Invesco S&P 500 Pure Growth ETFRPG
Type
ETF
Peer group
US equity: large companies
Net assets
$1.9B
Expense ratio
0.35%
1-year return
+22.0%
3 years, a year
+22.7%
5 years, a year
+7.6%
12-month yield
0.15%
Holdings
68
What it aims to do.
The Invesco S&P 500 Pure Growth ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Pure Growth Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SNDK Sandisk Corp. | 5.97% |
| FIX Comfort Systems USA, Inc. | 3.71% |
| Invesco Private Prime Fund | 3.48% |
| CIEN Ciena Corp. | 2.98% |
| MPWR Monolithic Power Systems, Inc. | 2.87% |
| VRT Vertiv Holdings Co. | 2.43% |
| MU Micron Technology, Inc. | 2.24% |
| BRK-B Berkshire Hathaway Inc. | 2.17% |
| KLAC KLA Corp. | 2.13% |
| HWM Howmet Aerospace Inc. | 2.11% |
More on RPG.
- RPG overview
- RPG holdings
- RPG risk
- RPG costs
- RPG money in and out
- RPG share classes
- Compare RPG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.