How have RPG shares performed in 2024?

Invesco S&P 500 Pure Growth ETF's stock was trading at $32.26 on January 1st, 2024. Since then, RPG stock has increased by 5.8% and is now trading at $34.13. View the best growth stocks for 2024 here .

What does RPG invest in?

Invesco S&P 500 Pure Growth ETF is a equity fund issued by Invesco. RPG focuses on large cap investments and follows the S&P 500 Pure Growth Index. The fund's investments total to approximately $1.51 billion assets under management.

What stocks does Invesco S&P 500 Pure Growth ETF hold?

RPG invests in 62 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA) , Uber Technologies (UBER) , Arista Networks (ANET) , Royal Caribbean Cruises (RCL) , Super Micro Computer (SMCI) , Meta Platforms (META) , Builders FirstSource (BLDR) , Monolithic Power Systems (MPWR) , Booking (BKNG) and KLA (KLAC) .

What is the management fee for Invesco S&P 500 Pure Growth ETF?

Invesco S&P 500 Pure Growth ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for RPG is 0.35%.

When did Invesco S&P 500 Pure Growth ETF's stock split?

Invesco S&P 500 Pure Growth ETF's stock split on Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly created shares were payable to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.

What other stocks do shareholders of Invesco S&P 500 Pure Growth ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Pure Growth ETF investors own include Schwab US Dividend Equity ETF (SCHD) , Zoom Video Communications (ZM) , SPDR MSCI ACWI ex-US ETF (CWI) , BlackRock Ultra Short-Term Bond ETF (ICSH) , JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) , Schwab US Broad Market ETF (SCHB) , Schwab U.S. Aggregate Bond ETF (SCHZ) , iShares MSCI USA Min Vol Factor ETF (USMV) , Consumer Staples Select Sector SPDR Fund (XLP) and Walt Disney (DIS) .

Who are Invesco S&P 500 Pure Growth ETF's major shareholders?

Invesco S&P 500 Pure Growth ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Financial Security Advisor Inc. (1.77%), Global Assets Advisory LLC (0.05%), MJP Associates Inc. ADV (0.02%), NBC Securities Inc. (0.02%), Pinnacle Bancorp Inc. (0.00%) and Mather Group LLC. (0.00%).

How do I buy shares of Invesco S&P 500 Pure Growth ETF?

Shares of RPG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:RPG

Invesco S&P 500 Pure Growth ETF (RPG) Price, Holdings, & News

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$34.13

-0.09 (-0.26%)

(As of 09:53 AM ET)

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Today's Range: $34.08
▼
$34.25
50-Day Range: $34.05
▼
$36.93
52-Week Range: $28.52
▼
$37.14

Volume: 41,559 shs
Average Volume: 413,184 shs
Market Capitalization: $1.51 billion

Assets Under Management: $1.51 billion
Dividend Yield: 3.31%
Net Expense Ratio: 0.35%

Stock Analysis Chart Holdings Ownership Ratings

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About Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG)

Guggenheim S&P 500 Pure Growth ETF, formerly Rydex S&P 500 Pure Growth ETF, seeks to replicate as closely as possible the performance of the S&P 500 Pure Growth Index (the Index). The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities (and derivatives thereof) included in the Index. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund.

RPG Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RPG ETF News Headlines

February 16, 2024 | au.finance.yahoo.com

Invesco S&P 500 Pure Growth ETF (RPG)

September 19, 2023 | msn.com

Invesco 500 Pure Growth ETF declares quarterly distribution of $0.0862

April 19, 2024 | DTI (Ad)

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August 29, 2023 | money.usnews.com

Invesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETF

August 29, 2023 | money.usnews.com

Invesco Capital Management LLC - Invesco Equal Weight 0-30 Year Treasury ETF

June 21, 2023 | seekingalpha.com

Invesco 500 Pure Growth ETF declares quarterly distribution of $0.5595

May 23, 2023 | finance.yahoo.com

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April 1, 2023 | benzinga.com

Invesco S&P 500 Pure Value ETF (ARCA:RPV), Quotes and News Summary

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

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March 16, 2023 | benzinga.com

