RPG ETF

RPG ETF
$58.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.35%
Dividend Yield (Current)
0.17%
Holdings
68
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+19.99%
1 Year+19.59%
3 Year+21.23%
5 Year+8.25%
10 Year+13.29%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De9.61%
MUMicron Technology, Inc.4.27%
FIXComfort Systems USA Inc.3.38%
KLACKla Corp2.90%
AMDAdvanced Micro Devices Inc.2.52%
Top 10 Concentration: 33.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 22, 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 $2.05B in net assets. RPG expense ratio is 0.35%, holding 68 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2006-03-01.

RPG performance shows a YTD return of 19.99%. The 1-year return is 19.59% and the 5-year return is 8.25%. RPG dividend yield stands at 0.17%, paid quarterly.

RPG top holdings include Sandisk Corp/De (9.6%), Micron Technology, Inc. (4.3%), Comfort Systems USA Inc. (3.4%), Kla Corp (2.9%), Advanced Micro Devices Inc. (2.5%). 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
-12.44%
YTD
+19.99%
1 Year
+19.59%
3 Year
+21.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.3%

of portfolio

NVDANvidia Corp.
1.40%
METAMeta Platforms, Inc.
0.89%
GOOGLAlphabet Inc Common Stock USD 0.001
0.85%
GOOGAlphabet Inc. C
0.67%
MSFTMicrosoft Corp
0.51%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology9.61%
2MUMicron Technology, Inc.Information Technology4.27%
3FIXComfort Systems USA Inc.Industrials3.38%
4KLACKla CorpInformation Technology2.90%
5AMDAdvanced Micro Devices Inc.Information Technology2.52%
6CIENCiena CorpInformation Technology2.33%
7LRCXLam Research Corpcommon StockInformation Technology2.32%
8CRWDCrowdstrike Holdings Inc. Class AInformation Technology2.19%
9HWMHowmet Aerospace Inc.Industrials2.01%
10MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.01%