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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
+0.62%
VS
ETF 2
QGRO

American Century U.S. Quality Growth ETF

This fund is part of
US Multi-Factor
+0.79%

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 Information Technology, Industrials and Consumer Discretionary. In contrast, QGRO's top sector exposures are Information Technology, Health Care and Consumer Discretionary. RPG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for QGRO. RPG is up 20.28% year-to-date (YTD) with +$69M in YTD flows. QGRO performs worse with -1.9% YTD performance, and -$28M 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

051015%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M20 M40 M60 M80 MApr 1Apr 9Apr 16Apr 23Apr 30

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Historic performance and flows
Data as of 05/05/2026
1M3MYTD1Y3Y5Y
Perf.
RPG
QGRO
+16.15%+5.87%
+19.17%-0.89%
+20.28%-1.90%
+38.26%+15.22%
+91.15%+76.73%
+71.20%+71.41%
Flows
RPG
QGRO
+$81M+$11M
+$86M-$55M
+$69M-$28M
-$108M+$681M
-$1.01B+$1.24B
-$1.34B+$1.43B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RPG
QGRO
+26.77%+20.22%
+19.79%+15.92%
+21.23%+18.13%
+23.44%+21.25%
Max drawdown
RPG
QGRO
-11.09%-10.44%
-11.09%-13.53%
-24.81%-23.75%
-35.61%-31.85%
Max drawdown duration
RPG
QGRO
40d73d
40d114d
127d156d
1100d794d
Trading data

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RPG
QGRO
Last sale
5/5/2026 at 1:30 PM
$56.12
$112.71
Previous close
05/05/2026
$55.01
$112.20
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
QGRO
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
QGRO
Last price
$56.12
$112.71
1D performance
+2.02%
+0.45%
AuM$1.96 B$2.18 B
E/R0.35%0.29%
Characteristics
RPG
QGRO
Management strategyPassivePassive
ProviderInvescoAmerican Century Investments
BenchmarkS&P 500 Pure Growth IndexAmerican Century U.S. Quality Growth Index
N° of holdings58174
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMarch 1, 2006January 11, 2018
ESGNoNo
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Exposure

Countries

RPG
USA
96.93%
Other
3.07%
QGRO
USA
95.81%
Other
4.19%

Sectors

RPG
Information Techn.
27.09%
Industrials
17.58%
Consumer Discreti.
17.32%
Health Care
8.49%
Other
29.53%
QGRO
Information Techn.
34.16%
Health Care
14.19%
Consumer Discreti.
11.5%
Industrials
11.46%
Communication Ser.
9.34%
Other
19.35%
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Diversification

RPG

Total weight of top 15 holdings out of 15

35.25%
QGRO

Total weight of top 15 holdings out of 15

41.57%

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%
QGRO
NETFLIX
3.83%
TJX
3.69%
APPLE
3.50%
MASTERCARD
3.47%
NVIDIA
2.88%
MCKESSON
2.86%
PALANTIR TECHNOLOGIES
2.82%
KLA CORPORATION
2.57%
US0404132054
2.41%
COSTCO WHOLESALE
2.40%
LILLY
2.37%
RALPH LAUREN
2.33%
US5128073062
2.28%
AMPHENOL
2.18%
APPLOVIN
1.98%
Frequently asked questions about RPG and QGRO

How have the RPG and QGRO ETFs performed in 2026?

As of May 5, 2026, RPG is up 20.28% year-to-date (YTD), while QGRO has lost -1.9%. 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 +$69M in flows, compared to -$28M for QGRO.

Which ETF is more volatile: RPG or QGRO?

Over the past year, RPG had a volatility of 19.79%, while QGRO experienced 15.92%.

Which ETF is bigger: RPG or QGRO?

As of May 5, 2026, RPG holds $1.96 B in assets under management (AUM), while QGRO manages $2.18 B.

What sectors do the RPG and QGRO ETFs invest in?

RPG leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, QGRO focuses on Information Technology, Health Care and Consumer Discretionary.

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

RPG top holdings include US80004C2008, COMFORT SYSTEMS USA and CIENA. QGRO holds in its top three: NETFLIX, TJX and APPLE.

Which ETF is more diversified: RPG or QGRO?

RPG holds 64 securities with 35.25% of its assets in the top 15. QGRO has 189 securities and a top 15 weight of 41.57%.

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