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
Consumer Services
Technology Services
Finance
Electronic Technology
Stocks99.98%
Consumer Services18.73%
Technology Services15.07%
Finance14.96%
Electronic Technology13.20%
Producer Manufacturing7.71%
Transportation5.55%
Utilities5.30%
Health Technology3.98%
Consumer Non-Durables2.68%
Commercial Services2.52%
Industrial Services2.18%
Consumer Durables2.17%
Miscellaneous1.87%
Retail Trade1.75%
Energy Minerals0.89%
Health Services0.74%
Distribution Services0.68%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Cash0.00%
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