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Invesco S&P 500® Pure Growth ETF
RPG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.13% | -4.29% | +22.51% | +20.57% | +87.02% | +43.96% |
| Flows | -$116M | -$113M | -$7M | -$151M | -$954M | -$1.57B |
Characteristics
The Invesco S&P 500® Pure Growth ETF is built to track the S&P 500 Pure Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 66 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 1, 2006 |
| ESG | No |
More data and info about RPG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 66
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +34.68% | +25.40% | +23.47% | +24.57% |
Max drawdown | -16.96% | -16.96% | -24.81% | -35.61% |
Max drawdown duration | 59d | 59d | 127d | 1100d |
Time to recover | N/A | N/A | 79d | 774d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RPG?
RPG is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does RPG track?
RPG tracks the S&P 500 Pure Growth Total Return Index - USD, aiming to replicate its performance through full replication.
What does RPG invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of RPG?
The total expense ratio (TER) of RPG is 0.35%, representing the annual fee charged by the fund manager.
When was RPG launched?
RPG was launched on March 1, 2006, marking its entry into the ETF market.
Who is the issuer of RPG?
RPG is issued by Invesco.
What is the AUM of RPG?
As of August 28, 2026, RPG manages $1.92 B, reflecting the total assets held in the fund.
How has RPG performed recently?
As of August 28, 2026, RPG delivered a return of 4.13% over the past month (1M performance), -4.29% over the past three months (3M), and 22.51% year-to-date (YTD).
What are the recent fund flows for RPG?
As of August 28, 2026, RPG has seen net flows of -$116M in the past month (1M flow) and -$7M year-to-date (YTD).
Does RPG pay dividends?
As of August 28, 2026, RPG has a trailing 12-month distribution yield of 0.16%.
How many holdings are in RPG
As of July 31, 2026, RPG holds 66 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RPG?
As of July 31, 2026, RPG holds 66 securities, with 37.91% of its assets concentrated in its top 15 holdings.
What are the top holdings of RPG?
As of July 31, 2026, RPG holds a portfolio of 66 underlyings, with its largest positions including Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RPG invest in?
As of July 31, 2026, RPG has its largest geographic exposures in USA.
What sectors or themes does RPG focus on?
As of July 31, 2026, RPG is primarily exposed to Technology, Industrials and Consumer Services.
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