Invesco S&P 500 Pure Growth ETF (ARCA:RPG), Quotes and News Summary

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Fund Details

Issuer: Invesco
Fund Name: Invesco S&P 500 Pure Growth ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:RPG
Inception Date: 3/1/2006
Fund Manager: Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web: www.rydex-sgi.com
Phone: +1-301-2965100

Fund Focus

Asset Class: Equity
Benchmark: S&P 500 Pure Growth Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 62

Fund Statistics

Assets Under Management: $1.52 billion
Average Daily Volume: $322,414.70
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: IMC

Options

Optionable: N/A
Short Interest: 71,400 shs

Miscellaneous

Outstanding Shares: 44,350,000
Beta: 1.05
Creation Unit: 50,000
Creation Fee: $1,000.00

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Invesco S&P 500 Pure Growth ETF Expenses

Type	RPG	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.35%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.35%	0.64%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.35%	0.61%	0.60%	0.58%	0.58%

Invesco S&P 500 Pure Growth ETF (RPG) Holdings & Exposure

Top 10 RPG Holdings

RPG Sector Exposure

RPG Industry Exposure

Full Holdings Details

Key Executives

Carl G. Verboncoeur (Age 63)
President, Trustee
Joanna M. Haigney (Age 46)
Chief Compliance Officer, Assistant Secretary
Nikolaos Bonos (Age 54)
Vice President, Treasurer
Michael P. Byrum (Age 46)
Vice President, Secretary, Trustee
Corey A. Colehour (Age 68)
Independent Trustee
J. Kenneth Dalton (Age 72)
Independent Trustee
John O. Demaret (Age 73)
Independent Trustee
Werner E. Keller CFA (Age 73)
Independent Trustee
Thomas F. Lydon Jr (Age 57)
Independent Trustee

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Institutional Ownership

View All Institutional Transactions

RPG ETF - Frequently Asked Questions

How have RPG shares performed in 2024?: Invesco S&P 500 Pure Growth ETF's stock was trading at $32.26 on January 1st, 2024. Since then, RPG stock has increased by 5.8% and is now trading at $34.13.
View the best growth stocks for 2024 here.
What does RPG invest in?: Invesco S&P 500 Pure Growth ETF is a equity fund issued by Invesco. RPG focuses on large cap investments and follows the S&P 500 Pure Growth Index. The fund's investments total to approximately $1.51 billion assets under management.
What stocks does Invesco S&P 500 Pure Growth ETF hold?: RPG invests in 62 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Uber Technologies (UBER), Arista Networks (ANET), Royal Caribbean Cruises (RCL), Super Micro Computer (SMCI), Meta Platforms (META), Builders FirstSource (BLDR), Monolithic Power Systems (MPWR), Booking (BKNG) and KLA (KLAC).
What is the management fee for Invesco S&P 500 Pure Growth ETF?: Invesco S&P 500 Pure Growth ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for RPG is 0.35%.

When did Invesco S&P 500 Pure Growth ETF's stock split?: Invesco S&P 500 Pure Growth ETF's stock split on Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly created shares were payable to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.
What other stocks do shareholders of Invesco S&P 500 Pure Growth ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Pure Growth ETF investors own include Schwab US Dividend Equity ETF (SCHD), Zoom Video Communications (ZM), SPDR MSCI ACWI ex-US ETF (CWI), BlackRock Ultra Short-Term Bond ETF (ICSH), JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM), Schwab US Broad Market ETF (SCHB), Schwab U.S. Aggregate Bond ETF (SCHZ), iShares MSCI USA Min Vol Factor ETF (USMV), Consumer Staples Select Sector SPDR Fund (XLP) and Walt Disney (DIS).
Who are Invesco S&P 500 Pure Growth ETF's major shareholders?: Invesco S&P 500 Pure Growth ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Financial Security Advisor Inc. (1.77%), Global Assets Advisory LLC (0.05%), MJP Associates Inc. ADV (0.02%), NBC Securities Inc. (0.02%), Pinnacle Bancorp Inc. (0.00%) and Mather Group LLC. (0.00%).
How do I buy shares of Invesco S&P 500 Pure Growth ETF?: Shares of RPG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RPG) was last updated on 4/19/2024 by MarketBeat.com Staff

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