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RPGvsETF 2ETF Comparison

ETF 1
RPG

Invesco S&P 500® Pure Growth ETF

This fund is part of
US Large Cap Growth
-1.39%
VS
ETF 2
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RPG performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-10 M0 M10 M20 M30 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
RPG
ETF 2
-7.53%
+4.95%
+21.07%
+21.48%
+85.04%
+59.01%
Flows
RPG
ETF 2
-$13M
+$72M
+$126M
-$31M
-$844M
-$1.22B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RPG
ETF 2
+32.68%
+23.82%
+22.80%
+24.22%
Max drawdown
RPG
ETF 2
-11.64%
-11.64%
-24.81%
-35.61%
Max drawdown duration
RPG
ETF 2
17d
17d
127d
1100d
Trading data

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RPG
ETF 2
Last sale
7/17/2026 at 1:30 PM
$56.45
Previous close
07/16/2026
$57.20
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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RPG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
RPG
ETF 2
Last price
$56.45
1D performance
-1.31%
AuM$2.02 B
E/R0.35%
Characteristics
RPG
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkS&P 500 Pure Growth Index
N° of holdings64
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 1, 2006
ESGNo
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Exposure

Countries

RPG
USA
98.64%
Other
1.36%
ETF 2

Sectors

RPG
Technology
45.18%
Industrials
18.73%
Consumer Services
10%
Other
26.09%
ETF 2
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Diversification

RPG

Total weight of top 15 holdings out of 15

41.29%
ETF 2

Top 15 holdings

Data as of May 31, 2026
RPG
Sandisk Corp.
8.13%
Micron Technology, Inc.
3.64%
Comfort Systems USA, Inc.
3.40%
Ciena Corp.
2.93%
Monolithic Power Systems, Inc.
2.64%
Advanced Micro Devices, Inc.
2.56%
KLA Corp.
2.13%
Vertiv Holdings Co.
2.12%
CrowdStrike Holdings, Inc.
2.09%
Howmet Aerospace, Inc.
2.06%
Berkshire Hathaway, Inc.
1.99%
EchoStar Corp.
1.97%
Lam Research Corp.
1.90%
Quanta Services, Inc.
1.90%
Amphenol Corp.
1.85%
ETF 2
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