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
Frequently Asked Questions About Invesco S&P 500 Pure Growth ETF
What is the current price of RPG?
The latest RPG price is $62.75. The 52-week range is $42.97–$63.21. RPG has returned 44.8% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does RPG pay dividends?
Yes, RPG pays a 0.21% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of RPG?
RPG's largest holdings are Sandisk Corporation (9.9%), Micron Technology, Inc. (4.1%), Comfort Systems USA, Inc (3.4%) (combined weight: 17.4%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.
How does RPG compare to similar ETFs?
Compare RPG (0.35% expense ratio, $2.15B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.