RPG ETF

RPG ETF
$59.89
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.9B
Expense Ratio
0.35%
Dividend Yield (Current)
0.16%
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+22.61%
1 Year+21.96%
3 Year+22.73%
5 Year+7.66%
10 Year+13.61%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De8.38%
MUMicron Technology, Inc.3.98%
FIXComfort Systems USA Inc.3.21%
CRWDCrowdstrike Holdings Inc2.67%
AMDAdvanced Micro Devices Inc2.64%
Top 10 Concentration: 31.55%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
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 $1.94B 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 22.61%. The 1-year return is 21.96% and the 5-year return is 7.66%. RPG dividend yield stands at 0.16%, paid quarterly.

RPG top holdings include Sandisk Corp/De (8.4%), Micron Technology, Inc. (4.0%), Comfort Systems USA Inc. (3.2%), Crowdstrike Holdings Inc (2.7%), Advanced Micro Devices Inc (2.6%). 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
+2.18%
YTD
+22.61%
1 Year
+21.96%
3 Year
+22.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

NVDANvidia Corp
1.71%
METAMeta Platforms Inc
1.12%
GOOGLAlphabet Inc,class A
0.89%
MSFTMicrosoft Corp
0.75%
GOOGAlphabet Inc. C
0.70%

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology8.38%
2MUMicron Technology, Inc.Information Technology3.98%
3FIXComfort Systems USA Inc.Industrials3.21%
4CRWDCrowdstrike Holdings IncInformation Technology2.67%
5AMDAdvanced Micro Devices IncInformation Technology2.64%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.20%
7APHAmphenol Corp. Class AInformation Technology2.18%
8ANETArista Networks Inc Common StockInformation Technology2.14%
9IBKRInteractive Brokers Group IncFinancials2.09%
10KLACKla CorpInformation Technology2.06%