RPG - ETF AI Analysis
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Invesco S&P 500 Pure Growth ETF (RPG)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month, three months, and year-to-date, indicating solid recent momentum.
Growth-Oriented Top Holdings
Many of the largest positions, especially in technology and related industries, have delivered strong year-to-date performance, helping drive the fund’s returns.
Sector Diversification Within the U.S.
Holdings are spread across several sectors, with meaningful exposure to technology, consumer cyclical, industrials, and others, which helps reduce reliance on any single industry.
Negative Factors
High U.S. Concentration
Almost all assets are invested in U.S. companies, offering very limited geographic diversification.
Tech-Heavy Portfolio
A large share of the fund is in technology stocks, which can make the ETF more sensitive to swings in the tech sector.
Moderately High Expense Ratio
The fund’s expense ratio is higher than many broad, low-cost index ETFs, which can slightly reduce net returns over time.
RPG vs. SPDR S&P 500 ETF (SPY)
AUM2.16B
RegionNorth America
Expense Ratio0.35%
Beta1.33
IssuerInvesco
Inception DateMar 01, 2006
Dividend Yield0.17%
Asset ClassEquity
Index TrackedS&P 500 Pure Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume856,294
30 Day Avg. Volume634,279
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
67.35Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering66
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 trends, especially in technology, consumer, and industrial sectors. Well-known holdings include Berkshire Hathaway and KLA. Someone might invest in RPG to seek higher long-term growth by owning a basket of fast-growing large companies instead of picking individual stocks. However, because it is heavily tilted toward growth and tech-related businesses, its price can swing more than the overall market and may fall sharply during downturns.
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. Micron and AMD are doing much of the heavy lifting, riding the AI and data-center wave, while Monolithic Power and KLA add steady, if sometimes choppy, support from the chip-equipment side. SanDisk has been rising as well, giving the fund another tech tailwind. On the industrial front, Comfort Systems and Vertiv are quietly powering along, though Berkshire Hathaway looks more sluggish, acting as a bit of a brake on an otherwise growth-charged portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 9.25% | $199.23M | $278.63B | 4559.06% | 55 Neutral | |
| Micron | 3.89% | $83.91M | $1.12T | 749.14% | 79 Outperform | |
| Comfort Systems | 3.35% | $72.27M | $64.89B | 281.07% | 80 Outperform | |
| KLA | 2.64% | $56.92M | $31.50B | 193.36% | 77 Outperform | |
| Monolithic Power | 2.55% | $55.01M | $78.09B | 134.37% | 75 Outperform | |
| Advanced Micro Devices | 2.40% | $51.64M | $796.47B | 340.40% | 73 Outperform | |
| Ciena | 2.27% | $48.94M | $63.02B | 518.04% | 70 Outperform | |
| Lam Research | 2.15% | $46.23M | $453.36B | 309.75% | 77 Outperform | |
| CrowdStrike Holdings | 2.14% | $46.03M | $176.04B | 42.07% | 67 Neutral | |
| Howmet Aerospace | 2.08% | $44.75M | $105.87B | 54.60% | 67 Neutral |
RPG Technical Analysis
Positive
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Price Trends
56.07
Positive
52.35
Positive
49.77
Positive
Market Momentum
1.29
Negative
67.00
Neutral
84.77
Negative
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 59.06, equal to the 50-day MA of 56.07, and equal to the 200-day MA of 49.77, indicating a bullish trend. The MACD of 1.29 indicates Negative momentum. The RSI at 67.00 is Neutral, neither overbought nor oversold. The STOCH value of 84.77 is Negative, 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
62.87
19.25
44.13%
JGRO
JPMorgan Active Growth ETF
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FELG
Fidelity Enhanced Large Cap Growth ETF
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NULG
Nuveen ESG Large-Cap Growth ETF
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QGRW
WisdomTree U.S. Quality Growth Fund
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COWG
Pacer US Large Cap Cash Cows Growth Leaders 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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