Invesco S&P 500® Pure Growth ETF
RPG NYSE Arca
The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® In...
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- Fund size
- 2.45B as of Feb 2020
- Expense ratio
- 0.35% per year
- Dividend yield
- 0.15% Quarterly
- Volatility · 1Y
- 25.4% Above Average
- Beta
- 1.25 vs the market
- 52-week range
- 43.5963.81
How RPG has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, RPG returned +23.5% with dividends reinvested — dividends added +0.2 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±25% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −16.8% on Jul 29, 2026 — 29 days after the previous high
More than 5% below a high 37% of the time.
Market sensitivity
BetaA beta of 1.25 means RPG has moved more than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average59.05 −1.0%
- 26-day average58.56 −0.2%
- 50-day average58.25 +0.3%
- 200-day average54.89 +6.5%
The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeCap Growth — tracking the S&P 500® Pure Growth Index.
- Assets under management2.45BUSD
- Expense ratio0.35%per year
- Holdings107
- Risk score4.8Medium
Launched March 2006. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 1 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.09
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
0.06 USD / shareWhere RPG shows up
Curated themes and indices that hold RPG. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco S&P 500® Pure Growth ETF
The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index
- Featured in 4 curated themes
- 107 holdings
- Ticker
- RPG
- Exchange
- NYSE Arca
- ISIN
- US46137V2667
- CUSIP
- 46137V266
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap Growth
- Benchmark
- S&P 500® Pure Growth Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put RPG to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.