NYSEARCA:RPG Invesco S&P 500 Pure Growth ETF (RPG) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free RPG Stock Alerts $34.24 -0.21 (-0.61%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$34.18▼$34.7750-Day Range$34.05▼$36.9352-Week Range$28.52▼$37.14Volume167,839 shsAverage Volume418,189 shsMarket Capitalization$1.52 billionAssets Under Management$1.52 billionDividend Yield3.30%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P 500 Pure Growth ETF alerts: Email Address 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.Read More RPG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RPG ETF News HeadlinesFebruary 16, 2024 | au.finance.yahoo.comInvesco S&P 500 Pure Growth ETF (RPG)September 19, 2023 | msn.comInvesco 500 Pure Growth ETF declares quarterly distribution of $0.0862April 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereAugust 29, 2023 | money.usnews.comInvesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETFAugust 29, 2023 | money.usnews.comInvesco Capital Management LLC - Invesco Equal Weight 0-30 Year Treasury ETFJune 21, 2023 | seekingalpha.comInvesco 500 Pure Growth ETF declares quarterly distribution of $0.5595May 23, 2023 | finance.yahoo.comTime for Top-Ranked Low P/E Growth ETFs?April 1, 2023 | benzinga.comInvesco S&P 500 Pure Value ETF (ARCA:RPV), Quotes and News SummaryApril 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereMarch 16, 2023 | benzinga.comInvesco S&P 500 Pure Growth ETF (ARCA:RPG), Quotes and News SummarySee More Headlines Receive RPG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Pure Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Pure Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RPG Inception Date3/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser Webwww.rydex-sgi.com Phone+1-301-2965100Fund Focus Asset ClassEquity BenchmarkS&P 500 Pure Growth Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings62 Fund Statistics Assets Under Management$1.52 billion Average Daily Volume$322,414.70 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest71,400 shs Miscellaneous Outstanding Shares44,350,000Beta1.05 Creation Unit50,000 Creation Fee$1,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! Invesco S&P 500 Pure Growth ETF ExpensesTypeRPGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.35%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.35%0.61%0.60%0.58%0.58% Invesco S&P 500 Pure Growth ETF (RPG) Holdings & ExposureTop 10 RPG HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 3.94%Uber Technologies(NYSE:UBER)Holding Weight: 2.68%Arista Networks(NYSE:ANET)Holding Weight: 2.60%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 2.49%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 2.43%Meta Platforms(NASDAQ:META)Holding Weight: 2.40%Builders FirstSource(NYSE:BLDR)Holding Weight: 2.39%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 2.38%Booking(NASDAQ:BKNG)Holding Weight: 2.33%KLA(NASDAQ:KLAC)Holding Weight: 2.26%RPG Sector ExposureRPG Industry ExposureFull Holdings Details Key ExecutivesCarl 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 More ExecutivesSimilar ETFsiShares Latin America 40 ETFNYSEARCA:ILFiShares Europe ETFNYSEARCA:IEViShares Morningstar U.S. Equity ETFNYSEARCA:JKDiShares Asia 50 ETFNASDAQ:AIAiShares MSCI Intl Value Factor ETFNYSEARCA:IVLUInstitutional OwnershipFinancial Security Advisor Inc.Sold 17,039 shares on 4/18/2024Ownership: 1.767%Pinnacle Bancorp Inc.Sold 410 shares on 4/16/2024Ownership: 0.003%Global Assets Advisory LLCBought 27,525 shares on 4/12/2024Ownership: 0.046%MJP Associates Inc. ADVSold 460 shares on 4/11/2024Ownership: 0.020%Mather Group LLC.Bought 1,096 shares on 4/9/2024Ownership: 0.002%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 at the beginning of the year. Since then, RPG stock has increased by 6.1% and is now trading at $34.24. 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 $1.52 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 shares split on the morning of 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 variety of institutional and retail 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 From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIThe “Perfect Storm” for GoldGold Safe ExchangeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceUrgent alert: open this for a huge profit potentialTimothy SykesHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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