Key stats
About Invesco S&P 500 Pure Growth ETF
Expense ratio
0.35%
Home page
Inception date
Mar 1, 2006
RPG seeks a pure growth profile, meaning it tries to exclude value or core exposure from the style spectrum. It pursues its objective by selecting companies from the S&P 500 Index based on three growth factors: current internal growth rate, historical EPS growth and historical sales / share growth. RPG's growth-score weighting scheme gives proportionally greater weights to those showing strong growth characteristics. The fund uses a full replication method to track its index, which is rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Consumer Services
Stocks99.94%
Technology Services26.32%
Electronic Technology19.05%
Consumer Services17.02%
Consumer Durables6.70%
Retail Trade6.12%
Finance6.03%
Utilities5.37%
Energy Minerals2.95%
Transportation2.83%
Producer Manufacturing2.12%
Consumer Non-Durables1.93%
Health Technology1.62%
Commercial Services1.15%
Process Industries0.72%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history