Key stats
About Invesco S&P 500 Pure Growth ETF
Home page
Inception date
Mar 1, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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
Stocks99.97%
Consumer Services18.47%
Technology Services16.37%
Finance14.50%
Electronic Technology12.89%
Producer Manufacturing7.25%
Transportation6.37%
Utilities5.26%
Health Technology4.09%
Retail Trade2.37%
Industrial Services2.30%
Miscellaneous2.09%
Commercial Services1.99%
Consumer Non-Durables1.95%
Consumer Durables1.83%
Energy Minerals0.85%
Health Services0.69%
Distribution Services0.68%
Bonds, Cash & Other0.03%
Mutual fund0.03%
Stock breakdown by region
North America97.64%
Europe2.36%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history