RPG Invesco S&P 500 Pure Growth ETF
Issuer
Invesco
Inception
Mar 1, 2006
AUM
$1.7B
Expense ratio
0.35%
Yield
0.16%
Asset class
Equity
Holdings
71
Last price
$52.63
The fund is based on the S&P 500 Pure Growth Index, which measures the performance of securities in the S&P 500 Index that exhibit strong growth characteristics. The fund will generally invest at least 90% of its total assets in the securities that comprise the index.
+12.9%
2025-11-13low 43.66 · high 63.852026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RPG | -9.5% | -12.0% | +12.7% | +15.3% | +20.6% | +3.9% |
| Equity average (4725 funds) | -1.9% | +2.1% | +2885.7% | +67339.2% | +16.0% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$14K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL Rollins Inc | 0.48% | $99.9M | $0 |
| UBER Uber Technologies Inc | 1.02% | $15.3M | $2.0M |
| WELL Welltower Inc | 1.19% | $2.4M | $0 |
| COHR Coherent Corp | 1.06% | $1.2M | $8.2M |
| VST Vistra Corp | 0.92% | $1.2M | $16.6M |
| CAT Caterpillar Inc | 0.89% | $620K | $26.2M |
| PODD Insulet Corp | 0.66% | $162K | $0 |
| ECHO EchoStar Corp | 1.61% | $90K | $0 |
| IBKR Interactive Brokers Group Inc | 1.91% | $6K | $2.1M |
| VRSN VeriSign Inc | 1.06% | $6K | $14.6M |
| EME EMCOR Group Inc | 1.32% | $1K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SNDK Sandisk Corp | 5.07% |
| 2 | MU Micron Technology Inc | 3.35% |
| 3 | CRWD Crowdstrike Holdings Inc | 2.99% |
| 4 | AMD Advanced Micro Devices Inc | 2.86% |
| 5 | BRK-B Berkshire Hathaway Inc | 2.56% |
| 6 | MPWR Monolithic Power Systems Inc | 2.50% |
| 7 | FIX Comfort Systems USA Inc | 2.23% |
| 8 | LLY Eli Lilly & Co | 2.23% |
| 9 | ANET Arista Networks Inc | 2.13% |
| 10 | APH Amphenol Corp | 2.08% |
| 11 | IBKR Interactive Brokers Group Inc | 1.91% |
| 12 | KLAC KLA Corp | 1.86% |
| 13 | HWM Howmet Aerospace Inc | 1.86% |
| 14 | INCY Incyte Corp | 1.84% |
| 15 | PLTR Palantir Technologies Inc | 1.78% |
| 16 | PWR Quanta Services Inc | 1.65% |
| 17 | HCA HCA Healthcare Inc | 1.64% |
| 18 | ECHO EchoStar Corp | 1.61% |
| 19 | TKO TKO Group Holdings Inc | 1.60% |
| 20 | CIEN Ciena Corp | 1.59% |
| 21 | CCL Carnival Corp Ltd | 1.56% |
| 22 | NEM Newmont Corp | 1.56% |
| 23 | RCL Royal Caribbean Cruises Ltd | 1.55% |
| 24 | LRCX Lam Research Corp | 1.47% |
| 25 | RL Ralph Lauren Corp | 1.47% |
| 26 | VRT Vertiv Holdings Co | 1.46% |
| 27 | BE Bloom Energy Corp | 1.42% |
| 28 | P Everpure Inc | 1.41% |
| 29 | HLT Hilton Worldwide Holdings Inc | 1.39% |
| 30 | AVGO Broadcom Inc | 1.39% |
| 31 | RTX RTX Corp | 1.39% |
| 32 | NVDA NVIDIA Corp | 1.38% |
| 33 | TPR Tapestry Inc | 1.37% |
| 34 | GEV GE Vernova Inc | 1.36% |
| 35 | MAR Marriott International Inc/MD | 1.34% |
| 36 | EME EMCOR Group Inc | 1.32% |
| 37 | IDXX IDEXX Laboratories Inc | 1.23% |
| 38 | EXPE Expedia Group Inc | 1.23% |
