RPG ETF

RPG ETF
$56.40
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.9B
Expense Ratio
0.35%
Dividend Yield (Current)
0.16%
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+21.25%
5 Year+8.26%
10 Year+13.30%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De8.02%
MUMicron Technology, Inc.3.91%
CRWDCrowdstrike Holdings Inc2.97%
FIXComfort Systems USA Inc.2.93%
AMDAdvanced Micro Devices Inc2.41%
Top 10 Concentration: 30.88%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
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 $1.89B 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 8.26%. RPG dividend yield stands at 0.16%, paid quarterly.

RPG top holdings include Sandisk Corp/De (8.0%), Micron Technology, Inc. (3.9%), Crowdstrike Holdings Inc (3.0%), Comfort Systems USA Inc. (2.9%), Advanced Micro Devices Inc (2.4%). 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
+21.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.1%

of portfolio

NVDANvidia Corp
1.73%
METAMeta Platforms Inc
0.99%
GOOGLAlphabet Inc,class A
0.89%
MSFTMicrosoft Corp
0.77%
GOOGAlphabet Inc
0.70%

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology8.02%
2MUMicron Technology, Inc.Information Technology3.91%
3CRWDCrowdstrike Holdings IncInformation Technology2.97%
4FIXComfort Systems USA Inc.Industrials2.93%
5AMDAdvanced Micro Devices IncInformation Technology2.41%
6IBKRInteractive Brokers Group IncFinancials2.22%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.17%
8MPWRMonolithic Power Systems IncInformation Technology2.11%
9ANETArista Networks Inc Common StockInformation Technology2.09%
10APHAmphenol Corp. Class AInformation Technology2.05%