RPG ETF: Invesco S&P 500 Pure Growth ETF - Price, Holdings & Analysis
Invesco S&P 500 Pure Growth ETF Price Chart
Price Chart
Loading chart...
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 $60.19. The 52-week range is $43.41–$64.06. RPG has returned 27.3% 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 Equity ETFs in the ETF Screener.
Does RPG pay dividends?
Yes, RPG pays a 0.26% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of RPG?
RPG's largest holdings are Sandisk Corp (9.2%), Micron Technology, Inc (3.9%), Comfort Systems USA, Inc (3.4%) (combined weight: 16.5%). The fund holds 69 total positions. View the complete portfolio breakdown in the Holdings section.
How does RPG compare to similar ETFs?
Compare RPG (0.35% expense ratio, $2.08B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.