RPG ETF

RPG ETF
$55.56
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Fund Essentials - as of Oct 4, 2026

Net Assets
$1.9B
Expense Ratio
0.35%
Dividend Yield (Current)
0.15%
Holdings
140
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.28%
1 Year+22.41%
3 Year+22.73%
5 Year+7.66%
10 Year+13.61%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.8.18%
MUMicron Technology, Inc.4.07%
CRWDCrowdstrike Holdings Inc3.23%
FIXComfort Systems USA Inc.3.04%
AMDAdvanced Micro Devices Inc3.01%
Top 10 Concentration: 32.13%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 21, 2026
12M Distributions
4 payments
Total: $0.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RPG ETF Overview

RPG ETF (Invesco S&P 500 Pure Growth ETF) is managed by Invesco (US) with $1.91B in net assets. RPG expense ratio is 0.35%, holding 140 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2006-03-01.

RPG performance shows a YTD return of 23.28%. The 1-year return is 22.41% and the 5-year return is 7.66%. RPG dividend yield stands at 0.15%, paid quarterly.

RPG top holdings include Sandisk Corp. (8.2%), Micron Technology, Inc. (4.1%), Crowdstrike Holdings Inc (3.2%), Comfort Systems USA Inc. (3.0%), Advanced Micro Devices Inc (3.0%). Go to all RPG holdings, RPG sectors, or RPG dividends.

RPG can be compared against other funds. Use RPG overlap to find shared positions, or RPG vs another fund for a side-by-side view. RPG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.07%
YTD
+23.28%
1 Year
+22.41%
3 Year
+22.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.1%

of portfolio

NVDANvidia Corp
1.70%
METAMeta Platforms Inc
1.17%
GOOGLAlphabet Inc
0.84%
MSFTMicrosoft Corp
0.73%
GOOGAlphabet Inc. C
0.66%

Top 10 Holdings (32.1% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology8.18%
2MUMicron Technology, Inc.Information Technology4.07%
3CRWDCrowdstrike Holdings IncInformation Technology3.23%
4FIXComfort Systems USA Inc.Industrials3.04%
5AMDAdvanced Micro Devices IncInformation Technology3.01%
6MPWRMonolithic Power Systems IncInformation Technology2.24%
7KLACKla-tencorInformation Technology2.19%
8APHAmphenol Corp. Class AInformation Technology2.10%
9ANETArista Networks Inc Common StockInformation Technology2.06%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.01%