18
Dps0.1
Ex Div Date2026-03-23
High5258.48
High52ch-1.59
High52 Date2026-05-11
Inception Date2006-03-01
IsinUS46137V2667
Last Dividend0.02
Low5241.69
Low52ch38.04
Low52 Date2025-05-23
Ma15048.79
Ma150ch16.95
Ma2054.74
Ma20048.38
Ma200ch17.96
Ma20ch4.25
Ma5050.98
Ma50ch11.93
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio7.62
Price Date2026-05-12
Rsi65.56
Rsi Monthly73.51
Rsi Weekly73.21
Sharpe Ratio1.57
Sortino Ratio2.71
Top10holdings31.51
Tr10y279.7
Tr15y556.29
Tr1m11.48
Tr1y39.59
Tr20y849.32
Tr3m14.7
Tr3y97.27
Tr5y77.28
Tr6m22.28
Tr YTD22.31
RPG ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI