Invesco S&P 500 Pure Growth ETF (RPG)
NYSEARCA: RPGInvescoLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RPG chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $1.94B
- Dividend yield
- 0.15%
- Holdings
- 10
- Inception
- Mar 1, 2006
- Issuer
- Invesco
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 43.41 – 64.06
- Volume / Avg
- 97.06K / 465.61K
- Beta
- —
- Previous close
- 59.02
RPG ETF today
The Invesco S&P 500 Pure Growth ETF (RPG) is an exchange-traded fund from Invesco in the Large Growth category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $1.94 billion in assets. Its largest holding is SanDisk Corp Ordinary Shares (SNDK) at 8.45% of assets, and the top 10 positions make up 32.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.15% ($0.00 per share annually). RPG launched on Mar 1, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
RPG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SNDKSanDisk Corp Ordinary Shares | 8.45% |
| 2 | MUMicron Technology Inc | 4.12% |
| 3 | CRWDCrowdStrike Holdings Inc Class A | 3.23% |
| 4 | FIXComfort Systems USA Inc | 2.98% |
| 5 | AMDAdvanced Micro Devices Inc | 2.97% |
| 6 | MPWRMonolithic Power Systems Inc | 2.14% |
| 7 | KLACKLA Corp | 2.11% |
| 8 | APHAmphenol Corp Class A | 2.07% |
| 9 | ANETArista Networks Inc | 2.06% |
| 10 | BRK.BBerkshire Hathaway Inc Class B | 2.03% |
Top 10 holdings: 32.2% of assets.
RPG performance
1 week
-0.33%
RPG price return, excluding dividends.
ETFs similar to RPG
RPG ETF FAQ
What is the RPG price today?
RPG last traded at $59.69 as of Oct 9, 4:00 PM EDT, up 1.14% on the day.
What is RPG's expense ratio?
RPG has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are RPG's top holdings?
RPG's largest holdings are SanDisk Corp Ordinary Shares (8.45%), Micron Technology Inc (4.12%), CrowdStrike Holdings Inc Class A (3.23%), Comfort Systems USA Inc (2.98%), Advanced Micro Devices Inc (2.97%). The top 10 make up 32.2% of the fund.
Does RPG pay a dividend?
Yes. RPG has a trailing dividend yield of 0.15%.
How big is RPG?
RPG has about $1.94 billion in assets under management spread across 10 holdings.