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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
+0.62%
VS
ETF 2
Suggested RPG comparisons

Choose a second ETF to run a side-by-side ETF comparison with RPG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RPG performance and flow charts

Performance

051015%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

0 M20 M40 M60 M80 MApr 6Apr 13Apr 20Apr 27May 4

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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 05/05/2026
1M3MYTD1Y3Y5Y
Perf.
RPG
ETF 2
+16.15%
+19.17%
+20.28%
+38.26%
+91.15%
+71.20%
Flows
RPG
ETF 2
+$81M
+$86M
+$69M
-$108M
-$1.01B
-$1.34B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RPG
ETF 2
+26.77%
+19.79%
+21.23%
+23.44%
Max drawdown
RPG
ETF 2
-11.09%
-11.09%
-24.81%
-35.61%
Max drawdown duration
RPG
ETF 2
40d
40d
127d
1100d
Trading data

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RPG
ETF 2
Last sale
5/5/2026 at 1:30 PM
$56.12
Previous close
05/05/2026
$55.01
Consolidated volume
05/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 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 5/5/2026 at 1:30 PM
Live
Closed
RPG
ETF 2
Last price
$56.12
1D performance
+2.02%
AuM$1.96 B
E/R0.35%
Characteristics
RPG
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkS&P 500 Pure Growth Index
N° of holdings58
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 1, 2006
ESGNo
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Exposure

Countries

RPG
USA
96.93%
Other
3.07%
ETF 2

Sectors

RPG
Information Techn.
27.09%
Industrials
17.58%
Consumer Discreti.
17.32%
Health Care
8.49%
Other
29.53%
ETF 2
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Diversification

RPG

Total weight of top 15 holdings out of 15

35.25%
ETF 2

Top 15 holdings

Data as of March 31, 2026
RPG
US80004C2008
4.01%
COMFORT SYSTEMS USA
3.30%
CIENA
2.72%
BERKSHIRE HATHWAY
2.56%
HOWMET AEROSPACE INC
2.37%
ECHOSTAR
2.28%
MONOLITHIC POWER SYSTEMS
2.24%
VERTIV HOLDINGS
2.23%
KLA CORPORATION
2.09%
AMPHENOL
2.04%
HCA HEALTHCARE
1.92%
US87256C1018
1.90%
QUANTA SERVICES
1.88%
INTERACTIVE BROKERS GROUP
1.86%
PALANTIR TECHNOLOGIES
1.86%
ETF 2
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