RPG - ETF AI Analysis
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Invesco S&P 500 Pure Growth ETF (RPG)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its growth strategy.
Leading Growth Stocks in Top Holdings
Several of the largest positions, especially in technology and related industries, have shown strong performance and are helping drive the fund’s returns.
Broad Sector Spread Within U.S. Market
The fund holds companies across many different sectors, which helps reduce the impact if any single industry faces a downturn.
Negative Factors
High U.S.-Only Concentration
All of the ETF’s holdings are in U.S. companies, offering no geographic diversification if the U.S. market weakens.
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Moderate Expense Ratio
The fund’s fees are not especially low, which means a noticeable portion of returns goes toward covering the expense ratio each year.
RPG vs. SPDR S&P 500 ETF (SPY)
AUM1.92B
RegionNorth America
Expense Ratio0.35%
Beta1.30
IssuerInvesco
Inception DateMar 01, 2006
Dividend Yield0.15%
Asset ClassEquity
Index TrackedS&P 500 Pure Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume248,113
30 Day Avg. Volume526,556
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
74.39Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering69
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RPG Summary
RPG is the Invesco S&P 500 Pure Growth ETF, which follows the S&P 500 Pure Growth Index. It focuses on large U.S. companies with strong growth potential, especially in technology and industrials. Well-known holdings include Advanced Micro Devices (AMD), Micron, and CrowdStrike. Someone might invest in RPG to seek higher long-term growth by owning a basket of fast-growing, established companies instead of picking individual stocks. However, because it is concentrated in growth and tech-related names, its price can swing more sharply and can go up and down with the stock market.
How much will it cost me?The Invesco S&P 500 Pure Growth ETF (RPG) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than the average for ETFs because RPG is designed to track a specific growth-focused index, which requires more active management compared to broad market ETFs. It’s a reasonable cost for investors seeking targeted exposure to large-cap growth stocks.
What would affect this ETF?The Invesco S&P 500 Pure Growth ETF (RPG) could benefit from continued innovation and strong performance in the technology and consumer cyclical sectors, which make up a significant portion of its holdings. However, economic uncertainty, rising interest rates, or regulatory changes could negatively impact growth stocks, particularly in sectors like technology and financials. Additionally, as the ETF focuses heavily on U.S.-based companies, it may be vulnerable to domestic economic challenges or geopolitical risks.
RPG Top 10 Holdings
RPG is leaning hard into U.S. growth stories, with a clear tech and semiconductor flavor. SanDisk is one of the main engines here, rising recently and giving the fund a solid boost despite some earlier bumps. Micron and AMD are more of a mixed bag, helping when chip optimism runs hot but occasionally wobbling and adding volatility. CrowdStrike and Arista Networks are climbing steadily, riding the AI and cybersecurity waves and further tilting the fund toward high-octane tech. Outside tech, names like Berkshire Hathaway play a steadier, more defensive supporting role.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 8.36% | $160.03M | $260.30B | 1409.15% | 55 Neutral | |
| Micron | 4.10% | $78.34M | $1.22T | 543.06% | 79 Outperform | |
| CrowdStrike Holdings | 3.18% | $60.88M | $258.16B | 112.30% | 67 Neutral | |
| Comfort Systems | 3.00% | $57.36M | $58.38B | 106.82% | 80 Outperform | |
| Advanced Micro Devices | 2.96% | $56.70M | $1.03T | 276.72% | 73 Outperform | |
| Monolithic Power | 2.15% | $41.23M | $67.20B | 52.40% | 75 Outperform | |
| Amphenol | 2.09% | $40.01M | $207.36B | 39.86% | 78 Outperform | |
| Arista Networks | 2.09% | $39.94M | $260.51B | 42.93% | 83 Outperform | |
| Berkshire Hathaway B | 2.06% | $39.50M | $973.18B | 0.77% | 66 Neutral | |
| KLA | 2.06% | $39.34M | $245.24B | 77.77% | 77 Outperform |
RPG Technical Analysis
Positive
―
Price Trends
57.59
Positive
58.54
Negative
53.99
Positive
Market Momentum
0.25
Negative
53.67
Neutral
71.40
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RPG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 57.43, equal to the 50-day MA of 57.59, and equal to the 200-day MA of 53.99, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 53.67 is Neutral, neither overbought nor oversold. The STOCH value of 71.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RPG.
RPG Peer Comparison
Comparison Results
Performance Comparison
RPG
Invesco S&P 500 Pure Growth ETF
58.37
10.66
22.34%
FELG
Fidelity Enhanced Large Cap Growth ETF
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QGRW
WisdomTree U.S. Quality Growth Fund
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CNEQ
Alger Concentrated Equity ETF
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―
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NULG
Nuveen ESG Large-Cap Growth ETF
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PWB
Invesco Dynamic Large Cap Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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