ETFs/RPG
RPG
$46.78

Invesco S&P 500 Pure Growth ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$1.6B
Expense Ratio
0.35%
Dividend Yield
0.35%
Holdings
96
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.22%
1 Year+21.54%
3 Year+16.00%
5 Year+11.95%
10 Year+11.77%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PLTRPalantir Techn-A2.96%
VSTVistra Corp_None_02.50%
NVDANvidia Corp.2.32%
ANETArista Networks Inccommon Stock2.31%
RCLRoyal Caribbean Cruises2.30%
Top 10 Concentration: 21.95%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
0.35%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 23, 2025
12M Distributions
10 payments
Total: $2.03

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.54%
YTD
+7.88%
1 Year
+7.88%
3 Year
+52.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.4%

of portfolio

NVDANvidia Corp.
2.32%
METAMeta Platforms, Inc.
1.07%
TSLATesla, Inc.
1.00%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Techn-AInformation Technology2.96%
2VSTVistra Corp_None_0Utilities2.50%
3NVDANvidia Corp.Information Technology2.32%
4ANETArista Networks Inccommon StockInformation Technology2.31%
5RCLRoyal Caribbean CruisesConsumer Discretionary2.30%
6CCL:PACarnival CorpUnknown2.06%
7UALUnited Airlines Holdings Inc.Industrials1.97%
8ARNCArconic IncUnknown1.91%
9AXONAxon Enterprise, Inc.Information Technology1.81%
10NCLHNorwegian Cruise Line HoldingsConsumer Discretionary1.81%