![INVESCO S&P 500 PURE GROWTH ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US46137V2667.png)
INVESCO S&P 500 PURE GROWTH ETF
ETF · US46137V2667 · RPG (FUND)
44,50 USD
06.02.2025 22:02
Current Prices from INVESCO S&P 500 PURE GROWTH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
RPG
|
USD
|
06.02.2025 22:02
|
44,50 USD
| 44,13 USD | 0,84 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,81 % | 5,60 % | 7,36 % | 29,51 % | 31,38 % | 67,73 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 100,01 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,0025 % |
Stock non-US | -0,0025 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MPWR | Monolithic Power Systems Inc | 2,49 % | |
NVDA | NVIDIA Corporation | 2,43 % | |
FTNT | Fortinet Inc | 2,29 % | |
PYPL | PayPal Holdings Inc | 2,25 % | |
ALGN | Align Technology Inc | 2,21 % | |
ETSY | Etsy Inc | 2,16 % | |
SIVB | SVB Financial Group | 2,13 % | |
WST | West Pharmaceutical Services Inc | 2,00 % | |
TSLA | Tesla Inc | 1,97 % | |
GNRC | Generac Holdings Inc | 1,95 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 38,03 % |
Gesundheitswesen | 22,03 % |
Verbrauchsgüter | 14,05 % |
Finanzdienstleistungen | 7,61 % |
Telekommunikation | 7,60 % |
Industrieunternehmen | 6,31 % |
Grundstoffe | 2,36 % |
Basiskonsumgüter | 2,02 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Company Profile for INVESCO S&P 500 PURE GROWTH ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Pure Growth ETF
Fund Currency USD
Category Large Growth
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 2,75 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Pure Growth Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.
Company Data
Name INVESCO S&P 500 PURE GROWTH ETF
Company Invesco S&P 500 Pure Growth ETF
Symbol RPG
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US46137V2667
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-03-07
Dividends from 'INVESCO S&P 500 PURE GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,06 USD |
23.09.2024 | 0,02 USD |
24.06.2024 | 0,01 USD |
18.03.2024 | 0,02 USD |
18.12.2023 | 0,11 USD |
18.09.2023 | 0,09 USD |
20.06.2023 | 0,56 USD |
20.03.2023 | 0,75 USD |
19.12.2022 | 0,41 USD |
19.09.2022 | 0,41 USD |
Stock Splits
Date | Split |
---|---|
17.07.2023 | 5:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RPG |
More Shares
Investors who INVESCO S&P 500 PURE GROWTH ETF hold also have the following shares in their portfolio:
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