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RPGvsQGROETF Comparison

ETF 1

RPG

Invesco S&P 500® Pure Growth ETF

This fund is part of

US Large Cap Growth

-1.39%

Full RPG fund page

VS

ETF 2

QGRO

American Century U.S. Quality Growth ETF

This fund is part of

US Multi-Factor

-0.62%

Full QGRO fund page

Invesco S&P 500® Pure Growth ETF (RPG) belongs to the US Large Cap Growth segment. American Century U.S. Quality Growth ETF (QGRO) is part of the US Multi-Factor segment. RPG's top 3 sector exposures are Technology, Industrials and Consumer Services. In contrast, QGRO's top sector exposures are Technology, Industrials and Healthcare. RPG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for QGRO. RPG is up 21.07% year-to-date (YTD) with +$126M in YTD flows. QGRO performs worse with 0.23% YTD performance, and -$267M in YTD flows. Run a side-by-side ETF comparison of RPG and QGRO below, 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 vs QGRO performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RPG QGRO	-7.53%-1.17%	+4.95%+0.25%	+21.07%+0.23%	+21.48%+5.71%	+85.04%+62.34%	+59.01%+68.56%
Flows	RPG QGRO	-$13M-$58M	+$72M-$236M	+$126M-$267M	-$31M+$128M	-$844M+$837M	-$1.22B+$1.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPG QGRO	+32.68%+15.78%	+23.82%+16.02%	+22.80%+18.26%	+24.22%+21.28%
Max drawdown	RPG QGRO	-11.64%-4.54%	-11.64%-13.53%	-24.81%-23.75%	-35.61%-31.85%
Max drawdown duration	RPG QGRO	17d11d	17d142d	127d156d	1100d794d

Trading data

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	RPG	QGRO
Last sale 7/17/2026 at 1:30 PM	$56.45	$114.59
Previous close 07/16/2026	$57.20	$115.80
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	QGRO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	RPG	QGRO
Last price	$56.45	$114.59
1D performance	-1.31%	-1.04%
AuM	$2.02 B	$1.98 B
E/R	0.35%	0.29%

Characteristics

	RPG	QGRO
Management strategy	Passive	Passive
Provider	Invesco	American Century Investments
Benchmark	S&P 500 Pure Growth Index	American Century U.S. Quality Growth Index
N° of holdings	64	189
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	January 11, 2018
ESG	No	No

More RPG data on Trackinsight

More QGRO data on Trackinsight

Exposure

Countries

RPG

USA

98.64%

Other

1.36%

QGRO

USA

96.65%

Other

3.35%

Sectors

RPG

Technology

45.18%

Industrials

18.73%

Consumer Services

10%

Other

26.09%

QGRO

Technology

40.01%

Industrials

14.24%

Healthcare

12.92%

Consumer Non-Cycl.

7.88%

Finance

7.07%

Other

17.88%

Diversification

RPG

Total weight of top 15 holdings out of 15

41.29%

QGRO

Total weight of top 15 holdings out of 15

41.84%

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%

QGRO

Apple, Inc.

3.63%

Netflix, Inc.

3.44%

The TJX Cos., Inc.

3.40%

Mastercard, Inc.

3.23%

Arista Networks, Inc.

3.19%

NVIDIA Corp.

3.07%

KLA Corp.

2.83%

Palantir Technologies, Inc.

2.61%

Lam Research Corp.

2.57%

McKesson Corp.

2.53%

Eli Lilly & Co.

2.33%

Amphenol Corp.

2.31%

Ralph Lauren Corp.

2.30%

Costco Wholesale Corp.

2.27%

Applovin Corp.

2.15%

Frequently asked questions about RPG and QGRO

How have the RPG and QGRO ETFs performed in 2026?

As of July 17, 2026, RPG is up 21.07% year-to-date (YTD), while QGRO has returned 0.23%. That puts RPG better performer ahead so far this year.

Which ETF is attracting more investor money: RPG or QGRO?

Year-to-date, the RPG ETF saw +$126M in flows, compared to -$267M for QGRO.

Which ETF is more volatile: RPG or QGRO?

Over the past year, RPG had a volatility of 23.82%, while QGRO experienced 16.02%.

Which ETF is bigger: RPG or QGRO?

As of July 17, 2026, RPG holds $2.02 B in assets under management (AUM), while QGRO manages $1.98 B.

What sectors do the RPG and QGRO ETFs invest in?

RPG leans toward sectors like Technology, Industrials and Consumer Services. Meanwhile, QGRO focuses on Technology, Industrials and Healthcare.

What are the top holdings of the RPG ETF and QGRO ETF?

RPG top holdings include Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc.. QGRO holds in its top three: Apple, Inc., Netflix, Inc. and The TJX Cos., Inc..

RPGvsQGROETF Comparison

Invesco S&P 500® Pure Growth ETF

American Century U.S. Quality Growth ETF

RPG vs QGRO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RPG and QGRO ETFs performed in 2026?

As of July 17, 2026, RPG is up 21.07% year-to-date (YTD), while QGRO has returned 0.23%. That puts RPG better performer ahead so far this year.

Which ETF is attracting more investor money: RPG or QGRO?

Year-to-date, the RPG ETF saw +$126M in flows, compared to -$267M for QGRO.

Which ETF is more volatile: RPG or QGRO?

Over the past year, RPG had a volatility of 23.82%, while QGRO experienced 16.02%.

Which ETF is bigger: RPG or QGRO?

As of July 17, 2026, RPG holds $2.02 B in assets under management (AUM), while QGRO manages $1.98 B.

What sectors do the RPG and QGRO ETFs invest in?

RPG leans toward sectors like Technology, Industrials and Consumer Services. Meanwhile, QGRO focuses on Technology, Industrials and Healthcare.

What are the top holdings of the RPG ETF and QGRO ETF?

RPG top holdings include Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc.. QGRO holds in its top three: Apple, Inc., Netflix, Inc. and The TJX Cos., Inc..

Which ETF is more diversified: RPG or QGRO?

RPG holds 65 securities with 41.29% of its assets in the top 15. QGRO has 189 securities and a top 15 weight of 41.84%.

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