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RPG Price & Analysis

RPG ETF Chart & Stats

Day’s Range― - ―
52-Week Range$28.22 - $37.14
Previous Close$34.51
VolumeN/A
Average Volume (3M)446.48K
AUM1.49B
NAV34.51
Expense Ratio0.35%
Holdings Count63
Beta1.15
Inception DateMar 01, 2006
0.33 (―)
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume296,819
30 Day Avg. Volume446,478
Alpha-0.00265

Invesco S&P 500 Pure Growth ETF (RPG) Fund Flow Chart

Invesco S&P 500 Pure Growth ETF (RPG) 1 year Net Flows: -$737M

RPG ETF FAQ

What was RPG’s price range in the past 12 months?
RPG lowest ETF price was $28.22 and its highest was $37.14 in the past 12 months.
    What is the AUM of RPG?
    As of Apr 23, 2024 The AUM of RPG is 1.49B.
      Is RPG overvalued?
      According to Wall Street analysts RPG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does RPG pay dividends?
        RPG pays a Quarterly dividend of $0.01 which represents an annual dividend yield of N/A. See more information on RPG dividends here
          How many shares outstanding does RPG have?
          Currently, no data Available
          Which hedge fund is a major shareholder of RPG?
          Among the largest hedge funds holding RPG’s share is Trinity Wealth Management, LLC. It holds RPG’s shares valued at N/A.

            RPG ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Nvidia Corporation
            3.79%
            Royal Caribbean Cruises
            2.74%
            Uber Technologies
            2.59%
            Arista Networks
            2.47%
            Builders Firstsource
            2.42%
            Booking Holdings
            2.39%
            Meta Platforms, Inc.
            2.39%
            Monolithic Power Systems
            2.27%
            Targa Resources Corp.
            2.26%
            Pultegroup
            2.24%
            Total25.55%

            ETF Description

            Invesco S&P 500 Pure Growth ETF

            RPG tracks an index of primarily large- and mid-caps with strong growth characteristics. The index selects companies from the S&P 500 Index, based on three growth factors.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            Invesco
            Index Tracked
            S&P 500 Pure Growth
            Ticker Symbol
            RPG
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