INVESCO S&P 500 PURE GROWTH ETF
INVESCO S&P 500 PURE GROWTH ETF
ETF · US46137V2667 · RPG (FUND)
Overview
No Price
03.02.2026 20:59
Current Prices from INVESCO S&P 500 PURE GROWTH ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
RPG
USD
03.02.2026 20:59
49,23 USD
-0,41 USD
-0,82 %
XNYS: NYSE
NYSE
RPG
USD
03.02.2026 20:59
49,23 USD
-0,40 USD
-0,81 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 32,48 M
Asset Allocation
AssetPercentage %
Stock US100,01 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,0025 %
Stock non-US-0,0025 %
Largest Positions
SymbolISINNamePercentage %
MPWRMonolithic Power Systems Inc 2,49 %
NVDANVIDIA Corporation 2,43 %
FTNTFortinet Inc 2,29 %
PYPLPayPal Holdings Inc 2,25 %
ALGNAlign Technology Inc 2,21 %
ETSYEtsy Inc 2,16 %
SIVBSVB Financial Group 2,13 %
WSTWest Pharmaceutical Services Inc 2,00 %
TSLATesla Inc 1,97 %
GNRCGenerac Holdings Inc 1,95 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie38,03 %
Gesundheitswesen22,03 %
Verbrauchsgüter14,05 %
Finanzdienstleistungen7,61 %
Telekommunikation7,60 %
Industrieunternehmen6,31 %
Grundstoffe2,36 %
Basiskonsumgüter2,02 %
Immobilien0,00 %
Energie0,00 %
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.
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Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Pure Growth ETF
Fund Currency USD
Category Large Growth
Payout NA
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 FUND Fondsgesellschaft
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
22.12.2025 0,007 USD
22.09.2025 0,05 USD
23.06.2025 0,03 USD
24.03.2025 0,03 USD
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

Stock Splits

Date Split
17.07.2023 5:1

Ticker Symbols

Name Symbol
NYSE RPG
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