| 39 | HOOD Robinhood Markets Inc | 1.23% |
| 40 | DDOG Datadog Inc | 1.23% |
| 41 | AMAT Applied Materials Inc | 1.19% |
| 42 | WELL Welltower Inc | 1.19% |
| 43 | MNST Monster Beverage Corp | 1.18% |
| 44 | WYNN Wynn Resorts Ltd | 1.17% |
| 45 | TWLO Twilio Inc | 1.16% |
| 46 | ULTA Ulta Beauty Inc | 1.14% |
| 47 | FSLR First Solar Inc | 1.13% |
| 48 | APP AppLovin Corp | 1.13% |
| 49 | META Meta Platforms Inc | 1.10% |
| 50 | LITE Lumentum Holdings Inc | 1.07% |
| 51 | COHR Coherent Corp | 1.06% |
| 52 | VRSN VeriSign Inc | 1.06% |
| 53 | UBER Uber Technologies Inc | 1.02% |
| 54 | LVS Las Vegas Sands Corp | 0.92% |
| 55 | VST Vistra Corp | 0.92% |
| 56 | DASH DoorDash Inc | 0.91% |
| 57 | CAT Caterpillar Inc | 0.89% |
| 58 | TDG TransDigm Group Inc | 0.85% |
| 59 | MSFT Microsoft Corp | 0.80% |
| 60 | GOOGL Alphabet Inc | 0.78% |
| 61 | ORLY O'Reilly Automotive Inc | 0.77% |
| 62 | OKTA Okta Inc | 0.70% |
| 63 | PODD Insulet Corp | 0.66% |
| 64 | BKNG Booking Holdings Inc | 0.64% |
| 65 | GOOG Alphabet Inc | 0.62% |
| 66 | ISRG Intuitive Surgical Inc | 0.61% |
| 67 | FLEX Flex Ltd | 0.57% |
| 68 | CASY Casey's General Stores Inc | 0.57% |
| 69 | NFLX Netflix Inc | 0.57% |
| 70 | ROL Rollins Inc | 0.48% |
| 71 | AGPXX Invesco Government & Agency Portfolio | 0.02% |
| 72 | RPG USD Pending Dividends | 0.02% |
Sector breakdown
Technology44.4%
Consumer Cyclical15.9%
Industrials14.8%
Healthcare7.9%
Communication Services6.7%
Financial Services5.5%
Basic Materials1.4%
Consumer Defensive1.3%
Real Estate1.1%
Utilities1.0%
Cash & Others0.0%
Country breakdown
United States99.4%
Mexico0.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.0393 |
| Jun 22, 2026 | $0.0222 |
| Mar 23, 2026 | $0.0174 |
| Dec 22, 2025 | $0.0066 |
| Sep 22, 2025 | $0.0464 |
| Jun 23, 2025 | $0.0309 |
| Mar 24, 2025 | $0.0287 |
| Dec 23, 2024 | $0.0567 |
| Sep 23, 2024 | $0.0181 |
| Jun 24, 2024 | $0.0125 |
| Mar 18, 2024 | $0.0152 |
| Dec 18, 2023 | $0.1148 |
| Sep 18, 2023 | $0.0862 |
| Jun 20, 2023 | $0.1119 |
| Mar 20, 2023 | $0.1506 |
| Dec 19, 2022 | $0.0818 |
| Sep 19, 2022 | $0.0822 |
| Jun 21, 2022 | $0.0600 |
| Mar 21, 2022 | $0.0016 |
| Jun 21, 2021 | $0.0016 |
| Dec 21, 2020 | $0.0322 |
| Sep 21, 2020 | $0.0272 |
| Jun 22, 2020 | $0.0332 |
| Mar 23, 2020 | $0.0559 |
| Dec 23, 2019 | $0.0548 |
| Sep 23, 2019 | $0.0702 |
| Jun 24, 2019 | $0.0451 |
| Mar 18, 2019 | $0.0410 |
| Dec 24, 2018 | $0.0296 |
| Sep 24, 2018 | $0.0266 |
| Jun 15, 2018 | $0.0164 |
| Mar 16, 2018 | $0.0216 |
| Dec 15, 2017 | $0.0192 |
| Sep 15, 2017 | $0.0432 |
| Jun 16, 2017 | $0.0238 |
| Mar 17, 2017 | $0.0306 |
| Dec 16, 2016 | $0.0222 |
| Sep 16, 2016 | $0.0021 |
| Jun 17, 2016 | $0.0042 |
| Mar 18, 2016 | $0.0432 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RPG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error