Invesco S&P 500 Pure Growth ETF
RPGNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.93B
- Expense ratio
- 0.35%
- Dividend yield
- 0.15%
- Holdings
- 70
- 52-week range
- $43.41$64.06
- Volume (live)
- -
- Avg. volume (3M)
- 257.58K
RPG ETF: Invesco S&P 500 Pure Growth ETF - Price, Holdings & Analysis
Invesco S&P 500 Pure Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $54.31 - $55.93 |
|---|---|
| 52-Week High | $64.06 |
| 52-Week Low | $43.41 |
| Open | $55.93 |
| Volume (last close) | 404.90K |
| Average Volume (3M) | 257.58K |
| 1 Day Change | +0.12% |
|---|---|
| 1 Month Change | −0.32% |
| 6 Month Change | +4.44% |
| YTD Change | +18.71% |
| 1 Year Change | +19.21% |
| 5 Year Change | +42.13% |
| 10 Year Change | +242.18% |
| Annual Dividend | $0.09 |
|---|---|
| Dividend Yield | 0.15% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −47.48% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.93B |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 70 |
| Inception Date | Feb 28, 2006 |
| 50-Day MA | $58.12 |
|---|---|
| 200-Day MA | $54.64 |
| RSI | 38.35 |
| Stochastic %K | 2.82 |
| Stochastic %D | 18.83 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RPG at a Glance
Invesco S&P 500 Pure Growth ETF (RPG) is an equity ETF from Invesco, launched in February 2006. It manages $1.93B in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 70 positions. The largest are Sandisk Corp (SNDK, 8.78%), Micron Technology, Inc. (MU, 4.19%) and CrowdStrike Holdings, Inc. (CRWD, 3.21%). The top 10 holdings make up 32.8% of the fund. By sector it leans toward Technology (48.1%), Industrials (15.7%) and Consumer Discretionary (13.6%). 100.0% of assets are in the United States.
It pays distributions yielding 0.15% at the Oct 16, 2026 close, $0.09 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 19.2% over one year, up 42.1% over five years and up 242.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P 500 Pure Growth ETF
What is the current price of RPG?
The latest RPG price is $54.46 (Oct 16, 2026 close). The 52-week range is $43.41–$64.06. The share price is up 19.2% over the past year (price change, excluding distributions).
What is the expense ratio for RPG?
RPG's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RPG pay dividends?
Yes, RPG pays a 0.15% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of RPG?
As of Oct 4, 2026, RPG's largest holdings are Sandisk Corp (8.8%), Micron Technology, Inc. (4.2%), CrowdStrike Holdings, Inc. (3.2%) (combined weight: 16.2%). The fund holds 70 total positions. View the complete portfolio breakdown in the Holdings section.
How does RPG compare to similar ETFs?
Compare RPG (0.35% expense ratio, $1.93B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.